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

weekly NYSE USD JPMorgan

Last price
$100.1300
AUM
Distributions on file
18

Distribution amounts over time

Payment history

Payment dateRecord dateAmount
2026-04-202026-04-17$0.0660
2026-04-132026-04-10$0.0650
2026-04-092026-04-06$0.0640
2026-03-302026-03-27$0.0650
2026-03-232026-03-20$0.0670
2026-03-162026-03-13$0.0660
2026-03-092026-03-06$0.0660
2026-03-022026-02-27$0.0670
2026-02-232026-02-20$0.0660
2026-02-162026-02-13$0.0670
2026-02-092026-02-06$0.0670
2026-02-022026-01-30$0.0670
2026-01-262026-01-23$0.0670
2026-01-192026-01-16$0.0670
2026-01-122026-01-09$0.0670
2026-01-032025-12-31$0.0670
2025-12-272025-12-24$0.0680
2025-12-222025-12-19$0.0640