# Product Facts - JPMorgan 100% U.S. Treasury Securities Money Market ETF

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-03T04:05:22.841981004Z.

## Identity

- **Fund Name**: JPMorgan 100% U.S. Treasury Securities Money Market ETF
- **Share Class Name**: JPMorgan 100% U.S. Treasury Securities Money Market ETF
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-100-u-s-treasury-securities-money-market-etf-etf-shares-46654q542)
- **Ticker**: JMMF
- **CUSIP**: 46654Q542
- **Fund Type**: ETF
- **Asset Class**: Money Market
- **Fund Inception Date**: 12/10/2025
- **Investment Objective**: The Fund seeks to provide current income while seeking to maintain liquidity and a low volatility of principal.

## Fund Facts

- **Ticker**: JMMF
- **CUSIP**: 46654Q542
- **Asset Class**: Money Market
- **Fund Inception Date**: 12/10/2025
- **Exchange**: NYSE-Arca

## Fund Stats

- **NAV  As of 10/02/2026**: $100.11
- **NAV Change ($) As of 10/02/2026**: $-0.05
- **NAV Change (%) As of 10/02/2026**: -0.05%
- **Closing Price  As of 10/02/2026**: $100.24
- **Closing Price Change ($) As of 10/02/2026**: $-0.07
- **Closing Price Change (%) As of 10/02/2026**: -0.07%
- **Discount/Premium As of 10/02/2026**: 0.13%
- **Daily Yield As of 10/02/2026**: 3.75%
- **7 Day SEC Yield As of 10/02/2026**: 3.73%
- **7 Day SEC Yield Unsubsidized As of 10/02/2026**: 3.73%
- **7 Day Average Yield As of 10/02/2026**: 3.73%
- **Daily - 30 Day SEC Yield As of 10/02/2026**: 3.66%
- **Daily - 30 Day SEC Yield Unsubsidized As of 10/02/2026**: 3.66%
- **Fund Assets As of 10/02/2026**: $92.10mn
- **Shares Outstanding As of 10/02/2026**: 920,000
- **Number of Holdings As of 10/02/2026**: 59
- **YTD  As of 10/02/2026**: 2.68%
- **Market Price Returns  As of 10/02/2026**: 2.76%
- **Daily Liquid Assets As of 10/02/2026**: 99.88% [Disclosure 1]
- **Weekly Liquid Assets As of 10/02/2026**: 99.88% [Disclosure 2]
- **WAM (days) As of 10/02/2026**: 41
- **WAL (days) As of 10/02/2026**: 83

## Portfolio Managers

### Robert Motroni

- **In the industry**: 20 years
- **With J.P. Morgan**: 11 years
- **Managing this fund**: Less than one year

### Christopher Mercy

- **In the industry**: 37 years
- **With J.P. Morgan**: 32 years
- **Managing this fund**: Less than one year

### Christopher Tufts

- **In the industry**: 29 years
- **With J.P. Morgan**: 29 years
- **Managing this fund**: Less than one year

## Documents

- [Factsheet: JPMorgan 100% U.S. Treasury Securities Money Market ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/money-market/fs.jmmf-etf.pdf)
- [Form N-MFP - 100% U.S. Treasury Securities Money Market ETF](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=S000095264&type=N-MFP&dateb=&count=40&scd=filings)
- [ETF Dividend Calendar 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/income-distribution-rates/jpmorgan-etfs-2026-distribution-notice.pdf)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q542/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q542/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q542/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q542/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q542/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q542/NCSRS?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q542/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46654Q542/NPX?site=JPMorganv3)

## Disclosures

1. Daily liquid assets include (i) cash; (ii) direct obligations of the U.S. Government; (iii) securities that will mature or are subject to a demand feature that is exercisable and payable within one business day; and (iv) amounts receivable and due unconditionally within one business day pending sales of portfolio securities.

2. Weekly liquid assets include (i) cash; (ii) direct obligations of the U.S. Government; (iii) Government securities issued by a person controlled or supervised by and acting as an instrumentality of the Government of the United States pursuant to authority granted by the Congress of the United States, that are issued at a discount to the principal amount to be repaid at maturity without the provision for the payment of interest and mature within 60 days; (iv) securities that will mature or are subject to a demand feature that is exercisable and payable within five business days; and (v) amounts receivable and due unconditionally within five business days on pending sales of portfolio securities.