JPMorgan U.S. Momentum Factor ETF (JMOM)

Assets	$971.14M
Expense Ratio	0.12%
PE Ratio	24.23
Shares Out	19.63M
Dividend (ttm)	$0.45
Dividend Yield	0.84%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	20.44%
1-Year Return	+26.77%

Volume	134,951
Open	53.33
Previous Close	53.50
Day's Range	53.33 - 53.67
52-Week Low	39.25
52-Week High	54.10
Beta	1.04
Holdings	289
Inception Date	Nov 8, 2017

About JMOM

Fund Home Page

The JPMorgan U.S. Momentum Factor ETF (JMOM) is an exchange-traded fund that is based on the JP Morgan US Momentum Factor index. The fund tracks an index of US large-cap companies with strong momentum, weighted by optimized market-cap. JMOM was launched on Nov 8, 2017 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JMOM
• ETF Provider: JPMorgan Chase
• Index Tracked: JP Morgan US Momentum Factor Index

Top 10 Holdings

18.53% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	2.07%
Alphabet Inc.	GOOGL	2.05%
Microsoft Corporation	MSFT	2.04%
Meta Platforms, Inc.	META	1.99%
Berkshire Hathaway Inc.	BRK.B	1.98%
Broadcom Inc.	AVGO	1.88%
NVIDIA Corporation	NVDA	1.87%
Apple Inc	AAPL	1.78%
Costco Wholesale Corporation	COST	1.55%
The Home Depot, Inc.	HD	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.10408	Jun 27, 2024
Mar 19, 2024	$0.04933	Mar 22, 2024
Dec 19, 2023	$0.1781	Dec 22, 2023
Sep 19, 2023	$0.12125	Sep 22, 2023
Jun 20, 2023	$0.1382	Jun 23, 2023
Mar 21, 2023	$0.11757	Mar 24, 2023