JPMorgan 100% U.S. Treasury Securities Money Market ETF JMMF | AMEX
$100.26
$0.07 | 0.07%
SIGNAL:
|2026-09-04
|F&G 61
|RSI 60.9
|2026-09-04
|F&G 61
|RSI 60.9
Company Overview:
Market Cap:
$71.15M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$99.79 - $100.68
0.8 Year JMMF Performance Metrics:
Total Return (with DRIP):
2.8% (3.52% CAGR)
Total Return (no DRIP):
2.8% (3.47% CAGR)
Share Price:
0.1% (0.12% CAGR)
Yield on Cost (with DRIP):
3.76%
Total Invested:
$10,000
Total Value (with DRIP):
$10,281
Total Return $ (with DRIP):
$281
Dividend Increase:
6.1% (8.05% CAGR)
Dividend Yield (FWD):
3.65% ($3.66)
JMMF 0.8-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
JMMF Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
JMMF Price CAGR:1Y: 0.12%2Y: 0.12%5Y: 0.12%10Y: 0.12%
JMMF Dividend Payments & Yield
JMMF Dividend CAGR:1Y: 8.05%2Y: 8.05%5Y: 8.05%10Y: 8.05%
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JMMF Dividends Info:
Annual Dividend:
$3.66392
Forward Yield:
3.65%
Ex-Dividend Date:
2026-09-25
Lifetime Dividends / Share:
$2.74
JMMF Dividend History: Dates, Payments & Yield list
Below is a schedule of all JMMF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/25/2026 | 09/29/2026 | $0.070 | 3.66% | 3.66% | $100.18 |
| 09/18/2026 | 09/22/2026 | $0.064 | 3.3% | 3.3% | $100.16 |
| 09/11/2026 | 09/15/2026 | $0.068 | 3.54% | 3.54% | $100.19 |
| 09/04/2026 | 09/09/2026 | $0.067 | 3.48% | 3.48% | $100.16 |
| 08/28/2026 | 09/01/2026 | $0.067 | 3.49% | 3.49% | $100.18 |
| 08/21/2026 | 08/25/2026 | $0.066 | 3.4% | 3.4% | $100.16 |
| 08/14/2026 | 08/18/2026 | $0.067 | 3.47% | 3.47% | $100.18 |
| 08/07/2026 | 08/11/2026 | $0.068 | 3.54% | 3.53% | $100.19 |
| 07/31/2026 | 08/04/2026 | $0.066 | 3.43% | 3.43% | $100.13 |
| 07/24/2026 | 07/28/2026 | $0.068 | 3.54% | 3.53% | $100.16 |
| 07/17/2026 | 07/21/2026 | $0.067 | 3.49% | 3.48% | $100.17 |
| 07/10/2026 | 07/14/2026 | $0.069 | 3.61% | 3.6% | $100.13 |
| 07/06/2026 | 07/08/2026 | $0.070 | 3.63% | 3.63% | $100.14 |
| 06/26/2026 | 06/30/2026 | $0.068 | 3.51% | 3.51% | $100.16 |
| 06/22/2026 | 06/24/2026 | $0.068 | 3.51% | 3.51% | $100.16 |
| 06/12/2026 | 06/16/2026 | $0.067 | 3.5% | 3.5% | $100.14 |
| 06/05/2026 | 06/08/2026 | $0.068 | 3.53% | 3.53% | $100.13 |
| 05/29/2026 | 06/01/2026 | $0.066 | 3.43% | 3.43% | $100.12 |
| 05/22/2026 | 05/25/2026 | $0.067 | 3.48% | 3.48% | $100.15 |
| 05/15/2026 | 05/18/2026 | $0.065 | 3.38% | 3.37% | $100.16 |
| 05/08/2026 | 05/12/2026 | $0.068 | 3.52% | 3.51% | $100.15 |
| 05/01/2026 | 05/04/2026 | $0.069 | 3.58% | 3.58% | $100.13 |
| 04/24/2026 | 04/27/2026 | $0.067 | 3.48% | 3.48% | $100.13 |
| 04/17/2026 | 04/21/2026 | $0.066 | 3.45% | 3.45% | $100.13 |
| 04/10/2026 | 04/14/2026 | $0.065 | 3.39% | 3.39% | $100.16 |
| 04/06/2026 | 04/08/2026 | $0.064 | 3.3% | 3.29% | $100.34 |
| 03/27/2026 | 03/31/2026 | $0.065 | 3.36% | 3.36% | $100.19 |
| 03/20/2026 | 03/24/2026 | $0.067 | 3.5% | 3.5% | $100.16 |
| 03/13/2026 | 03/17/2026 | $0.066 | 3.43% | 3.43% | $100.15 |
| 03/06/2026 | 03/10/2026 | $0.066 | 3.41% | 3.41% | $100.20 |
| 02/27/2026 | 03/03/2026 | $0.067 | 3.49% | 3.49% | $100.16 |
| 02/20/2026 | 02/24/2026 | $0.066 | 3.42% | 3.42% | $100.12 |
| 02/13/2026 | 02/18/2026 | $0.067 | 3.48% | 3.48% | $100.17 |
| 02/06/2026 | 02/10/2026 | $0.067 | 3.48% | 3.48% | $100.10 |
| 01/30/2026 | 02/03/2026 | $0.067 | 3.48% | 3.48% | $100.09 |
| 01/23/2026 | 01/27/2026 | $0.067 | 3.48% | 3.48% | $100.11 |
| 01/16/2026 | 01/21/2026 | $0.067 | 3.48% | 3.48% | $100.07 |
| 01/09/2026 | 01/13/2026 | $0.067 | 3.48% | 3.48% | $100.10 |
| 12/31/2025 | 01/05/2026 | $0.067 | 3.5% | 3.5% | $100.15 |
| 12/24/2025 | 12/26/2025 | $0.064 | 3.34% | 3.34% | $100.15 |
| 12/19/2025 | 12/23/2025 | $0.064 | 0.26% | 0.26% | $100.08 |
Projected Future Returns & Dividends for JMMF
Based on past 0.8-year performance, here are JMMF growth metrics:
Share price CAGR of +0.12%
Dividend CAGR of +8.05%
Using JMMF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| JMMF (DRIP) | JMMF - No DRIP | |
|---|---|---|
| Current Price | $100.26 | $100.26 |
| Start Shares | 99.74 | 99.74 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 111.29 | 99.74 |
| Dividends Payment | $0.07 | $0.07 |
| Annual Dividends | $408 | $365 |
| Yield on cost | 4.08% | 3.65% |
| Share Price | $100.26 | $100.26 |
| Total Dividends | $1,158 | $1,096 |
| Final Value | $11,158 | $11,096 |
Estimated Future Value + Dividends - JMMF
NOTE: Above numbers are our estimate based on JMMF's Dividend and Price CAGR over past 0.8 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) had its IPO on 2025-12-12, and is traded on AMEX stock exchange.
This ETF's portfolio is entirely dedicated to U.S. government debt. It exclusively holds a variety of securities issued by the U.S. Treasury, including instruments such as Treasury bills, bonds, and notes.
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Loading signals…
DCF model unavailable for JMMF — no fundamentals on file (ETFs and funds are not modelable).
