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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.000266
AutoETS0.000342
MSTL0.000355
AutoARIMA0.000378

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

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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