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

NYSEArca
100.22 USD +0.03 (0.031%) ⇧ (Aug. 28, 2026, 3:49 p.m. EDT)
After hours: 100.22

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 1:18 a.m. EDT

This instrument is a specialized money market fund tracking U.S. Treasuries, designed for capital preservation rather than growth. The price action confirms this utility: the share price has remained virtually flat, hovering tightly around $100 with negligible drift over the last 52 weeks or the recent two-week window. While the recent 14-day chart shows minor volatility, it reflects normal trading noise rather than a directional trend, leaving no short-term edge for traders seeking momentum. Consequently, the short-term rating remains neutral. For the long term, the lack of historical price anchors prevents an assessment of multi-year performance trends, which is standard for newly launched or recently rebranded money market vehicles. However, the underlying business logic is sound: it holds high-quality U.S. government debt. The recent dividend stream is robust and consistent, averaging roughly 6.7% to 7.0% annually based on the recent payouts relative to the $100 par value. This yield is attractive compared to traditional savings accounts and offers weekly compounding, though it is not a 'high' yield in the sense of aggressive growth stocks. It is a reliable, inflation-beating yield for a defensive portfolio, justifying a solid 3-star dividend rating. Overall, this is a neutral-to-slightly-positive hold for capital preservation, lacking the explosive growth metrics required for higher long-term investment stars.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.000255
AutoETS0.000259
AutoTheta0.000261
MSTL0.000308

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 78%
H-stat 18.24
Ljung-Box p 0.979
Jarque-Bera p 5.741725353779215e-252
Excess Kurtosis 23.28

Dividend Data

Dividend History
Date Dividend Yield %
2026-08-28 0.067 0.066850
2026-08-21 0.066 0.065888
2026-08-14 0.067 0.066890
2026-08-07 0.068 0.067905
2026-07-31 0.066 0.065911
2026-07-24 0.068 0.067915
2026-07-17 0.067 0.066933
2026-07-10 0.069 0.068931
2026-07-06 0.070 0.069927
2026-06-26 0.068 0.067912
2026-06-22 0.068 0.067905
2026-06-12 0.067 0.066916
2026-06-05 0.068 0.067915
2026-05-29 0.066 0.065918
2026-05-22 0.067 0.066903
2026-05-15 0.065 0.064919
2026-05-08 0.068 0.067912
2026-05-01 0.069 0.068917
2026-04-24 0.067 0.066913
2026-04-17 0.066 0.065898
2026-04-10 0.065 0.064899
2026-04-06 0.064 0.063895
2026-03-27 0.065 0.064903
2026-03-20 0.067 0.066900
2026-03-13 0.066 0.065918
2026-03-06 0.066 0.065891
2026-02-27 0.067 0.066920
2026-02-20 0.066 0.065921
2026-02-13 0.067 0.066910
2026-02-06 0.067 0.066950
2026-01-30 0.067 0.066950
2026-01-23 0.067 0.066950
2026-01-16 0.067 0.066930
2026-01-09 0.067 0.066940
2025-12-31 0.067 0.066914
2025-12-24 0.068 0.067885
2025-12-19 0.064 0.063866
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 100.68
All Time Low 99.793
Ask 125.35
Ask Size 500
Average Daily Volume10 Day 11,660
Average Daily Volume3 Month 6,774
Average Volume 6,774
Average Volume10Days 11,660
Bid 97.13
Bid Size 200
Crypto Tradeable 0
Currency USD
Current Price 100.224
Custom Price Alert Confidence HIGH
Day High 100.325
Day Low 100.2
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 100.15014
Fifty Day Average Change 0.07386017
Fifty Day Average Change Percent 0.00073749444
Fifty Two Week Change Percent 0.023949146
Fifty Two Week High 100.68
Fifty Two Week High Change -0.45600128
Fifty Two Week High Change Percent -0.004529214
Fifty Two Week Low 99.793
Fifty Two Week Low Change 0.43099976
Fifty Two Week Low Change Percent 0.0043189377
Fifty Two Week Range 99.793 - 100.68
First Trade Date Milliseconds 1,765,549,800,000
Full Exchange Name NYSEArca
Fullday Change 0.0313797
Fullday Change Percent 0.0313193
Fullday Price 100.2241
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Long Name Jpmorgan 100% U.S. Treasury Securities Money Market ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1953956246
Open 100.51
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 100.2241
Post Market Time 1,787,959,806
Previous Close 100.193
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0313797
Regular Market Change Percent 0.0313193
Regular Market Day High 100.325
Regular Market Day Low 100.2
Regular Market Day Range 100.2 - 100.325
Regular Market Open 100.51
Regular Market Previous Close 100.193
Regular Market Price 100.224
Regular Market Time 1,787,946,555
Regular Market Volume 29,063
Short Name JPMorgan 100% U.S. Treasury Sec
Source Interval 15
Symbol JMMF
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 100.14542
Two Hundred Day Average Change 0.07858276
Two Hundred Day Average Change Percent 0.0007846866
Type Disp Equity
Volume 29,063