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JPMorgan U.S. Momentum Factor ETF (JMOM)
USD83.31
+0.67 (+0.81%)
AMEX USD US Equity
NAV
USD 83.84
-0.63% vs NAV
as of 2026-07-13
AUM
USD 2.51B
TER
0.12%
Yield (TTM)
0.73%
Distribution
Distributing · Quarterly
52-week range
63.78 – 85.46
Holdings
298
Issuer
J.P. Morgan
About this ETF
The JPMorgan U.S. Momentum Factor ETF is designed to allocate a minimum of 80% of its total assets to the constituents of its underlying benchmark index. For this purpose, "assets" refers to the fund's net assets combined with any funds borrowed for investment purposes. This particular index consists of U.S. equity securities that have been specifically selected to exhibit positive momentum factor characteristics.
ISIN
US46641Q7795
Issuer
J.P. Morgan
Domicile
US
Inception
2017-11-08
Asset class
Equity
Price
Top 10 holdings
| ADVANCED MICRO DEVICES AMD | 2.16% |
| BROADCOM INC COMMON AVGO | 2.07% |
| NVIDIA CORP COMMON STOCK NVDA | 2.03% |
| APPLE INC COMMON STOCK AAPL | 2.01% |
| MICRON TECHNOLOGY INC MU | 1.97% |
| ALPHABET INC-CL A - GOOGL | 1.97% |
| JOHNSON & COMMON JNJ | 1.82% |
| META PLATFORMS INC META | 1.80% |
| MICROSOFT CORP COMMON MSFT | 1.58% |
| INTEL CORP COMMON STOCK INTC | 1.43% |
Sector mix
Price chart
USD83.31
+0.67 (+0.81%)
Loading historical data…
Returns
| 1 month | +1.68% |
| 3 months | +14.47% |
| 6 months | +18.88% |
| Year to date | +22.25% |
| 1 year | +30.70% |
| 3 years (ann.) | +25.87% |
| 5 years (ann.) | +13.64% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.03% |
| Sharpe (1y) | 1.75 |
| Sharpe (3y) | 1.44 |
| Sortino (1y) | 2.59 |
| Max drawdown (1y) | -8.03% |
| Max drawdown (5y) | -28.91% |
| Max drawdown (full) | -34.30% |
| Beta vs S&P 500 (1y) | 1.17 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.93%
CVaR 95% (daily)
-3.14%
GARCH vol forecast (22d)
1.22%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.8%
Effective holdings
134
Disclosed positions
298
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JMOM
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.1528 |
| 2026-03-24 | 2026-03-26 | USD 0.1229 |
| 2025-12-23 | 2025-12-26 | USD 0.1709 |
| 2025-09-23 | 2025-09-25 | USD 0.1633 |
| 2025-06-24 | 2025-06-26 | USD 0.1394 |
| 2025-03-25 | 2025-03-27 | USD 0.1127 |
| 2024-12-30 | 2025-01-02 | USD 0.1781 |
| 2024-12-24 | 2024-12-27 | USD 0.1756 |
| 2024-09-24 | 2024-09-26 | USD 0.1096 |
| 2024-06-25 | 2024-06-27 | USD 0.1041 |
| 2024-03-19 | 2024-03-22 | USD 0.0493 |
| 2023-12-19 | 2023-12-22 | USD 0.1781 |
| 2023-09-19 | 2023-09-22 | USD 0.1213 |
| 2023-06-20 | 2023-06-23 | USD 0.1382 |
| 2023-03-21 | 2023-03-24 | USD 0.1176 |
| 2022-12-20 | 2022-12-23 | USD 0.1767 |
| 2022-09-20 | 2022-09-23 | USD 0.1378 |
| 2022-06-21 | 2022-06-24 | USD 0.1295 |
| 2022-03-22 | 2022-03-25 | USD 0.0784 |
| 2021-12-21 | 2021-12-27 | USD 0.1114 |
| 2021-09-21 | 2021-09-24 | USD 0.0761 |
| 2021-06-22 | 2021-06-25 | USD 0.0635 |
| 2021-03-23 | 2021-03-26 | USD 0.0557 |
| 2020-12-22 | 2020-12-28 | USD 0.1124 |
| 2020-09-22 | 2020-09-25 | USD 0.0770 |
| 2020-06-23 | 2020-06-26 | USD 0.0657 |
| 2020-03-24 | 2020-03-27 | USD 0.0763 |
| 2019-12-23 | 2019-12-27 | USD 0.1219 |
| 2019-09-24 | 2019-09-27 | USD 0.0491 |
| 2019-06-25 | 2019-06-28 | USD 0.1009 |
| 2019-03-20 | 2019-03-25 | USD 0.0667 |
| 2018-12-24 | 2018-12-28 | USD 0.0841 |
| 2018-09-25 | 2018-09-28 | USD 0.0797 |
| 2018-06-26 | 2018-06-29 | USD 0.0968 |
| 2018-03-21 | 2018-03-26 | USD 0.0699 |
| 2017-12-26 | 2017-12-29 | USD 0.0756 |
ESG profile
Derived from holdings
covers 97.6% of the portfolio by weight
(279 scored constituents)
Environmental
62.9
class avg 63.0
Social
62.8
class avg 62.3
Governance
65.6
class avg 64.9
Total ESG
63.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 41.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 41.8% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 41.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 41.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 41.3% |
