JMOM ETF

JMOM ETF
$81.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.6B
Expense Ratio
0.12%
Dividend Yield (Current)
0.74%
Holdings
297
Inception Date
Nov 8, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.93%
1 Year+25.93%
3 Year+24.01%
5 Year+13.78%

Asset Allocation

Stocks: 99.91%
Cash: 0.05%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp2.17%
MSFTMicrosoft Corp2.12%
AAPLApple, Inc2.07%
MUMicron Technology, Inc.1.97%
AVGOBroadcom Inc1.96%
Top 10 Concentration: 18.96%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 23, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JMOM ETF Overview

JMOM ETF (JPMorgan US Momentum Factor ETF) is managed by J.P. Morgan Asset Management with $2.63B in net assets. JMOM expense ratio is 0.12%, holding 297 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-11-08.

JMOM performance shows a YTD return of 18.93%. The 1-year return is 25.93% and the 5-year return is 13.78%. JMOM dividend yield stands at 0.74%, paid quarterly.

JMOM top holdings include Nvidia Corp (2.2%), Microsoft Corp (2.1%), Apple, Inc (2.1%), Micron Technology, Inc. (2.0%), Broadcom Inc (2.0%). Go to all JMOM holdings, JMOM sectors, or JMOM dividends.

JMOM can be compared against other funds. Use JMOM overlap to find shared positions, or JMOM vs another fund for a side-by-side view. JMOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.52%
YTD
+18.93%
1 Year
+25.93%
3 Year
+24.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.4%

of portfolio

NVDANvidia Corp
2.17%
MSFTMicrosoft Corp
2.12%
AAPLApple, Inc
2.07%
GOOGLAlphabet Inc,class A
1.91%
METAMeta Platforms Inc
1.57%
AMZNAmazon.Com Inc
0.59%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology2.17%
2MSFTMicrosoft CorpInformation Technology2.12%
3AAPLApple, IncInformation Technology2.07%
4MUMicron Technology, Inc.Information Technology1.97%
5AVGOBroadcom IncInformation Technology1.96%
6JNJJohnson & Johnson - CommonHealth Care1.93%
7GOOGLAlphabet Inc,class ACommunication Services1.91%
8AMDAdvanced Micro Devices IncInformation Technology1.86%
9METAMeta Platforms IncCommunication Services1.57%
10PLTRPalantir Technologies IncInformation Technology1.40%