JPMorgan 100% U.S. Treasury Securities Money Market ETF JMMF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.16%
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.74%
- Asset class
- Not classified
JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its last price was US$100.20 on 20 Oct 2026. Its expense ratio is 0.16% a year, from its prospectus dated 1 Jul 2026. Over the last 12 months it paid distributions of US$0.74 a unit, a 12-month distribution yield of 0.74%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.16%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.16%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 23 Jun 2026
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.7410
- 12-month yield
- 0.74%
- Frequency
- Weekly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7410) ÷ latest price ($100.20) × 100 = 0.74%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.0710 |
| 27 Feb 2026 | $0.0670 |
| 20 Feb 2026 | $0.0660 |
| 13 Feb 2026 | $0.0670 |
| 6 Feb 2026 | $0.0670 |
| 30 Jan 2026 | $0.0670 |
| 23 Jan 2026 | $0.0670 |
| 16 Jan 2026 | $0.0670 |
| 9 Jan 2026 | $0.0670 |
| 31 Dec 2025 | $0.0670 |
| 24 Dec 2025 | $0.0680 |