JPMorgan U.S. Momentum Factor ETF US Momentum Factor Fund (JMOM)

Assets	$856.24M
Expense Ratio	0.12%
PE Ratio	22.92
Shares Out	16.90M
Dividend (ttm)	$0.49
Dividend Yield	0.96%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	21.99%
1-Year Return	+30.86%

Volume	50,510
Open	50.63
Previous Close	50.44
Day's Range	50.59 - 50.92
52-Week Low	38.50
52-Week High	52.95
Beta	n/a
Holdings	282
Inception Date	Nov 8, 2017

About JMOM

Fund Home Page

The JPMorgan U.S. Momentum Factor ETF US Momentum Factor Fund (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

18.99% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	2.36%
Alphabet Inc.	GOOGL	2.33%
NVIDIA Corporation	NVDA	2.06%
Berkshire Hathaway Inc.	BRK.B	2.04%
Microsoft Corporation	MSFT	1.97%
Eli Lilly and Company	LLY	1.90%
Broadcom Inc.	AVGO	1.89%
Apple Inc	AAPL	1.59%
Costco Wholesale Corporation	COST	1.45%
The Home Depot, Inc.	HD	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2022	$0.17671	Dec 23, 2022