Symbols

JMOM

JPMorgan U.S. Momentum Factor ETF·NYSE

--(--)

Key Stats

Assets Under Management

1.95BUSD

Fund Flows (1Y)

311.45MUSD

Dividend Yield

0.83%

Discount/Premium to NAV

0.01%

Shares Outstanding

27.63M

Expense Ratio

0.12%

About JPMorgan U.S. Momentum Factor ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-us-momentum-factor-etf-etf-shares-46641q779

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.