JMMF – JPMorgan 100% U.S. Trsy Secs Mny Mkt ETF – ETF Investment Strategy

Strategy

The investment seeks to provide current income while seeking to maintain liquidity and a low volatility of principal. The fund invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds, and notes. The adviser will generally hold a portion of its assets in cash, primarily to meet redemptions.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JMMF	Jpmorgan 100% U.S. Treasury Securities Money Market ETF	ETF	Open	—	—	Dec 11, 2025	$112.15M	0.160%	—	—	—

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Jpmorgan 100% U.S. Treasury Securities Money Market ETF JMMF Strategy

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