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 |
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.000255 |
| AutoETS | 0.000259 |
| AutoTheta | 0.000261 |
| MSTL | 0.000308 |
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 |
| 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 |
| 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 |