JPMorganLarge BlendJMOM · NYSE Arca
JPMorgan U.S. Momentum Factor ETF (JMOM)
- Price
- $82.72
- —11 Sept 2026
- Assets
- $2.7B
- Total net assets
- Expense ratio
- 0.12%
- Category 0.72%
- Yield
- 0.74%
- Trailing distributions
- 3Y CAGR
- 25.8%+6.7%
- Category 19.2%
- 5Y CAGR
- 13.7%+2.3%
- Category 11.4%
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JPMorgan U.S. Momentum Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 19.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 2.17% |
| MSFT | Microsoft Corp | 2.13% |
| AAPL | Apple Inc | 2.07% |
| MU | Micron Technology Inc | 1.98% |
| AVGO | Broadcom Inc | 1.96% |
| JNJ | Johnson & Johnson | 1.93% |
| GOOGL | Alphabet Inc Class A | 1.91% |
| AMD | Advanced Micro Devices Inc | 1.86% |
| META | Meta Platforms Inc Class A | 1.58% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 5.0
- P/S
- 2.6
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Technology38.0%
- Industrials11.9%
- Health care10.5%
- Financial services10.1%
- Consumer discretionary8.1%
- Communication services6.3%
- Consumer staples5.0%
- Energy3.9%
- Real estate2.7%
- Utilities2.2%
- Materials1.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Large Blend
- Ticker
- JMOM
- Exchange
- NYSE Arca
- Inception
- 8 Nov 2017 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.72%)
- Holdings turnover
- 39% (category 95%)
- Distribution yield
- 0.74%
- Beta, 3 years
- 1.09
- Total net assets
- $2.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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