JMMF ETF

JMMF ETF
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JMMF holds 62.3% of its assets in its 10 largest positions as of Oct 1, 2026. JMMF is JPMorgan 100% US Treasury Securities Money Market ETF.

Showing top 50 of 61 holdings · as of Oct 1, 2026
JMMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/27/26 Govt
10.94%		10.9%10,500,000$10.47M--
2DebtTreasury Bill 0% Oct 29, 2026
8.39%		19.3%8,050,000$8.03M--
3—B 10/20/26 Govt
7.93%		27.3%7,600,000$7.58M--
4DebtU.S. Treasury Bill 2026-10-22
6.46%		33.7%6,200,000$6.19M--
5DebtUnited States Treasury Bills 0%
6.34%		40.1%6,075,000$6.07M--
6—B 10/13/26 Govt
6.26%		46.3%6,000,000$5.99M--
7DebtTreasury Bill
4.54%		50.9%4,350,000$4.35M--
8DebtUnited States Treasury
4.07%		54.9%3,900,000$3.89M--
9DebtTreasury Bill Oct 01, 2026
3.87%		58.8%3,700,000$3.70M--
10DebtTreasury Bill 11/12/2026
3.48%		62.3%3,350,000$3.33M--
11DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.56%		64.8%2,450,000$2.45MFinancialsDiversified Financial Services
12DebtU.S. Treasury Bills 0 2026-11-17
2.42%		67.3%2,325,000$2.31M--
13DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.35%		69.6%2,250,000$2.25MFinancialsDiversified Financial Services
14DebtTreasury Bill 0 20261105
2.34%		71.9%2,250,000$2.24M--
15—Us Tsy Frn 01/31/28 Govt
2.20%		74.1%2,100,000$2.10M--
16DebtTreasury Bill 20261124
2.13%		76.3%2,050,000$2.04M--
17DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.88%		78.2%1,800,000$1.80M--
18DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.67%		79.8%1,600,000$1.60MFinancialsDiversified Financial Services
19DebtJPMorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares
1.61%		81.4%1,536,176$1.54M--
20DebtU.S. Treasury Bills 0 2026-11-10
1.40%		82.8%1,350,000$1.34M--
21DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.25%		84.1%1,200,000$1.19M--
22DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.05%		85.1%1,000,000$1.00M--
23DebtUnited States Treasury Bill 11/03/2026
1.04%		86.2%1,000,000$996.4K--
24DebtTreasury Bill 29/12/2026 2026-12-29
0.83%		87.0%800,000$792.2K--
25—B 12/3/26 Govt
0.78%		87.8%750,000$744.8K--
26DebtUnited States Treasury Bill 09/02/2027 2027-09-02
0.75%		88.5%751,000$721.3K--
27DebtUnited States Treasury Bills 0.01%
0.73%		89.3%700,000$694.0K--
28—B 12/15/26 Govt 2026-12-15
0.62%		89.9%600,000$595.1K--
29DebtU.S. Treasury Bill 0.000000% 0 2027-04-15
0.61%		90.5%600,000$586.4K--
30—United Sts Treas Bills 0.0 08Dec26
0.52%		91.0%500,000$496.2K--
31DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.52%		91.5%500,000$500.0KFinancialsDiversified Financial Services
32DebtUnited States Treasury Bill 02/18/2027
0.51%		92.0%500,000$492.0K--
33DebtTreasury Bill 0% Mar 18, 2027
0.51%		92.6%500,000$490.3K--
34DebtUnited States Treasury Bill 05/13/2027
0.51%		93.1%500,000$487.1K--
35DebtTreasury Bill 12/31/2026
0.47%		93.5%450,000$445.4K--
36DebtUnited States Treasury Bills 0%
0.41%		94.0%400,000$392.9K--
37DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.39%		94.3%375,000$375.1KFinancialsBanks
38DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.39%		94.7%375,000$373.7KFinancialsCapital Markets
39DebtTreasury Bill6/10/2027
0.36%		95.1%350,000$339.8K--
40DebtUnited States Treasury Bill 12/10/2026
0.36%		95.5%350,000$347.3K--
41DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.36%		95.8%350,000$347.6K--
42DebtTreasury Bill
0.36%		96.2%350,000$346.8K--
43DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.35%		96.5%343,000$339.3K--
44DebtUnited States Treasury Note/BondFinancials · Banks
0.28%		96.8%272,000$268.5KFinancialsBanks
45DebtTreasury Bill Dec 24, 2026
0.26%		97.1%250,000$247.7K--
46—Government Of The United States Of America 1.75% 31-Dec-2026Financials · Diversified Financial Services
0.26%		97.3%250,000$248.5KFinancialsDiversified Financial Services
47DebtTreasury NoteFinancials · Diversified Financial Services
0.26%		97.6%254,000$244.8KFinancialsDiversified Financial Services
48—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.26%		97.8%250,000$248.2KFinancialsDiversified Financial Services
49DebtUs Treasury N/BFinancials · Banks
0.26%		98.1%250,000$250.0KFinancialsBanks
50DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.26%		98.4%250,000$249.9KFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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JMMF ETF All Holdings

JMMF holdings total 62 positions. The top 10 holdings account for 62.3% of the fund, led by B 10/27/26 Govt at 10.9%, Treasury Bill 0% Oct 29, 2026 at 8.4%, B 10/20/26 Govt at 7.9%.

JMMF portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Financials at 10.7%.

JMMF sectors provide a detailed breakdown. JMMF overlap shows how holdings compare to other funds in your portfolio.

Compare JMMF

JMMF vs SPYJMMF vs QQQJMMF vs VOOJMMF vs VTIJMMF vs IVVJMMF vs SCHDJMMF vs VYMJMMF vs VXUS

JMMF ETF Holdings

61 of 62 holdings

  • 1

    B 10/27/26 Govt

    Other
    10.94%
  • 2

    Treasury Bill 0% Oct 29, 2026

    Other
    8.39%
  • 3

    B 10/20/26 Govt

    Other
    7.93%
  • 4

    U.S. Treasury Bill 2026-10-22

    Other
    6.46%
  • 5

    United States Treasury Bills 0% 0 10/06/2026

    Other
    6.34%
  • 6

    B 10/13/26 Govt

    Other
    6.26%
  • 7

    Treasury Bill 0 10/8/2026

    Other
    4.54%
  • 8

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    4.07%
  • 9

    Treasury Bill Oct 01, 2026

    Other
    3.87%
  • 10

    Treasury Bill 11/12/2026

    Other
    3.48%
  • 11

    Treasury Floating Rate Note 4.44% Jul 31, 2027

    TF 0 07/31/27Financials
    2.56%
  • 12

    U.S. Treasury Bills 0 2026-11-17

    Other
    2.42%
  • 13

    Treasury Floating Rate Note 4.43% Apr 30, 2027

    TF 0 04/30/27Financials
    2.35%
  • 14

    Treasury Bill 0 20261105

    Other
    2.34%
  • 15

    Us Tsy Frn 01/31/28 Govt

    Other
    2.20%
  • 16

    Treasury Bill 20261124

    Other
    2.13%
  • 17

    United States Treasury 3.746200% 3.7462 2028-04-30

    Other
    1.88%
  • 18

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    1.67%
  • 19

    Jpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares

    CJTXXUnknown
    1.61%
  • 20

    U.S. Treasury Bills 0 2026-11-10

    Other
    1.40%
  • 21

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    1.25%
  • 22

    Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31

    Other
    1.05%
  • 23

    United States Treasury Bill 11/03/2026

    Other
    1.04%
  • 24

    Treasury Bill 29/12/2026 2026-12-29

    Other
    0.83%
  • 25

    B 12/3/26 Govt

    Other
    0.78%
  • 26

    United States Treasury Bill 09/02/2027 2027-09-02

    Other
    0.75%
  • 27

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    0.73%
  • 28

    B 12/15/26 Govt 2026-12-15

    Other
    0.62%
  • 29

    U.S. Treasury Bill 0.000000% 0 2027-04-15

    Other
    0.61%
  • 30

    United Sts Treas Bills 0.0 08Dec26

    Other
    0.52%
  • 31

    Treasury Floating Rate Note 4.75% Oct 31, 2026

    TF 0 10/31/26Financials
    0.52%
  • 32

    United States Treasury Bill 02/18/2027

    Other
    0.51%
  • 33

    Treasury Bill 0% Mar 18, 2027

    Other
    0.51%
  • 34

    United States Treasury Bill 05/13/2027

    Other
    0.51%
  • 35

    Treasury Bill 12/31/2026

    Other
    0.47%
  • 36

    United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04

    Other
    0.41%
  • 37

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    0.39%
  • 38

    United States Treasury Note/Bond 3.75% 04/30/2027

    T 3.75 04/30/27Financials
    0.39%
  • 39

    Treasury Bill6/10/2027

    Other
    0.36%
  • 40

    United States Treasury Bill 12/10/2026

    Other
    0.36%
  • 41

    U.S. Treasury Bill, 0%, Due 12/01/2026

    Other
    0.36%
  • 42

    Treasury Bill

    Other
    0.36%
  • 43

    Treasury Note (Otr) 3.5% Sep 30, 2027

    Other
    0.35%
  • 44

    United States Treasury Note/Bond 3.13 08/31/2027

    T 3.125 08/31/27Financials
    0.28%
  • 45

    Treasury Bill Dec 24, 2026

    Other
    0.26%
  • 46

    Government Of The United States Of America 1.75% 31-Dec-2026

    T 1.75 12/31/26Financials
    0.26%
  • 47

    Treasury Note 0.50% 08/31/2027

    T 0.5 08/31/27Financials
    0.26%
  • 48

    U.S.Treasurynote,1.25%,Due12/31/2026

    T 1.25 12/31/26Financials
    0.26%
  • 49

    Us Treasury N/B

    T 4.625 10/15/26Financials
    0.26%
  • 50

    Treasury Note (Otr) 4.13% Jan 31, 2027

    T 4.125 01/31/27Financials
    0.26%
  • 51

    United States Of America Bill Zero Cpn 30/Sep/2027 0% 09/30/2027

    Other
    0.25%
  • 52

    Us Treasury N/B 05/27 3.875

    T 3.875 05/31/27Financials
    0.23%
  • 53

    Treasury Note 4.125 2027-09-30

    T 4.125 09/30/27Financials
    0.21%
  • 54

    Treasury Bill

    Other
    0.18%
  • 55

    United States Treasury Note/Bond Us Treasury N/B

    T 0.5 04/30/27Financials
    0.13%
  • 56

    Us Treasury N/b 0.375 09/30/2027

    T 0.375 09/30/27Financials
    0.13%
  • 57

    Us Treasury N/B 2.75 04/30/2027

    T 2.75 04/30/27Financials
    0.13%
  • 58

    United States Treasury Note/Bond - When Issued 4% 31Oct2026

    T 4.125 10/31/26Financials
    0.13%
  • 59

    U.S. Treasury Note, 4.25%, Due 11/30/2026

    T 4.25 11/30/26Financials
    0.13%
  • 60

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    0.10%
  • 61

    Cash

    Other
    0.00%