JMOM ETF

JMOM ETF
$82.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.7B
Expense Ratio
0.12%
Dividend Yield (Current)
0.76%
Holdings
298
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+23.99%
5 Year+13.76%

Asset Allocation

Stocks: 99.86%
Cash: 0.12%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.2.14%
AAPLApple, Inc2.11%
AVGOBroadcom Inc2.08%
NVDANvidia Corp.2.06%
MUMicron Technology, Inc.2.05%
Top 10 Concentration: 18.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
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 $2.70B in net assets. JMOM expense ratio is 0.12%, holding 298 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 13.76%. JMOM dividend yield stands at 0.76%, paid quarterly.

JMOM top holdings include Advanced Micro Devices Inc. (2.1%), Apple, Inc (2.1%), Broadcom Inc (2.1%), Nvidia Corp. (2.1%), Micron Technology, 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
+23.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

AAPLApple, Inc
2.11%
NVDANvidia Corp.
2.06%
GOOGLAlphabet Inc Common Stock USD 0.001
1.79%
METAMeta Platforms, Inc.
1.67%
MSFTMicrosoft Corp
1.60%
AMZNAmazon.Com Inc
0.53%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology2.14%
2AAPLApple, IncInformation Technology2.11%
3AVGOBroadcom IncInformation Technology2.08%
4NVDANvidia Corp.Information Technology2.06%
5MUMicron Technology, Inc.Information Technology2.05%
6JNJJohnson & Johnson - CommonHealth Care1.89%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.79%
8METAMeta Platforms, Inc.Communication Services1.67%
9MSFTMicrosoft CorpInformation Technology1.60%
10INTCIntel CorporationInformation Technology1.34%