Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)
USD100.13
0.00 (0.00%)
AMEX USD US Other
NAV
USD 100.10
+0.03% vs NAV
as of 2026-07-13
AUM
USD 66.06M
TER
0.16%
Yield (TTM)
1.87%
Distribution
Distributing · Weekly
52-week range
100.07 – 100.34
Holdings
56
Issuer
J.P. Morgan
About this ETF
This ETF's portfolio is entirely dedicated to U.S. government debt. It exclusively holds a variety of securities issued by the U.S. Treasury, including instruments such as Treasury bills, bonds, and notes.
ISIN
US46654Q5421
Issuer
J.P. Morgan
Domicile
US
Inception
2025-12-10
Asset class
Other
Price
Top 10 holdings
| UNITED STATES ZERO 07/26 | 8.60% |
| UNITED STATES ZERO 07/26 | 7.06% |
| UNITED STATES ZERO 07/26 | 7.05% |
| UNITED STATES ZERO 07/26 | 6.77% |
| UNITED STATES ZERO 07/26 | 6.21% |
| UNITED STATES ZERO 08/26 | 5.63% |
| UNITED STATES ZERO 08/26 | 5.21% |
| UNITED STATES ZERO 08/26 | 5.20% |
| UNITED STATES ZERO 08/26 | 4.22% |
| UNITED STATES ZERO 08/26 | 3.09% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD100.13
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.04% |
| 3 months | -0.02% |
| 6 months | +0.04% |
| Year to date | 0.00% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -0.24% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
59.0%
Effective holdings
23
Disclosed positions
56
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
JMMF
0.16%
Other median
0.50%
Cheapest in class MIDCAPETF.BO
0.06%
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-10 | — | USD 0.0699 |
| 2026-06-26 | 2026-06-30 | USD 0.0676 |
| 2026-06-12 | 2026-06-16 | USD 0.0675 |
| 2026-06-05 | 2026-06-09 | USD 0.0675 |
| 2026-05-29 | 2026-06-02 | USD 0.0665 |
| 2026-05-22 | 2026-05-27 | USD 0.0674 |
| 2026-05-15 | 2026-05-19 | USD 0.0652 |
| 2026-05-08 | 2026-05-12 | USD 0.0677 |
| 2026-05-01 | 2026-05-05 | USD 0.0692 |
| 2026-04-24 | 2026-04-28 | USD 0.0675 |
| 2026-04-17 | 2026-04-21 | USD 0.0664 |
| 2026-04-10 | 2026-04-14 | USD 0.0654 |
| 2026-04-06 | 2026-04-08 | USD 0.0635 |
| 2026-03-27 | 2026-03-31 | USD 0.0647 |
| 2026-03-20 | 2026-03-24 | USD 0.0674 |
| 2026-03-13 | 2026-03-17 | USD 0.0661 |
| 2026-03-06 | 2026-03-10 | USD 0.0657 |
| 2026-02-27 | 2026-03-03 | USD 0.0672 |
| 2026-02-20 | 2026-02-24 | USD 0.0659 |
| 2026-02-13 | 2026-02-18 | USD 0.0671 |
| 2026-02-06 | 2026-02-10 | USD 0.0669 |
| 2026-01-30 | 2026-02-03 | USD 0.0669 |
| 2026-01-23 | 2026-01-27 | USD 0.0669 |
| 2026-01-16 | 2026-01-21 | USD 0.0670 |
| 2026-01-09 | 2026-01-13 | USD 0.0670 |
| 2025-12-31 | 2026-01-05 | USD 0.0673 |
| 2025-12-24 | 2025-12-29 | USD 0.0679 |
| 2025-12-19 | 2025-12-23 | USD 0.0643 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.15% | -0.12 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 0.92% | +2,907.90% | 3.01 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | +0.02% | 0.03 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.32% | 1.76 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.41% | +18.52% | 1.66 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +18.49% | 1.82 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF MIDCAPETF.BO | 0.06% | 184.88M | 0.0% |
| Mirae Asset Nifty Next 50 ETF NEXT50.BO | 0.06% | 135.86M | 0.0% |
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| Global X - NYSE 100 ETF NYSX | 0.09% | 29.21M | 0.0% |
| Mirae Asset Nifty IT ETF ITETF.BO | 0.11% | 10.13M | 0.0% |
