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JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)
NYSEARCA: JMMF · Real-Time Price · USD
100.20
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST - Market open

JMMF Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1B.0 03.10.26UNITED STATES ZERO 03/2616.04%9,000,000
2B.0 03.17.26UNITED STATES ZERO 03/2611.58%6,500,000
3B.0 03.24.26UNITED STATES ZERO 03/2610.24%5,750,000
4B.0 03.31.26UNITED STATES ZERO 03/268.45%4,750,000
5B.0 03.19.26UNITED STATES ZERO 03/264.45%2,500,000
6B.0 03.12.26UNITED STATES ZERO 03/263.56%2,000,000
7B.0 04.21.26UNITED STATES ZERO 04/263.55%2,000,000
8B.0 04.16.26UNITED STATES ZERO 04/263.11%1,750,000
9n/aCASH2.70%1,511,899
10B.0 03.26.26UNITED STATES ZERO 03/262.67%1,500,000
11B.0 06.04.26UNITED STATES ZERO 06/262.65%1,500,000
12B.0 06.11.26UNITED STATES ZERO 06/262.65%1,500,000
13B.0 04.09.26UNITED STATES ZERO 04/262.22%1,250,000
14B.0 04.28.26UNITED STATES ZERO 04/261.77%1,000,000
15B.0 05.05.26UNITED STATES ZERO 05/261.77%1,000,000
16B.0 06.18.26UNITED STATES ZERO 06/261.76%1,000,000
17CJTXXJPMORGAN 100% US TREASURY1.56%874,387
18B.0 06.25.26UNITED STATES ZERO 06/261.32%750,000
19TF.0 10.31.27UNITED STATES FLT 10/270.89%500,000
20TF.0 10.31.26UNITED STATES FLT 10/260.89%500,000
21TF.0 07.31.26UNITED STATES FLT 07/260.89%500,000
22TF.0 01.31.27UNITED STATES FLT 01/270.89%500,000
23TF.0 04.30.26UNITED STATES FLT 04/260.89%500,000
24TF.0 01.31.28UNITED STATES FLT 01/280.89%500,000
25B.0 05.12.26UNITED STATES ZERO 05/260.89%500,000
As of Mar 4, 2026