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JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 49.59 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 53 |
| Expense ratio | 0.16% |
| Dividend yield | +1.4% |
| Top 10 holdings | +58.6% |
| Volume | 3.9K |
All ETF indicators
| All Time High | 100.68 |
| All Time High Change | -0.53 |
| All Time High Date | 2026-02-11 |
| All Time Low | 99.97 |
| All Time Low Change | 0.18 |
| All Time Low Date | 2025-12-23 |
| Atr | 0.05 |
| Ch1m | -0.01 |
| Ch1w | 0.01 |
| Ch3m | 0.04 |
| Ch YTD | 0.02 |
| Close | 100.13 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 1.4 |
| Dps | 1.4 |
| Ex Div Date | 2026-05-08 |
| High52 | 100.68 |
| High52ch | -0.53 |
| High52 Date | 2026-02-11 |
| Inception Date | 2025-12-10 |
| Isin | US46654Q5421 |
| Last Dividend | 0.07 |
| Low52 | 99.97 |
| Low52ch | 0.18 |
| Low52 Date | 2025-12-23 |
| Ma20 | 100.14 |
| Ma20ch | 0 |
| Ma50 | 100.16 |
| Ma50ch | -0.01 |
| Payment Date | 2026-05-12 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 49.59 |
| Rsi Monthly | 0 |
| Rsi Weekly | 47.47 |
| Sharpe Ratio | -1.1 |
| Sortino Ratio | 11.04 |
| Top10holdings | 58.58 |
| Tr1m | 0.26 |
| Tr3m | 0.9 |
| Tr YTD | 1.22 |
