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JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)
NYSEARCA: JMMF · Real-Time Price · USD
100.14
+0.01 (0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
100.12
-0.02 (-0.02%)
After-hours: Apr 28, 2026, 8:00 PM EDT

JMMF Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1B.0 05.05.26UNITED STATES ZERO 05/268.94%6,000,000
2B.0 06.04.26UNITED STATES ZERO 06/266.31%4,250,000
3B.0 04.30.26UNITED STATES ZERO 04/265.96%4,000,000
4B.0 06.02.26UNITED STATES ZERO 06/265.94%4,000,000
5XIB.0 06.23.26UNITED STATES ZERO 06/265.93%4,000,000
6B.0 05.12.26UNITED STATES ZERO 05/265.21%3,500,000
7B.0 05.19.26UNITED STATES ZERO 05/265.21%3,500,000
8B.0 06.16.26UNITED STATES ZERO 06/264.45%3,000,000
9XIB.0 05.26.26UNITED STATES ZERO 05/263.72%2,500,000
10B.0 06.09.26UNITED STATES ZERO 06/263.71%2,500,000
11B.0 05.21.26UNITED STATES ZERO 05/263.35%2,250,000
12B.0 05.28.26UNITED STATES ZERO 05/263.20%2,150,000
13TF.0 01.31.28UNITED STATES FLT 01/283.13%2,100,000
14TF.0 04.30.26UNITED STATES FLT 04/262.98%2,000,000
15B.0 05.07.26UNITED STATES ZERO 05/262.98%2,000,000
16B.0 05.14.26UNITED STATES ZERO 05/262.23%1,500,000
17WIB.0 06.11.26UNITED STATES ZERO 06/262.23%1,500,000
18TF.0 10.31.27UNITED STATES FLT 10/271.49%1,000,000
19TF.0 07.31.27UNITED STATES FLT 07/271.49%1,000,000
20B.0 06.18.26UNITED STATES ZERO 06/261.48%1,000,000
21B.0 07.07.26UNITED STATES ZERO 07/261.48%1,000,000
22B.0 07.21.26UNITED STATES ZERO 07/261.48%1,000,000
23n/aJPMORGAN 100% US TREASURY1.15%772,054
24n/aUNITED STATES ZERO 06/261.11%750,000
25n/aUNITED STATES ZERO 10/260.95%650,000
As of Apr 27, 2026
Showing 50 of 53
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