Jpmorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)
Money Market Taxable · JPMorgan · NYSE
Money Market TaxableETF
Jpmorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) is an exchange-traded fund in the Money Market Taxable category. It has $71.09M in assets and an expense ratio of 0.16%. 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.
Assets under management
$71.09M
Expense ratio
0.16%
Category
Money Market Taxable
Dividend yield
—
NAV
$100.15
Fund family
JPMorgan
Exchange
NYSE
Top holdings
The largest positions Jpmorgan 100% U.S. Treasury Securities Money Market ETF reports, by weight.