JMMF vs SGOV
JPMorgan 100% U.S. Treasury Securities Money Market ETF against iShares 0-3 Month Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
7 bp
SGOV is cheaper
1-year return gap
—
Larger fund
SGOV
$115.0B
Side by side
| JMMF | SGOV | |
|---|---|---|
| Fund | JPMorgan 100% U.S. Treasury Securities Money Market ETF | iShares 0-3 Month Treasury Bond ETF |
| Issuer | JPMorgan | iShares |
| Category | Treasury Bills & Floating | Treasury Bills & Floating |
| Expense ratio | 0.16% | 0.09% |
| Assets | — | $115.0B |
| Average daily dollar volume | $1.3M | $2.3B |
| Listed | Dec 11, 2025 | May 26, 2020 |
| FrenzyCap score | 55 | 93 |
| 1-month return | −0.0% | +0.0% |
| 3-month return | +0.1% | −0.0% |
| Year to date | +0.1% | +0.1% |
| 1-year return | — | +0.1% |
| 30-day volatility | 0.7% | 1.2% |
| Worst drawdown, 1 year | −0.5% | −0.4% |
| Trailing 12-month yield | 2.88% | 3.65% |
| Holdings | — | 24 |
| Top 10 weight | — | 0.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$16.8B thru May 2026 |
| 30-day implied volatility | — | 9.1% |
| Holdings as of | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · JMMF holdings · SGOV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.