JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
GovernmentInstitutional7-day Yield
#254
3.49%
as of 1/30/2026
Net assets
$53.1M
Expense ratio
0.00%
WAM
49
WAL
69
Minimum
$0
Holding details
98% Treasuries
2% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797SQ1 | 2/10/2026 | 3.59% | $4,996,027 | 9.42% | |
| US DEPARTMENT OF THE TREASURY | 912797SS7 | 2/24/2026 | 3.60% | $4,988,929 | 9.40% | |
| US DEPARTMENT OF THE TREASURY | 912797SR9 | 2/17/2026 | 3.59% | $4,493,222 | 8.47% | |
| US DEPARTMENT OF THE TREASURY | 912797SJ7 | 2/3/2026 | 3.61% | $3,999,601 | 7.54% | |
| US DEPARTMENT OF THE TREASURY | 912797SY4 | 3/10/2026 | 3.55% | $3,985,498 | 7.51% | |
| US DEPARTMENT OF THE TREASURY | 912797RL3 | 2/5/2026 | 3.58% | $2,999,102 | 5.65% | |
| US DEPARTMENT OF THE TREASURY | 912797ST5 | 3/3/2026 | 1.31% | $2,741,970 | 5.17% | |
| US DEPARTMENT OF THE TREASURY | 912797RU3 | 2/26/2026 | 3.59% | $1,995,176 | 3.76% | |
| US DEPARTMENT OF THE TREASURY | 912797RV1 | 3/5/2026 | 3.64% | $1,993,793 | 3.76% | |
| US DEPARTMENT OF THE TREASURY | 912797SB4 | 3/12/2026 | 3.65% | $1,992,326 | 3.76% | |
| US DEPARTMENT OF THE TREASURY | 912797SZ1 | 3/17/2026 | 3.62% | $1,991,327 | 3.75% | |
| US DEPARTMENT OF THE TREASURY | 912797TA5 | 3/24/2026 | 3.65% | $1,989,888 | 3.75% | |
| US DEPARTMENT OF THE TREASURY | 912797TB3 | 3/31/2026 | 0.00% | $1,988,461 | 3.75% | |
| US DEPARTMENT OF THE TREASURY | 912797RT6 | 2/12/2026 | 3.58% | $1,748,253 | 3.30% | |
| US DEPARTMENT OF THE TREASURY | 912797SX6 | 6/4/2026 | 3.57% | $1,481,941 | 2.79% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 3.59% | $1,481,026 | 2.79% | |
| US DEPARTMENT OF THE TREASURY | 912797TK3 | 4/28/2026 | 3.59% | $991,609 | 1.87% | |
| US DEPARTMENT OF THE TREASURY | 912797TL1 | 5/5/2026 | 3.57% | $990,877 | 1.87% | |
| US DEPARTMENT OF THE TREASURY | 912797TD9 | 6/18/2026 | 3.54% | $986,627 | 1.86% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.54% | $739,433 | 1.39% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 3.78% | $500,000 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797PM3 | 2/19/2026 | 3.57% | $499,150 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797TJ6 | 4/21/2026 | 3.57% | $496,118 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.78% | $500,281 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.78% | $500,517 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.80% | $500,185 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.80% | $500,848 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 0.00% | $499,976 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797TR8 | 5/12/2026 | 3.55% | $495,086 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797TS6 | 5/19/2026 | 3.60% | $494,729 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797TT4 | 5/26/2026 | 3.62% | $494,395 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.55% | $491,959 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.58% | $491,628 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.53% | $246,151 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.59% | $245,644 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.49% | $242,361 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 91282CDQ1 | 12/31/2026 | 3.54% | $244,869 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912828YX2 | 12/31/2026 | 3.56% | $245,971 | 0.46% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund | 4812A0375 | 1/31/2026 | 3.56% | $1,036,537 | 1.95% |