Jpmorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)Money Market-Taxable | Exchange Traded Fund | NYSEArca
100.21 USD
+0.02
(0.020%)
⇧
(Oct. 15, 2026, 3:42 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:01 a.m. EDT
The security is a newly launched money market fund tracking U.S. Treasuries, evidenced by the complete absence of historical price anchors and trajectory data. Consequently, there is no multi-year price history to assess long-term capital preservation or growth trends, rendering a fundamental long-term rating neutral despite the high-quality nature of the underlying assets. In the short term, the instrument exhibits flat price action hovering near par ($100.18), with a statistical model predicting a negligible 0.03% move over the next 45 days; while the model shows very high confidence, the absolute magnitude suggests no meaningful directional edge exists for active trading. The dividend profile is stable and consistent, with weekly distributions averaging around $0.067 to $0.071, providing reliable income but offering no significant yield premium over standard inflation benchmarks given the low-risk, cash-equivalent nature of the holdings. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.000266 |
| AutoETS | 0.000342 |
| MSTL | 0.000355 |
| AutoARIMA | 0.000378 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 89% |
| H-stat | 1.56 |
| Ljung-Box p | 0.533 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.11 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-09 | 0.069 | 0.068876 |
| 2026-10-02 | 0.071 | 0.070834 |
| 2026-09-25 | 0.070 | 0.069909 |
| 2026-09-18 | 0.064 | 0.063901 |
| 2026-09-11 | 0.068 | 0.067922 |
| 2026-09-04 | 0.067 | 0.066903 |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 100.68 |
| All Time Low | 99.793 |
| Ask | 0.0 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 15,760 |
| Average Daily Volume3 Month | 10,521 |
| Average Volume | 10,521 |
| Average Volume10Days | 15,760 |
| Beta3 Year | 0.0 |
| Bid | 100.14 |
| Bid Size | 200 |
| Category | Money Market-Taxable |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 100.22 |
| Day Low | 100.2 |
| Display Name | 100% U.S. Trsy Secs Money ETF |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 100.17948 |
| Fifty Day Average Change | 0.025520325 |
| Fifty Day Average Change Percent | 0.00025474603 |
| Fifty Two Week Change Percent | 0.004994869 |
| Fifty Two Week High | 100.68 |
| Fifty Two Week High Change | -0.47499847 |
| Fifty Two Week High Change Percent | -0.004717903 |
| Fifty Two Week Low | 99.793 |
| Fifty Two Week Low Change | 0.41200256 |
| Fifty Two Week Low Change Percent | 0.0041285716 |
| Fifty Two Week Range | 99.793 - 100.68 |
| First Trade Date Milliseconds | 1,765,549,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.020004272 |
| Fullday Change Percent | 0.019967332 |
| Fullday Price | 100.205 |
| Fund Family | JPMorgan |
| Fund Inception Date | 1,765,411,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Jpmorgan 100% U.S. Treasury Securities Money Market ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1953956246 |
| Nav Price | 100.151 |
| Net Assets | 92,134,448.0 |
| Net Expense Ratio | 0.16 |
| Open | 100.21 |
| Phone | (844) 457-6383 |
| Previous Close | 100.185 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0201035 |
| Regular Market Change Percent | 0.0200663 |
| Regular Market Day High | 100.22 |
| Regular Market Day Low | 100.2 |
| Regular Market Day Range | 100.2 - 100.22 |
| Regular Market Open | 100.21 |
| Regular Market Previous Close | 100.185 |
| Regular Market Price | 100.205 |
| Regular Market Time | 1,792,093,376 |
| Regular Market Volume | 11,867 |
| Short Name | JPMorgan 100% U.S. Treasury Sec |
| Source Interval | 15 |
| Symbol | JMMF |
| Total Assets | 92,134,448 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.83504 |
| Trailing Three Month Returns | 0.83504 |
| Triggerable | 1 |
| Two Hundred Day Average | 100.14889 |
| Two Hundred Day Average Change | 0.056114197 |
| Two Hundred Day Average Change Percent | 0.00056030776 |
| Type Disp | ETF |
| Volume | 11,867 |
| Ytd Return | 2.50363 |