JMMF · ARCA · ETF
JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) Price, Holdings & Fees
JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) closed at $351.25 on Oct 9, 2026, up 0.62% from the previous close of $349.10.
Share price, past year
1Y +1.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $351.25 |
| Sep 30, 2026 | $345.04 |
| Aug 31, 2026 | $316.98 |
| Jul 31, 2026 | $313.82 |
| Jun 30, 2026 | $320.74 |
| May 29, 2026 | $330.76 |
| Apr 30, 2026 | $331.67 |
| Mar 31, 2026 | $303.87 |
| Feb 27, 2026 | $304.54 |
| Jan 30, 2026 | $296.80 |
| Dec 31, 2025 | $289.15 |
| Nov 28, 2025 | $300.56 |
| Oct 31, 2025 | $318.50 |
Key statistics
- Expense ratio
- 0.16%
- as of Feb 28, 2026
- 52-week range
- $273.05 – $351.25
JPMorgan 100% U.S. Treasury Securities Money Market ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.
Fund profile
- Name
- JPMorgan 100% U.S. Treasury Securities Money Market ETF
- Ticker
- JMMF
- Exchange
- ARCA
- Fund type
- ETF
- SEC series ID
- S000095264
- Fractional shares
- No
Frequently asked questions
What is JMMF's price?
JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) closed at $351.25 on Oct 9, 2026, up 0.62% from the previous close of $349.10.
What is JMMF's expense ratio?
JPMorgan 100% U.S. Treasury Securities Money Market ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.
Sources and methodology
JPMorgan 100% U.S. Treasury Securities Money Market ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures