AUM $2.51BER 0.12%NAV $81.71Holdings 294Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$81.69Day Range
$80.90$81.94
52-Week Range
$63.90$85.46
Avg Volume
135.1KDividend Yield
0.83%Expense Ratio
0.12%AUM
$2.51BShares Outstanding
31.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.75% |
| Industrials | 13.31% |
| Healthcare | 9.54% |
| Financial Services | 9.18% |
| Consumer Cyclical | 7.72% |
| Communication Services | 6.47% |
| Consumer Defensive | 4.80% |
| Energy | 3.18% |
| Real Estate | 2.57% |
| Utilities | 2.30% |
| Basic Materials | 1.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.01% |
| Ireland | 1.31% |
| United Kingdom | 0.47% |
| Bermuda | 0.45% |
| Luxembourg | 0.24% |
| Finland | 0.20% |
| Other | 0.12% |
| Puerto Rico | 0.10% |
| Sweden | 0.09% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Types
- Momentum
- Inception Date
- Nov 8, 2017
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.
Similar ETFs
The JPMorgan U.S. Momentum Factor ETF (JMOM) is an exchange-traded fund issued by J.P. Morgan that launched on Nov 8, 2017. It currently manages $2.51B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 294 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | 2.14% | 99,535 | $53.7M |
| 2 | AAPL | APPLE INC COMMON STOCK | 2.11% | 164,193 | $52.8M |
| 3 | AVGO | BROADCOM INC COMMON | 2.09% | 133,257 | $52.3M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK | 2.06% | 247,458 | $51.7M |
| 5 | MU | MICRON TECHNOLOGY INC | 2.05% | 51,866 | $51.4M |
| 6 | JNJ | JOHNSON & COMMON | 1.89% | 182,682 | $47.4M |
| 7 | GOOGL | ALPHABET INC-CL A - | 1.79% | 141,561 | $45.0M |
| 8 | META | META PLATFORMS INC | 1.67% | 69,281 | $42.0M |
| 9 | MSFT | MICROSOFT CORP COMMON | 1.60% | 105,439 | $40.2M |
| 10 | INTC | INTEL CORP COMMON STOCK | 1.34% | 334,865 | $33.6M |
| 11 | WMT | WALMART INC COMMON STOCK | 1.22% | 281,863 | $30.6M |
| 12 | CAT | CATERPILLAR INC COMMON | 1.21% | 33,943 | $30.4M |
| 13 | COST | COSTCO WHOLESALE CORP | 1.13% | 30,700 | $28.4M |
| 14 | AMAT | APPLIED MATERIALS INC | 1.12% | 49,874 | $28.1M |
| 15 | LRCX | LAM RESEARCH CORP COMMON | 1.11% | 86,820 | $27.8M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | +0.23% | |
| 1M | -3.93% | |
| 3M | +8.40% | |
| 6M | +14.30% | |
| YTD | +17.90% | |
| 1Y | +24.74% | |
| 3Y | +86.75% | |
| 5Y | +82.38% |
Moving Averages
20-Day MA
$82.88
Below 20-Day MA50-Day MA
$82.18
Below 50-Day MA200-Day MA
$73.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.46
Current Price
$81.11
52-Week Low
$63.90
$63.90$85.46
Current Yield
0.83%
Annual Dividend
$0.5965
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1229 | Mar 26, 2026 |
| Dec 23, 2025 | $0.1709 | Dec 26, 2025 |
| Sep 23, 2025 | $0.1633 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1394 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1127 | Mar 27, 2025 |
| Dec 24, 2024 | $0.1756 | Dec 27, 2024 |
| Sep 24, 2024 | $0.1096 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1041 | Jun 27, 2024 |
| Mar 19, 2024 | $0.0493 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1781 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1212 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1382 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1176 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1770 | Dec 23, 2022 |
| Dec 20, 2022 | $0.1767 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1380 | Sep 23, 2022 |
| Sep 20, 2022 | $0.1378 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1295 | Jun 24, 2022 |
| Jun 21, 2022 | $0.1290 | Jun 24, 2022 |
| Mar 22, 2022 | $0.0784 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | JMOM | Technology(1511 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.61% | 0.55% |
| AUM | $2.51B | $7.93B | $1.35B |
| Dividend Yield | 0.83% | 2.99% | 2.53% |
| Avg Volume | 135.1K | 657.0K | 105.6K |
| Holdings | 294 | 226 | 177 |
| Performance | |||
| 1-Month Return | -2.42% | -1.81% | -1.44% |
| 6-Month Return | +18.07% | +11.69% | +12.50% |
| YTD Return | +18.96% | +9.60% | +14.13% |
| 1-Year Return | +19.43% | +12.13% | +16.39% |
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