JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
GovernmentInstitutional7-day Yield
#86
3.58%
as of 8/31/2026
Net assets
$81.1M
Expense ratio
0.00%
WAM
37
WAL
89
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797UW5 | 9/1/2026 | 3.63% | $6,700,000 | 8.26% | |
| US DEPARTMENT OF THE TREASURY | 912797VD6 | 9/22/2026 | 3.65% | $6,685,744 | 8.24% | |
| US DEPARTMENT OF THE TREASURY | 912797VB0 | 9/8/2026 | 3.64% | $6,345,533 | 7.82% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.65% | $5,744,778 | 7.08% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.65% | $5,248,950 | 6.47% | |
| US DEPARTMENT OF THE TREASURY | 912797VC8 | 9/15/2026 | 3.64% | $5,242,623 | 6.46% | |
| US DEPARTMENT OF THE TREASURY | 912797UJ4 | 10/8/2026 | 3.66% | $4,333,385 | 5.34% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.65% | $3,694,015 | 4.56% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.66% | $3,688,579 | 4.55% | |
| US DEPARTMENT OF THE TREASURY | 912797VN4 | 10/27/2026 | 0.00% | $3,479,642 | 4.29% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.87% | $2,453,447 | 3.03% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.80% | $2,252,063 | 2.78% | |
| US DEPARTMENT OF THE TREASURY | 912797VE4 | 9/29/2026 | 3.65% | $2,193,666 | 2.71% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund | 4812A0375 | 9/1/2026 | 3.59% | $2,122,383 | 2.62% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 3.90% | $2,101,882 | 2.59% | |
| US DEPARTMENT OF THE TREASURY | 912797VK0 | 10/6/2026 | 3.71% | $2,067,551 | 2.55% | |
| US DEPARTMENT OF THE TREASURY | 912797VM6 | 10/20/2026 | 3.68% | $1,840,629 | 2.27% | |
| US DEPARTMENT OF THE TREASURY | 91282CQM6 | 4/30/2028 | 3.90% | $1,801,352 | 2.22% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.84% | $1,600,487 | 1.97% | |
| US DEPARTMENT OF THE TREASURY | 912797VL8 | 10/13/2026 | 3.68% | $1,493,524 | 1.84% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.68% | $1,247,085 | 1.54% | |
| US DEPARTMENT OF THE TREASURY | 912797SU2 | 11/27/2026 | 3.75% | $1,189,144 | 1.47% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.92% | $1,001,908 | 1.24% | |
| US DEPARTMENT OF THE TREASURY | 912797WH6 | 12/29/2026 | 0.00% | $789,899 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797UL9 | 10/22/2026 | 3.75% | $696,297 | 0.86% | |
| US DEPARTMENT OF THE TREASURY | 912797VH7 | 12/17/2026 | 3.72% | $692,169 | 0.85% | |
| US DEPARTMENT OF THE TREASURY | 912797WF0 | 12/15/2026 | 3.80% | $593,404 | 0.73% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.65% | $585,451 | 0.72% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.92% | $500,100 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797WE3 | 12/8/2026 | 3.82% | $494,886 | 0.61% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.46% | $490,907 | 0.61% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.56% | $489,636 | 0.60% | |
| US DEPARTMENT OF THE TREASURY | 912797UX3 | 5/13/2027 | 3.73% | $486,405 | 0.60% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.54% | $375,391 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 91282CMY4 | 4/30/2027 | 3.77% | $374,136 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.84% | $347,885 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797VW4 | 11/10/2026 | 3.82% | $347,465 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797UY1 | 11/12/2026 | 3.64% | $347,383 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797VY0 | 11/24/2026 | 3.88% | $346,951 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797VZ7 | 12/1/2026 | 3.91% | $346,701 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797VA2 | 12/3/2026 | 3.70% | $346,597 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797VG9 | 12/10/2026 | 3.73% | $346,349 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797WG8 | 12/22/2026 | 3.80% | $345,867 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797VF1 | 6/10/2027 | 3.87% | $339,310 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912797VX2 | 11/17/2026 | 3.78% | $322,410 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 91282CJC6 | 10/15/2026 | 3.61% | $250,234 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.42% | $246,989 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CDQ1 | 12/31/2026 | 3.47% | $247,801 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912828YX2 | 12/31/2026 | 3.49% | $248,203 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CMH1 | 1/31/2027 | 3.56% | $250,132 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CNE7 | 5/31/2027 | 3.81% | $224,563 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 91282CFH9 | 8/31/2027 | 4.22% | $197,886 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 912797VU8 | 1/28/2027 | 4.01% | $172,217 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CLS8 | 10/31/2026 | 3.61% | $125,036 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 91282CLY5 | 11/30/2026 | 3.59% | $125,106 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 912828ZN3 | 4/30/2027 | 3.71% | $122,092 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 91282CEN7 | 4/30/2027 | 3.74% | $123,899 | 0.15% |