JS MOMENTUM FACTOR ETFJS MOMENTUM FACTOR ETFJS MOMENTUM FACTOR ETF

JS MOMENTUM FACTOR ETF

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Key stats


Assets under management (AUM)
‪624.82 M‬PKR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪55.78 M‬
Expense ratio
2.50%

About JS MOMENTUM FACTOR ETF


Brand
JS
Home page
Inception date
Jan 7, 2022
Structure
Open-Ended Fund
Index tracked
JS Momentum Factor Index - PKR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
JS Investments Ltd.
ISIN
PK0086006035
JS MOMENTUM FACTOR ETF seeks to track the investment results of JS Momentum Factor Index (JSMFI), composed of PSX large- and mid-capitalization stocks exhibiting relatively higher price momentum.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Pakistan
Weighting scheme
Momentum
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 29, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JSMFETF last dividends amounted to 2.00 PKR. The year before, the issuer paid 2.50 PKR in dividends, which shows a 25.00% decrease.
Yes, JSMFETF pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 6, 2025) amounted to 2.00 PKR. The dividends are paid annually.
JSMFETF shares are issued by JS Investments Ltd. under the brand JS. The ETF was launched on Jan 7, 2022, and its management style is Passive.
JSMFETF expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
JSMFETF follows the JS Momentum Factor Index - PKR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.