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

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

JMMF is a low-cost ETF that tracks the 100% U.S. Treasury Securities. As of August 19, 2026, its distribution rate is 3.47%, its trailing-12-month yield is 2.20%, its expense ratio is 0.16%. Dividend Vision Distribution Safety Score™ is 78/100 (Generally safe). Fund total return is 2.2% over the past 0.7 years, 10.1 points behind SPY at 12.3%.

At the current 3.47% distribution rate, a $10,000 investment would generate approximately $347 per year, or $28.92 per month on an equivalent basis. Actual weekly payments vary.

JPMorgan 100% U.S. Treasury Securities Money Market ETF is an ETF that invests exclusively in direct obligations of the U.S. Treasury, including Treasury bills, bonds, and notes, while maintaining a cash position to support liquidity and redemptions. The fund offers a moderate current distribution rate with weekly distributions and carries a low expense ratio of 0.16%. It appeals to investors seeking current income with minimal risk and high liquidity through direct Treasury exposure.

JMMF performance versus SPY

Data as of August 19, 2026.

Fund total return is 2.2% over the past 0.7 years, 10.1 points behind SPY at 12.3%.

JMMF key facts

Data as of August 19, 2026.

Distribution Safety Score™

78 · Generally safe

Safety-Adjusted Yield

2.71%

Issuer

JPMorgan

Asset type

ETF

Asset class

Fixed Income

Inception date

12/10/2025

Expense ratio

0.16%

Distribution rate

3.47%

Distribution frequency

Weekly

Trailing yield

2.20%

Last close

$100.17

AUM

$74,095,917

Average volume

12189.0

Last dividend

$0.0668

Ex-dividend date

08/14/2026

Payment date

08/18/2026

Beta

0.0014

How Dividend Vision calculates yield and returns

Distribution rate (3.47%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.20%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: JPMorgan fund page; Index: 100% U.S. Treasury Securities; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

JMMF risks and drawbacks

JMMF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window.

Who may consider JMMF — and who may not

JMMF may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from JPMorgan.