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

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

Top holdings

The 10 largest positions make up 63.5% of the fund, as reported on Aug 27, 2026.

Apr 24, 2026
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of JMMF?

    As of Aug 27, 2026, the largest positions in JPMorgan 100% U.S. Treasury Securities Money Market ETF are United States Treasury Bills 0.0% 01-SEP-2026 (9.1%), United States Treasury Bills 0.0% 22-SEP-2026 (7.9%), United States Treasury Bills 0.0% 08-SEP-2026 (7.5%), United States Treasury Bills 0.0% 10-SEP-2026 (6.8%), United States Treasury Bills 0.0% 03-SEP-2026 (6.2%).

  • How concentrated is JMMF?

    The 10 largest positions make up 63.5% of JPMorgan 100% U.S. Treasury Securities Money Market ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

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.