JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
GovernmentInstitutional7-day Yield
#87
3.54%
as of 6/30/2026
Net assets
$71.1M
Expense ratio
0.00%
WAM
44
WAL
99
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797UQ8 | 7/21/2026 | 3.60% | $6,287,395 | 8.85% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.60% | $6,086,623 | 8.56% | |
| US DEPARTMENT OF THE TREASURY | 912797UP0 | 7/14/2026 | 3.61% | $4,993,542 | 7.03% | |
| US DEPARTMENT OF THE TREASURY | 912797UR6 | 7/28/2026 | 3.62% | $4,986,448 | 7.02% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.62% | $4,393,402 | 6.18% | |
| US DEPARTMENT OF THE TREASURY | 912797UN5 | 7/7/2026 | 3.60% | $4,297,444 | 6.05% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.62% | $2,989,155 | 4.21% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund | 4812A0375 | 7/1/2026 | 3.55% | $2,963,163 | 4.17% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.61% | $2,448,020 | 3.44% | |
| US DEPARTMENT OF THE TREASURY | 912797UU9 | 8/18/2026 | 3.66% | $2,189,269 | 3.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 3.93% | $2,100,401 | 2.96% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.91% | $2,052,266 | 2.89% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.60% | $1,844,642 | 2.60% | |
| US DEPARTMENT OF THE TREASURY | 91282CQM6 | 4/30/2028 | 3.93% | $1,799,898 | 2.53% | |
| US DEPARTMENT OF THE TREASURY | 912797UV7 | 8/25/2026 | 3.68% | $1,789,949 | 2.52% | |
| US DEPARTMENT OF THE TREASURY | 912797US4 | 8/4/2026 | 3.62% | $1,594,546 | 2.24% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.58% | $1,499,850 | 2.11% | |
| US DEPARTMENT OF THE TREASURY | 912797UT2 | 8/11/2026 | 3.63% | $1,493,788 | 2.10% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.58% | $1,193,873 | 1.68% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.95% | $1,001,401 | 1.41% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.67% | $694,471 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797VD6 | 9/22/2026 | 3.62% | $694,153 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797VE4 | 9/29/2026 | 3.66% | $693,626 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797VH7 | 12/17/2026 | 3.75% | $687,496 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797UJ4 | 10/8/2026 | 3.62% | $643,353 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.67% | $581,860 | 0.82% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.95% | $500,022 | 0.70% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.55% | $497,094 | 0.70% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.95% | $500,277 | 0.70% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.96% | $500,145 | 0.70% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.48% | $487,938 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.58% | $486,398 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 912797UX3 | 5/13/2027 | 3.76% | $483,459 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 912797VK0 | 10/6/2026 | 3.67% | $396,009 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.55% | $375,498 | 0.53% | |
| US DEPARTMENT OF THE TREASURY | 91282CMY4 | 4/30/2027 | 3.77% | $374,004 | 0.53% | |
| US DEPARTMENT OF THE TREASURY | 912797VM6 | 10/20/2026 | 3.71% | $345,925 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797UY1 | 11/12/2026 | 3.67% | $345,107 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797VA2 | 12/3/2026 | 3.73% | $344,294 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797VG9 | 12/10/2026 | 3.76% | $344,007 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797VF1 | 6/10/2027 | 3.89% | $337,221 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.52% | $248,910 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.56% | $248,376 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.56% | $248,203 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 91282CJC6 | 10/15/2026 | 3.61% | $250,578 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.44% | $245,311 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 91282CDQ1 | 12/31/2026 | 3.47% | $246,688 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 912828YX2 | 12/31/2026 | 3.49% | $247,296 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 91282CMH1 | 1/31/2027 | 3.62% | $250,156 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 91282CNE7 | 5/31/2027 | 3.81% | $224,536 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 91282CLS8 | 10/31/2026 | 3.62% | $125,070 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 91282CLY5 | 11/30/2026 | 3.59% | $125,165 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 91282CEN7 | 4/30/2027 | 3.74% | $123,664 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 912828ZN3 | 4/30/2027 | 3.72% | $121,387 | 0.17% |