JMMF ETF Performance
Markets Today
High
100.21
Low
100.13
Open at
100.13
Prev Close
100.10
Volumes
7,685
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Price Movement
Historical Performance
3 M High
100.51
3 M Low
99.79
1 Yr High
100.68
1 Yr Low
99.79
3 Yr High
100.68
3 Yr Low
99.79
5 Yr High
100.68
5 Yr Low
99.79
1-Year Performance
JMMF ETF Price History
Close Price
Volume
JMMF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 100.13 | 100.15 | 0.01% | 100.21 | 100.13 | 7,685 |
| 03 Sep 2026 | 100.19 | 100.15 | -0.04% | 100.20 | 100.19 | 1,026 |
| 02 Sep 2026 | 100.18 | 100.22 | 0.04% | 100.19 | 100.15 | 7,286 |
| 01 Sep 2026 | 100.15 | 100.17 | 0.02% | 100.18 | 100.15 | 2,724 |
| 31 Aug 2026 | 100.12 | 100.15 | 0.03% | 100.17 | 100.11 | 8,001 |
| 28 Aug 2026 | 100.51 | 100.23 | -0.28% | 100.51 | 100.19 | 29,048 |
| 27 Aug 2026 | 100.18 | 100.26 | 0.08% | 100.28 | 100.17 | 6,274 |
| 26 Aug 2026 | 100.19 | 100.19 | -0.00% | 100.20 | 100.18 | 1,973 |
| 25 Aug 2026 | 100.17 | 100.18 | 0.00% | 100.19 | 100.14 | 11,671 |
| 24 Aug 2026 | 100.16 | 100.17 | 0.01% | 100.16 | 100.13 | 3,310 |
JMMF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
JMMF Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 7.75% | $6.69M | Other |
U United States Treasury Bills 0% | 7.35% | $6.35M | Other |
U United States Treasury Bills 0% | 6.66% | $5.75M | Other |
U United States Treasury Bills 0% | 6.08% | $5.25M | Other |
U United States Treasury Bills 0% | 6.07% | $5.24M | Other |
U United States Treasury Bills 0% | 5.44% | $4.69M | Other |
U United States Treasury Bills 0% | 5.02% | $4.33M | Other |
U United States Treasury Bills 0% | 4.50% | $3.88M | Other |
U United States Treasury Bills 0% | 4.27% | $3.69M | Other |
U United States Treasury Bills 0% | 4.03% | $3.48M | Other |
U United States Treasury Notes 3.96527% | 2.84% | $2.45M | Other |
U United States Treasury Notes 3.96627% | 2.61% | $2.25M | Other |
U United States Treasury Bills 0% | 2.54% | $2.19M | Other |
U United States Treasury Notes 3.90527% | 2.44% | $2.10M | Other |
U United States Treasury Bills 0% | 2.40% | $2.07M | Other |
U United States Treasury Bills 0% | 2.13% | $1.84M | Other |
U United States Treasury Notes 3.90927% | 2.09% | $1.80M | Other |
J JPMorgan 100% US Tr Sec MM Capital | 2.07% | $1.79M | Other |
U United States Treasury Notes 3.90427% | 1.85% | $1.60M | Other |
U United States Treasury Bills 0% | 1.73% | $1.49M | Other |
JMMF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J JPMorgan 100% U.S. Trsy Secs Mny Mkt ETF | $100.15 | 0.05 | 0.05% | $81 | 0.16% |
P ProShares GENIUS Money Market ETF | $100.13 | 0.05 | 0.05% | $19,424 | 0.20% |
S Simplify Government Money Market ETF | $100.14 | 0.05 | 0.05% | $4,822 | - |
S Schwab Government Money Market ETF | $100.57 | 0.05 | 0.04% | $915 | 0.28% |
i iShares Government Money Market ETF | $100.32 | 0.06 | 0.05% | $190 | 0.20% |
T Texas Capital Government Mny Mkt ETF | $100.19 | -0.01 | -0.01% | $73 | 0.20% |
R Rareview Government Money Market ETF | $100.09 | 0.01 | 0.01% | $32 | - |
