JPMorgan 100% U.S. Treasury Securites Money Market ETF

100.08

+0.02690.03%

Post-market: 100.100.0250+0.02%16:10 EST

Volume:539.00

Turnover:53.95K

Market Cap:53.04M

PE:- -

High:100.10

Open:100.10

Low:100.08

Close:100.05

52wk High:100.28

52wk Low:99.97

Shares:530.00K

Float Shares:530.00K

Volume Ratio:0.48

T/O Rate:0.10%

Dividend:0.47

Dividend Rate:0.47%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

J.p. Morgan Asset Management Unveils New JPMorgan 100% U.S. Treasury Securities Money Market ETF (Jmmf)

THOMSON REUTERS

·

Dec 11, 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/JMMF"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"JMMF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JMMF\",,,,,undefined,":{"symbol":"JMMF","market":"US","secType":"STK","nameCN":"JPMorgan 100% U.S. Treasury Securites Money Market ETF","latestPrice":100.075,"timestamp":1770411600000,"preClose":100.04807,"halted":0,"volume":539,"hourTrading":{"tag":"盘后","latestPrice":100.1,"preClose":100.075,"latestTime":"16:10 EST","volume":3,"amount":300.225,"timestamp":1770412204859,"change":0.025,"changeRate":0.00025,"amplitude":0},"delay":0,"changeRate":0.00026917060968799524,"floatShares":530000,"shares":530000,"eps":0,"marketStatus":"Market Closed","change":0.02693,"latestTime":"02-06 16:00:00 EST","open":100.1,"high":100.1,"low":100.075,"amount":53953.5308,"amplitude":0.00025,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":100.04807,"sharesOutstanding":530000,"nav":100.14,"aum":53075364.29,"dividendRate":0.0047,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":100.1,"preClose":100.075,"latestTime":"16:10 EST","volume":3,"amount":300.225,"timestamp":1770412204859,"change":0.025,"changeRate":0.00025,"amplitude":0},"volumeRatio":0.48236982154070673},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JMMF\",,,,,undefined,":{"symbol":"JMMF","floatShares":530000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.48236982154070673,"shares":530000,"dividePrice":0.4704,"high":100.1,"amplitude":0.00025,"preClose":100.04807,"low":100.075,"week52Low":99.97,"pbRate":"--","week52High":100.2799,"institutionHeld":0,"latestPrice":100.075,"eps":0,"divideRate":0.0047,"volume":539,"delay":0,"ttmEps":0,"open":100.1,"prevYearClose":100.1287,"prevWeekClose":100.075,"prevMonthClose":100.075,"prevQuarterClose":100.1287,"fiveDayClose":100.075,"twentyDayClose":100.13},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JMMF\",params:#limit:5,,,undefined,":[{"date":"2026-02-06","symbol":"JMMF","amount":0.06693,"announcedDate":"2026-02-05","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-06","defaultRemindTime":1770388200000,"name":"JPMorgan 100% U.S. Treasury Securites Money Market ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-10","payableDate":"2026-02-06","currency":"USD","dateTimestamp":1770354000000,"payDate":"2026-02-10"},{"date":"2026-01-30","symbol":"JMMF","amount":0.06694,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"JPMorgan 100% U.S. Treasury Securites Money Market ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-03","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-03"},{"date":"2026-01-23","symbol":"JMMF","amount":0.06693,"announcedDate":"2026-01-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-23","defaultRemindTime":1769178600000,"name":"JPMorgan 100% U.S. Treasury Securites Money Market ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-27","payableDate":"2026-01-23","currency":"USD","dateTimestamp":1769144400000,"payDate":"2026-01-27"},{"date":"2026-01-16","symbol":"JMMF","amount":0.067,"announcedDate":"2026-01-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-16","defaultRemindTime":1768573800000,"name":"JPMorgan 100% U.S. Treasury Securites Money Market ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-21","payableDate":"2026-01-16","currency":"USD","dateTimestamp":1768539600000,"payDate":"2026-01-21"},{"date":"2026-01-09","symbol":"JMMF","amount":0.067,"announcedDate":"2026-01-08","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-09","defaultRemindTime":1767969000000,"name":"JPMorgan 100% U.S. Treasury Securites Money Market ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2026-01-09","currency":"USD","dateTimestamp":1767934800000,"payDate":"2026-01-13"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JMMF\",market:\"US\",,,undefined,":[{"executeDate":"2025-12-19","recordDate":"2025-12-19","paymentDate":"2025-12-23","value":0.0643,"currency":"USD"},{"executeDate":"2025-12-24","recordDate":"2025-12-24","paymentDate":"2025-12-29","value":0.06785,"currency":"USD"},{"executeDate":"2025-12-31","recordDate":"2025-12-31","paymentDate":"2026-01-05","value":0.06732,"currency":"USD"},{"executeDate":"2026-01-09","recordDate":"2026-01-09","paymentDate":"2026-01-13","value":0.067,"currency":"USD"},{"executeDate":"2026-01-16","recordDate":"2026-01-16","paymentDate":"2026-01-21","value":0.067,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"JMMF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"JMMF\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2590511894","title":"J.p. Morgan Asset Management Unveils New JPMorgan 100% U.S. Treasury Securities Money Market ETF (Jmmf)","url":"https://stock-news.laohu8.com/highlight/detail?id=2590511894","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590511894?lang=en_us&edition=fundamental","pubTime":"2025-12-11 22:00","pubTimestamp":1765461609,"startTime":"0","endTime":"0","summary":null,"market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251211:nTUA3MJPLZ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["IE00BLSP4452.SGD","LU1629891620.HKD","LU0106831901.USD","LU0964807845.USD","LU1551013425.SGD","LU1720051017.SGD","LU2430703095.HKD","LU0070302665.USD","LU0320765489.SGD","LU2264538146.SGD","LU2756315664.SGD","IE00BZ1G4Q59.USD","SG9999002232.USD","BK4534","LU2462157665.USD","LU2430703251.USD","LU2242649171.HKD","LU1244550221.USD","LU0211327993.USD","LU0106261372.USD","LU0251132253.USD","IE00BBT3K403.USD","LU2756315318.SGD","BK4581","LU1917777945.USD","LU2106854487.HKD","LU2430703178.SGD","LU0170899867.USD","LU2746668974.SGD","LU1548497426.USD","SG9999002224.SGD","JMMF","LU0882574139.USD","LU0149725797.USD","LU0787776722.HKD","LU2023250330.USD","LU1267930490.SGD","IE00BHPRN162.USD","BK4533","LU0211328371.USD","LU0265550946.USD","IE00BN8TJ469.HKD","LU1244550494.USD","LU2746668461.USD","IE00B775SV38.USD","LU0417517546.SGD","LU2211815571.USD","LU0971096721.USD","LU1363072403.SGD","LU1670627923.USD"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JMMF\",params:#limit:6,delay:false,,,undefined,":[]}}