{"ticker":"JMMF","name":"JPMorgan 100% U.S. Treasury Securities Money Market ETF","page_url":null,"cite_as":"TickerInside, JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF), holdings from the sponsor's file of 2026-10-12, read from the site of JPMorgan, https://tickerinside.com/api/v1/etf/jmmf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/jmmf.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/jmmf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YRJ4829","share_class_figi":"BBG01YRJ49J9","cik":"0001485894","series_id":"S000095264","class_id":"C000263971"},"source_layer":"sponsor_files","category":{"id":"money-market","label":"Money Market","group":"bond","group_label":"Bonds","asset_class":"money_market","rule":"In its file of 2026-10-12, its name says money market; its filing gives no duration.","basis":"name","as_of":"2026-10-12","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-12","report_date":"2026-10-12","filed":null,"filing_url":null,"sponsor":"JPMorgan","source_url":"https://am.jpmorgan.com/us/en/asset-management/adv/","file_date":"2026-10-12","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":61,"net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.16,"expense_ratio_gross":0.16,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526277750/","yield":null,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-10-12, JMMF held uS Treasury securities (98.0%) and money market funds (2.0%), as percent of net assets.","composition":[{"kind":"treasuries","label":"US Treasury securities","pct":97.96},{"kind":"money_market","label":"Money market funds","pct":2.01},{"kind":"cash_other","label":"Cash and other assets","pct":-0.03}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[],"lines_total":0,"notes":["Read from the sponsor's own site for the file of 2026-10-12. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}