JPMorgan U.S. Momentum Factor ETF (JMOM)

Assets	$2.12B
Expense Ratio	0.12%
PE Ratio	28.66
Shares Out	28.55M
Dividend (ttm)	$0.60
Dividend Yield	0.80%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	22.59%

Volume	45,120
Open	74.88
Previous Close	75.68
Day's Range	74.30 - 75.16
52-Week Low	55.87
52-Week High	75.87
Beta	1.06
Holdings	279
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

18.69% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	2.31%
NVIDIA Corporation	NVDA	2.22%
Alphabet Inc.	GOOGL	2.14%
Micron Technology, Inc.	MU	1.82%
Meta Platforms, Inc.	META	1.80%
Advanced Micro Devices, Inc.	AMD	1.76%
Apple Inc.	AAPL	1.75%
Microsoft Corporation	MSFT	1.66%
Johnson & Johnson	JNJ	1.62%
Walmart Inc.	WMT	1.61%

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 33.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.