JPMorgan U.S. Momentum Factor ETF (JMOM)

Assets	$2.37B
Expense Ratio	0.12%
PE Ratio	28.27
Shares Out	29.53M
Dividend (ttm)	$0.60
Dividend Yield	0.74%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	20.86%

Volume	73,893
Open	81.70
Previous Close	81.04
Day's Range	78.56 - 82.08
52-Week Low	61.33
52-Week High	83.83
Beta	1.07
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

19.64% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.08%
Advanced Micro Devices, Inc.	AMD	2.40%
Alphabet Inc.	GOOGL	2.07%
Broadcom Inc.	AVGO	2.04%
NVIDIA Corporation	NVDA	2.00%
Apple Inc.	AAPL	1.84%
Intel Corporation	INTC	1.65%
Johnson & Johnson	JNJ	1.56%
Microsoft Corporation	MSFT	1.50%
Berkshire Hathaway Inc.	BRK.B	1.50%

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 31.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.94%.