JMMF ETF

JMMF ETF
$100.19
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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 the top 10 of 62 holdings · as of Oct 1, 2026
Top 10 weight
62.28%
JMMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JMMF ETF Top Holdings

JMMF holdings top 10 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
Showing 10 of 62 holdingsTop 10 Weight: 62.28%
#TickerNameIndustryWeightAllocation
1-B 10/27/26 GovtOther10.94%
2-Treasury Bill 0% Oct 29, 2026Other8.39%
3-B 10/20/26 GovtOther7.93%
4-U.S. Treasury Bill 2026-10-22Other6.46%
5-United States Treasury Bills 0% 0 10/06/2026Other6.34%
6-B 10/13/26 GovtOther6.26%
7-Treasury Bill 0 10/8/2026Other4.54%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other4.07%
9-Treasury Bill Oct 01, 2026Other3.87%
10-Treasury Bill 11/12/2026Other3.48%
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Holdings Distribution

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