JMMF ETF Price & Analysis
JMMF ETF Chart & Stats
$100.11
--
Market closed
$100.11
--
Day’s Range― - ―
52-Week Range$99.97 - $100.68
Previous Close$100.11
VolumeN/A
Average Volume (3M)5.12K
AUM68.12M
NAV100.12
Expense Ratio0.16%
Holdings CountN/A
Beta>-0.01
Inception DateDec 10, 2025
Last Dividend Ex-Date
Jul 06, 2026Dividend Yield
(1.87%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,023
30 Day Avg. Volume5,123
AlphaN/A
ETF Overview
JPMorgan 100% U.S. Treasury Securities Money Market ETF
The JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) is an actively managed exchange-traded fund designed for investors seeking stability and liquidity within the fixed-income market. This ETF exclusively invests in high-quality debt securities issued by the U.S. Treasury, ensuring an investment-grade focus that prioritizes safety and reliability. With a mandate to hold assets with maturities of 397 days or less, JMMF positions itself in the ultra-short-term niche, making it an ideal choice for those looking to manage cash flows or park funds temporarily without sacrificing credit quality. The fund's emphasis on government securities provides a buffer against volatility, offering a secure haven for capital preservation in uncertain market conditions. Its strategic concentration on U.S. Treasury instruments underscores a commitment to both minimal credit risk and maintaining liquidity, catering to conservative investors who prioritize steady returns over speculative gains.
JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) Fund Flow Chart
JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) 1 year Net Flows: $19M
JMMF ETF FAQ
What was JMMF’s price range in the past 12 months?
JMMF lowest ETF price was $99.97 and its highest was $100.68 in the past 12 months.
What is the AUM of JMMF?
As of Jul 06, 2026 The AUM of JMMF is 68.12M.
Is JMMF overvalued?
According to Wall Street analysts JMMF’s price is currently Undervalued.
Does JMMF pay dividends?
JMMF pays a Weekly dividend of $0.07 which represents an annual dividend yield of 1.87%. See more information on JMMF dividends here
How many shares outstanding does JMMF have?
Currently, no data Available
Which hedge fund is a major shareholder of JMMF?
Currently, no hedge funds are holding shares in JMMF