JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
GovernmentInstitutional7-day Yield
#123
3.53%
as of 4/30/2026
Net assets
$65.1M
Expense ratio
0.00%
WAM
49
WAL
102
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 3.59% | $6,274,170 | 9.64% | |
| US DEPARTMENT OF THE TREASURY | 912797SX6 | 6/4/2026 | 3.59% | $4,235,565 | 6.51% | |
| US DEPARTMENT OF THE TREASURY | 912797TL1 | 5/5/2026 | 3.61% | $3,998,427 | 6.14% | |
| US DEPARTMENT OF THE TREASURY | 912797TU1 | 6/2/2026 | 3.63% | $3,987,218 | 6.13% | |
| US DEPARTMENT OF THE TREASURY | 912797UB1 | 6/23/2026 | 3.62% | $3,978,601 | 6.11% | |
| US DEPARTMENT OF THE TREASURY | 912797TR8 | 5/12/2026 | 3.61% | $3,496,177 | 5.37% | |
| US DEPARTMENT OF THE TREASURY | 912797TS6 | 5/19/2026 | 3.61% | $3,493,716 | 5.37% | |
| US DEPARTMENT OF THE TREASURY | 912797UA3 | 6/16/2026 | 3.63% | $2,986,208 | 4.59% | |
| US DEPARTMENT OF THE TREASURY | 912797TT4 | 5/26/2026 | 3.62% | $2,493,776 | 3.83% | |
| US DEPARTMENT OF THE TREASURY | 912797TZ0 | 6/9/2026 | 3.63% | $2,490,264 | 3.83% | |
| US DEPARTMENT OF THE TREASURY | 912797SV0 | 5/21/2026 | 3.62% | $2,245,528 | 3.45% | |
| US DEPARTMENT OF THE TREASURY | 912797SW8 | 5/28/2026 | 3.64% | $2,144,243 | 3.29% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 3.80% | $2,100,151 | 3.23% | |
| US DEPARTMENT OF THE TREASURY | 912797SP3 | 5/7/2026 | 3.64% | $1,998,801 | 3.07% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 3.65% | $1,498,059 | 2.30% | |
| US DEPARTMENT OF THE TREASURY | 91282CQM6 | 4/30/2028 | 3.80% | $1,099,837 | 1.69% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.78% | $1,000,955 | 1.54% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.82% | $1,001,539 | 1.54% | |
| US DEPARTMENT OF THE TREASURY | 912797TD9 | 6/18/2026 | 3.51% | $995,189 | 1.53% | |
| US DEPARTMENT OF THE TREASURY | 912797UN5 | 7/7/2026 | 3.62% | $993,295 | 1.53% | |
| US DEPARTMENT OF THE TREASURY | 912797UQ8 | 7/21/2026 | 3.65% | $991,942 | 1.52% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund | 4812A0375 | 5/1/2026 | 3.54% | $951,342 | 1.46% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.51% | $745,842 | 1.15% | |
| US DEPARTMENT OF THE TREASURY | 912797UJ4 | 10/8/2026 | 3.65% | $639,653 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.69% | $579,239 | 0.89% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.81% | $500,204 | 0.77% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.81% | $500,391 | 0.77% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.83% | $500,150 | 0.77% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.52% | $496,214 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.55% | $495,853 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.56% | $495,160 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.54% | $494,463 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.57% | $494,114 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.49% | $485,530 | 0.75% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.60% | $484,143 | 0.74% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.60% | $376,223 | 0.58% | |
| US DEPARTMENT OF THE TREASURY | 91282CMY4 | 4/30/2027 | 3.76% | $374,865 | 0.58% | |
| US DEPARTMENT OF THE TREASURY | 91282CJC6 | 10/15/2026 | 3.61% | $251,072 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 91282CMH1 | 1/31/2027 | 3.62% | $250,693 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.50% | $248,273 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.56% | $247,756 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.54% | $247,410 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.58% | $246,887 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.58% | $246,712 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.46% | $244,156 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912828YX2 | 12/31/2026 | 3.56% | $246,771 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 91282CDQ1 | 12/31/2026 | 3.54% | $245,963 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 91282CLS8 | 10/31/2026 | 3.61% | $125,220 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 91282CLY5 | 11/30/2026 | 3.61% | $125,376 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 91282CEN7 | 4/30/2027 | 3.73% | $123,732 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912828ZN3 | 4/30/2027 | 3.71% | $121,016 | 0.19% |