JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)
NYSEARCA: JMMF · Real-Time Price · USD
100.12
-0.02 (-0.02%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.02% (1D)
| Assets | $54.07M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Shares Out | 540,000 |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 67 |
| Open | 100.12 |
| Previous Close | 100.14 |
| Day's Range | 100.12 - 100.12 |
| 52-Week Low | 99.97 |
| 52-Week High | 100.68 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Dec 10, 2025 |
About JMMF
Fund Home PageThe JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that invests in debt securities of the US Treasury with remaining maturities of 397 days or less. JMMF was launched on Dec 10, 2025 and is issued by JPMorgan Chase.
Asset Class Fixed Income
Category Money Market-Taxable
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JMMF
ETF Provider JPMorgan Chase
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.06593 | Feb 24, 2026 |
| Feb 13, 2026 | $0.06708 | Feb 18, 2026 |
| Feb 6, 2026 | $0.06693 | Feb 10, 2026 |
| Jan 30, 2026 | $0.06694 | Feb 3, 2026 |
| Jan 23, 2026 | $0.06693 | Jan 27, 2026 |
| Jan 16, 2026 | $0.067 | Jan 21, 2026 |
News
J.P. Morgan Asset Management Unveils New JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)
Fund marks the firm's entry into the rapidly evolving money market ETF space NEW YORK , Dec. 11, 2025 /PRNewswire/ -- J.P. Morgan Asset Management today announced the launch of the JPMorgan 100% U.S. ...
Other symbols: JPM
2 months ago - PRNewsWire