JMMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 14 at 4:10 PM ET (Korea 10/15 05:10)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.16% | Return% 1Y | - | Total Holdings | 62 | Perf Week | 0.01% | Volume | 15,243 |
| Asset Type | Bonds | AUM | $97M | Return% 3Y | - | NAV | $100.14 | Perf Month | 0% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.88 (2.88%) | Return% 5Y | - | 52W High | -0.49% | Perf Quarter | 0.04% | Rel Volume | 1.48 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.39% | Perf Half Y | 0.02% | Prev Close | $100.19 |
| IPO | 2025/12/11 | Flows% 1M | 15.47% | Return% SI | 3.54% | RSI (14) | 50.11 | Perf YTD | 0.06% | Price | $100.18 |
| Beta | - | Flows% 3M | 44.77% | Flows% YTD | 83% | Flows% 1Y | 97.94% | Perf Year | - | Volatility(W/M) | 0.03% 0.06% |
| SMA20 | 0% | SMA50 | 0.01% | SMA200 | 0.04% | ATR | 0.06 | ||||
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. The fund invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds, and notes. The adviser will generally hold a portion of its assets in cash, primarily to meet redemptions.
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded more than usual. That is 148% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 0% and took 10 days to recover.
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Dividends are paid consistently
Pays 2.88% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 97.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.5B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 240M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 28M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does JMMF have?
JMMF holds a total of 62 securities, with an AUM of approximately $97M.
Does JMMF pay dividends (distributions)?
JMMF's distribution yield is approximately 2.88%.
What is the 52-week high and low for JMMF?
JMMF has recorded a 52-week high of $100.68 and a low of $99.79.
