JPMorgan U.S. Momentum Factor ETF (JMOM)

Assets	$1.95B
Expense Ratio	0.12%
PE Ratio	26.68
Shares Out	28.15M
Dividend (ttm)	$0.60
Dividend Yield	0.86%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	23.04%

Volume	212,477
Open	69.07
Previous Close	69.42
Day's Range	68.70 - 69.47
52-Week Low	48.68
52-Week High	71.66
Beta	1.06
Holdings	280
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 Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JMOM
• ETF Provider: JPMorgan Chase
• Index Tracked: JP Morgan US Momentum Factor Index

Top 10 Holdings

17.80% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	2.00%
NVIDIA Corporation	NVDA	1.99%
Broadcom Inc.	AVGO	1.89%
Johnson & Johnson	JNJ	1.89%
Apple Inc.	AAPL	1.84%
Walmart Inc.	WMT	1.74%
Berkshire Hathaway Inc.	BRK.B	1.71%
Meta Platforms, Inc.	META	1.66%
Microsoft Corporation	MSFT	1.59%
Costco Wholesale Corporation	COST	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.12293	Mar 26, 2026
Dec 23, 2025	$0.17085	Dec 26, 2025
Sep 23, 2025	$0.16331	Sep 25, 2025
Jun 24, 2025	$0.13938	Jun 26, 2025
Mar 25, 2025	$0.11271	Mar 27, 2025
Dec 24, 2024	$0.17564	Dec 27, 2024

Performance

JMOM had a total return of 36.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.