JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)

NYSEARCA: JMMFJPMorganMoney Market-TaxableETFUSD

100.18+0.054 (+0.05%)

At close: Oct 9, 3:43 PM ET · Delayed 15 min

JMMF chart

Key facts

Expense ratio: 0.16%
Assets (AUM): $92.13M
Dividend yield: —
Holdings: —
Inception: Dec 11, 2025
Issuer: JPMorgan
Index tracked: —
Category: Money Market-Taxable
52-week range: 99.79 – 100.68
Volume / Avg: 10.18K / 10.20K
Beta: —
Previous close: 100.13

JMMF ETF today

The JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) is an exchange-traded fund from JPMorgan in the Money Market-Taxable category. It charges an expense ratio of 0.16%, or $16.00 per year on a $10,000 investment, and manages $92.1 million in assets. JMMF launched on Dec 11, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

JMMF performance

1 week

+0.00%

JMMF price return, excluding dividends.

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JMMF ETF FAQ

What is the JMMF price today?

JMMF last traded at $100.18 as of Oct 9, 3:43 PM EDT, up 0.05% on the day.

What is JMMF's expense ratio?

JMMF has an expense ratio of 0.16%, which works out to about $16.00 per year for every $10,000 invested.

How big is JMMF?

JMMF has about $92.1 million in assets under management.