# JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) — Overview

JMMF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jmmf

## Price

Last close $100.21 on Oct 15, 2026. 52-week range $99.84 – $100.34.

## Fund profile

JMMF seeks to provide interest income that is generally exempt from state and local income taxes.

| Metric | Value |
| --- | --- |
| Issuer | J.P. Morgan Investment Management Inc. |
| Industry | — |
| Inception | Dec 10, 2025 |
| Assets under management | $98.2M |
| Expense ratio | 0.16% |
| Net asset value | $100.16 (as of Oct 15, 2026) |
| Distributions | — |
| Leverage | 1x |

## Frequently Asked Questions

### What is JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)?

JMMF seeks to provide interest income that is generally exempt from state and local income taxes.

### What is JMMF's expense ratio?

JPMorgan 100% U.S. Treasury Securities Money Market ETF charges an annual expense ratio of 0.16%. The fund is issued by J.P. Morgan Investment Management Inc..

### How large is JMMF?

JPMorgan 100% U.S. Treasury Securities Money Market ETF manages $98.2M in assets and has traded since Dec 10, 2025.

### How do I buy shares of JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)?

JMMF trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).