JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
GovernmentInstitutional7-day Yield
#198
3.51%
as of 2/27/2026
Net assets
$54.1M
Expense ratio
0.00%
WAM
50
WAL
69
Minimum
$0
Holding details
99% Treasuries
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797SY4 | 3/10/2026 | 3.59% | $8,992,747 | 16.64% | |
| US DEPARTMENT OF THE TREASURY | 912797SZ1 | 3/17/2026 | 3.63% | $6,490,182 | 12.01% | |
| US DEPARTMENT OF THE TREASURY | 912797TA5 | 3/24/2026 | 3.64% | $5,737,289 | 10.61% | |
| US DEPARTMENT OF THE TREASURY | 912797TB3 | 3/31/2026 | 1.54% | $4,736,113 | 8.76% | |
| US DEPARTMENT OF THE TREASURY | 912797ST5 | 3/3/2026 | 3.61% | $2,749,724 | 5.09% | |
| US DEPARTMENT OF THE TREASURY | 912797PV3 | 3/19/2026 | 3.65% | $2,495,714 | 4.62% | |
| US DEPARTMENT OF THE TREASURY | 912797RV1 | 3/5/2026 | 3.63% | $1,999,392 | 3.70% | |
| US DEPARTMENT OF THE TREASURY | 912797SB4 | 3/12/2026 | 3.64% | $1,997,983 | 3.70% | |
| US DEPARTMENT OF THE TREASURY | 912797TJ6 | 4/21/2026 | 3.63% | $1,989,944 | 3.68% | |
| US DEPARTMENT OF THE TREASURY | 912797SC2 | 3/26/2026 | 3.64% | $1,496,369 | 2.77% | |
| US DEPARTMENT OF THE TREASURY | 912797SX6 | 6/4/2026 | 3.56% | $1,486,021 | 2.75% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 3.58% | $1,485,002 | 2.75% | |
| US DEPARTMENT OF THE TREASURY | 912797SL2 | 4/9/2026 | 3.65% | $1,245,220 | 2.30% | |
| US DEPARTMENT OF THE TREASURY | 912797TK3 | 4/28/2026 | 3.58% | $994,256 | 1.84% | |
| US DEPARTMENT OF THE TREASURY | 912797TL1 | 5/5/2026 | 3.56% | $993,636 | 1.84% | |
| US DEPARTMENT OF THE TREASURY | 912797TD9 | 6/18/2026 | 3.53% | $989,293 | 1.83% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.53% | $741,473 | 1.37% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 3.76% | $500,082 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.79% | $500,323 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.79% | $500,509 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.81% | $500,171 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.81% | $500,813 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 3.77% | $499,977 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797TR8 | 5/12/2026 | 3.54% | $496,464 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797TS6 | 5/19/2026 | 3.59% | $496,129 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797TT4 | 5/26/2026 | 3.61% | $495,788 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.54% | $493,309 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.57% | $492,984 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.58% | $492,324 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.56% | $491,655 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.59% | $491,305 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.60% | $377,127 | 0.70% | |
| US DEPARTMENT OF THE TREASURY | 91282CJC6 | 10/15/2026 | 3.63% | $251,506 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 91282CMH1 | 1/31/2027 | 3.61% | $251,291 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.52% | $246,809 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.58% | $246,323 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.56% | $245,992 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912828YX2 | 12/31/2026 | 3.56% | $246,340 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.48% | $243,023 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 91282CDQ1 | 12/31/2026 | 3.54% | $245,310 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.46% | $241,782 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 91282CLS8 | 10/31/2026 | 3.67% | $125,390 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 91282CLY5 | 11/30/2026 | 3.61% | $125,589 | 0.23% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund | 4812A0375 | 2/28/2026 | 3.55% | $397,896 | 0.74% |