JMOM
·NYSE
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Key Stats
Assets Under Management
1.74BUSD
Fund Flows (1Y)
256.27MUSD
Dividend Yield
0.87%
Discount/Premium to NAV
0.03%
Shares Outstanding
28.25M
Expense Ratio
0.12%
About JPMorgan U.S. Momentum Factor ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Nov 8, 2017
Structure
Open-Ended Fund
Index Tracked
JP Morgan US Momentum Factor Index
Management Style
Passive
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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Momentum
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.28% | -0.51% | +15.48% | +11.86% | +78.45% | +74.23% |
NAV Total Return | +0.90% | +2.77% | +19.54% | +14.76% | +81.73% | +93.53% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.98%
Industrials
12.29%
Financial Services
11.50%
Communication Services
9.58%
Healthcare
9.56%
Consumer Cyclical
9.20%
Consumer Defensive
5.99%
Energy
3.22%
Real Estate
2.45%
Technology
32.98%
Industrials
12.29%
Financial Services
11.50%
Communication Services
9.58%
Healthcare
9.56%
Consumer Cyclical
9.20%
Consumer Defensive
5.99%
Energy
3.22%
Real Estate
2.45%
Show more
Asset
Region
99.35%
0.3%
0.23%
0.12%
Category
Ratio
North America
99.35%
Latin America
0.30%
Europe
0.23%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
ALPHABET INC COMMON
2.53%
NVIDIA CORP COMMON STOCK
2.06%
APPLE INC COMMON STOCK
1.99%
BROADCOM INC COMMON
1.97%
MICROSOFT CORP COMMON
1.86%
BERKSHIRE HATHAWAY INC
1.81%
META PLATFORMS INC
1.69%
WALMART INC COMMON STOCK
1.66%
PALANTIR TECHNOLOGIES
1.44%
NETFLIX INC COMMON STOCK
1.30%
Top 10 Weight 18.31%
270 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.163 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.139 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.113 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.176 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.110 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.104 |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | 0.049 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
