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Financial Services

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

ETF

Live Price

Offline

$100.14

-0.05% today

Window Change

+0.00%

Window

Dec 11, 2025 โ†’ Jun 17, 2026

Market Cap
$60.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX
Partial coverage

Historical coverage is still expanding

This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.

Coverage: 128 bars ยท Dec 11, 2025 โ†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) is an ETF with a market cap of $60.00M and listed on AMEX. The ETF last traded around $100.14 and up 0.0% across the available one-year price window (Dec 11, 2025 โ†’ Jun 17, 2026). Stock Foundry combines JMMF price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

JMMF

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

JMMF Max Drawdown

-0.22%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for JMMF and SPY.

Calendar-year return history is still loading or unavailable.

JMMF Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$1.06

Last Payout

$0.06
Ex: Apr 6, 2026 ยท Pay: Apr 8, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 6, 2026Apr 6, 2026Apr 8, 2026$0.06$0.06Monthly
Mar 27, 2026Mar 27, 2026Mar 31, 2026$0.06$0.06Weekly
Mar 20, 2026Mar 20, 2026Mar 24, 2026$0.07$0.07Weekly
Mar 13, 2026Mar 13, 2026Mar 17, 2026$0.07$0.07Weekly
Mar 6, 2026Mar 6, 2026Mar 10, 2026$0.07$0.07Weekly
Feb 27, 2026Feb 27, 2026Mar 3, 2026$0.07$0.07Weekly
Feb 20, 2026Feb 20, 2026Feb 24, 2026$0.07$0.07Weekly
Feb 13, 2026Feb 13, 2026Feb 18, 2026$0.07$0.07Weekly
Feb 6, 2026Feb 6, 2026Feb 10, 2026$0.07$0.07Weekly
Jan 30, 2026Jan 30, 2026Feb 3, 2026$0.07$0.07Weekly
Jan 23, 2026Jan 23, 2026Jan 27, 2026$0.07$0.07Weekly
Jan 16, 2026Jan 16, 2026Jan 21, 2026$0.07$0.07Weekly
Jan 9, 2026Jan 9, 2026Jan 13, 2026$0.07$0.07Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026$0.07$0.07Irregular
Dec 24, 2025Dec 24, 2025Dec 29, 2025$0.07$0.07Irregular
Dec 19, 2025Dec 19, 2025Dec 23, 2025$0.06$0.06Irregular
No upcoming dividends in the next 90 days

Next Step

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