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JPMorgan 100% U.S. Treasury Securities Money Market ETF: (JMMF)

(Delayed Data from NYSE) As of Apr 2, 2026 03:39 PM ET

$100.23 USD

100.23
15,008

+0.08 (0.08%)

Volume: 15,008

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 100.15
Open 100.22
Bid 97.11
Ask 125.22
Day Low-High 100.21-100.23
52wk Low-High 99.97-100.68
Volume 15,008
NAV (month end) 100.12
Premium (+)/Discount (-) (month end)+0.03

Zacks Premium Research for JMMF

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.16%
Dividend (Yield) $1.00 (1.00%)
Issuer J.P. MORGAN

Benchmark for JMMF

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This ETF is active and does not track a benchmark.

Fund Summary for JMMF

JPMORGAN 100% US TRSR SEC MNY MRKT ETF

The JPMorgan 100% U.S. Treasury Securities Money Market ETF seeks to provide current income while seeking to maintain liquidity and a low volatility of principal.