JMMFJpmorgan 100% U.S. Treasury Securities Money Market ETF
Aims to provide current income while seeking to maintain liquidity and a low volatility of principal.
By JPMorgan · Launched 2025
Annual Cost
0.16%
#698 of 5,854 · low cost
Fund Size
$70M
#3,313 of 5,854 · mid-size
Dividend YieldGoal
—
Track Record
8 months
#4,986 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,216+2.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaRisk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Aims to provide current income while seeking to maintain liquidity and a low volatility of principal.
- Strategy
- Invests exclusively in U.S. Treasury obligations, including bills, bonds, and notes, to provide current income while maintaining liquidity and low volatility. Operates as a money market fund with a dollar-weighted average maturity of 60 days or less.
- Inception date
- December 11, 2025
- Fund family
- JPMorgan
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Data updated on 2026-08-03