Jpmorgan 100% U.S. Treasury Securities Money Market ETF
J.P. Morgan · Exchange-traded fund
$100.20
TTM yield—Trailing twelve months
Indicated yield3.45%Latest payment, annualized
12-month dividends$3.0245 payments per share
Last dividend$0.0654Ex-date Oct 23, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +0.1% a year (from 6 months)
Performance
Growth of JMMF. Add up to 9 tickers to compare.
JMMF
JMMF
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in JMMF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,034
+0.34%
- Price change
- +0.06%
- Dividends
- $28
3 months$10,094
+0.94%
- Price change
- +0.05%
- Dividends
- $88
6 months$10,184
+1.84%
- Price change
- +0.07%
- Dividends
- $176
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 23, 2026$0.0654−7.73%
- Oct 16, 2026$0.0709+2.10%
- Oct 9, 2026$0.0695−2.46%
- Oct 2, 2026$0.0712+1.06%
- Sep 25, 2026$0.0705+10.70%
- Sep 18, 2026$0.0637−6.71%
- Sep 11, 2026$0.0682+1.67%
- Sep 4, 2026$0.0671—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2679 | $0.2672 | $0.2639 | $0.2627 | $0.3359 | $0.2701 | $0.3405 | $0.2677 | $0.2694 | $0.277 | — | — | $2.82 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1995 | $0.1995 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.