JPMorgan U.S. Momentum Factor ETF (JMOM)

Assets	$340.16M
Expense Ratio	0.12%
PE Ratio	19.64
Shares Out	n/a
Dividend (ttm)	$0.55
Dividend Yield	1.27%
Ex-Dividend Date	Sep 19, 2023
Payout Ratio	25.01%
1-Year Return	+11.79%

Volume	33,171
Open	43.81
Previous Close	43.65
Day's Range	43.44 - 43.81
52-Week Low	37.13
52-Week High	44.10
Beta	n/a
Holdings	298
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

18.89% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.16%
Meta Platforms, Inc.	META	2.15%
Eli Lilly and Company	LLY	2.13%
Broadcom Inc.	AVGO	2.04%
Apple Inc.	AAPL	2.02%
NVIDIA Corporation	NVDA	1.89%
Berkshire Hathaway Inc.	BRK.B	1.84%
UnitedHealth Group Incorporated	UNH	1.67%
The Home Depot, Inc.	HD	1.59%
Adobe Inc.	ADBE	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2022	$0.13776	Sep 23, 2022
Jun 21, 2022	$0.12948	Jun 24, 2022