JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)
$100.24▲ +0.04%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$100.24▲ 0.08% in range
Dec 11, 2025Low $99.84 · High $100.34Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
JPMorgan 100% U.S. Treasury Securities Money Market ETF closed at $100.24 on Nov 12, up 0.04%, within 0.4% of its lowest close since Dec 11. Volume of 1.0M shares was 53.79× its 20-day average (well above normal).
Split-adjusted performance: +0.1% over one month, +0.1% over six months.
Short interest was 3.2K shares at the Oct 30 settlement, down 13.1% from the prior report (1.0 days to cover).
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Quick answers
Does JPMorgan 100% U.S. Treasury Securities Money Market ETF pay a dividend?
Yes. The latest regular dividend was $0.0733 per share (ex-date Nov 6), an annualised yield of 3.80%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology