ETF Exchange > JMMF ETF
JMMF - ETF Fact Sheet
JPMorgan 100% U.S. Treasury Securites Money Market ETF - USD
Fund Identification
Ticker
JMMF
ISIN
US46654Q5421
Main Metrics
Price
$100.10Expense Ratio
0.16%AuM
$67.07MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
JPMorgan 100% US Treasury Securities Money Market ETF is an ETF incorporated in the United States. The Fund aims to provide current income while seeking to maintain liquidity and a low volatility of principal. The Fund invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds, and notes.
JMMF's historical prices, performance, and flows
1m returns
0.31%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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JMMF's characteristics
Manager
Manager statistics
297 funds, $392.19Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
JMMF's exposure
The JMMF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
