Key stats
About JPMorgan U.S. Momentum Factor ETF
Home page
Inception date
Nov 8, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JMOM selects companies from the Russell 1000 Index that have had high risk-adjusted total returns over the past 12 months. The momentum score considers the 12-month returns divided by the 12-month volatility of the returns to get the risk-adjusted returns. Companies are market cap-weighted, optimized to match the sector weights of the Russell 1000 Index. JMOM does not constrain sector or industry exposure, so investors could experience significant portfolio tilts towards one sector or another depending on the market environment. Holdings include common stock, REITs, and preferreds. The underlying index undergoes quarterly review.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.81%
Technology Services27.80%
Electronic Technology16.10%
Finance13.81%
Retail Trade8.67%
Health Technology7.28%
Producer Manufacturing4.33%
Industrial Services2.67%
Consumer Services2.54%
Distribution Services2.38%
Utilities2.34%
Consumer Non-Durables2.26%
Transportation1.96%
Health Services1.33%
Communications1.30%
Energy Minerals1.22%
Commercial Services1.13%
Process Industries0.98%
Non-Energy Minerals0.84%
Consumer Durables0.68%
Miscellaneous0.20%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America97.84%
Europe2.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JMOM invests in stocks. The fund's major sectors are Technology Services, with 27.80% stocks, and Electronic Technology, with 16.10% of the basket. The assets are mostly located in the North America region.
JMOM top holdings are NVIDIA Corporation and Broadcom Inc., occupying 2.21% and 2.12% of the portfolio correspondingly.
JMOM last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.11 USD in dividends, which shows a 19.13% increase.
JMOM assets under management is 1.57 B USD. It's risen 5.61% over the last month.
JMOM fund flows account for 319.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JMOM pays dividends to its holders with the dividend yield of 0.84%. The last dividend (Jun 26, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
JMOM shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Nov 8, 2017, and its management style is Passive.
JMOM expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
JMOM follows the JP Morgan US Momentum Factor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JMOM invests in stocks.
JMOM price has risen by 3.08% over the last month, and its yearly performance shows a 16.55% increase. See more dynamics on JMOM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.79% over the last month, showed a 18.00% increase in three-month performance and has increased by 18.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.79% over the last month, showed a 18.00% increase in three-month performance and has increased by 18.08% in a year.
JMOM trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.