JPMorgan U.S. Momentum Factor ETF (JMOM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 81.99 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.12% |
| Assets under management | 2.73B USD |
| Net asset value per share | 82.04 USD |
| Inception | Nov 8, 2017 |
| Sponsor | J.P. Morgan |
| Asset class | US Equity |
| Holdings the fund reports | 287 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 291 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ADVANCED MICRO DEVICES | 2.51% |
| 2 | MICROSOFT CORP COMMON | 2.16% |
| 3 | APPLE INC COMMON STOCK | 2.11% |
| 4 | ALPHABET INC-CL A - | 2.07% |
| 5 | BROADCOM INC COMMON | 1.98% |
| 6 | NVIDIA CORP COMMON STOCK | 1.97% |
| 7 | MICRON TECHNOLOGY INC | 1.86% |
| 8 | JOHNSON & COMMON | 1.69% |
| 9 | PALANTIR TECHNOLOGIES | 1.40% |
| 10 | INTEL CORP COMMON STOCK | 1.39% |
| 11 | WALMART INC COMMON STOCK | 1.22% |
| 12 | COSTCO WHOLESALE CORP | 1.19% |
| 13 | ABBVIE INC COMMON STOCK | 1.15% |
| 14 | LAM RESEARCH CORP COMMON | 1.14% |
| 15 | APPLIED MATERIALS INC | 1.13% |
| 16 | PALO ALTO NETWORKS INC | 1.04% |
| 17 | CATERPILLAR INC COMMON | 1.01% |
| 18 | MERCK & CO INC COMMON | 0.96% |
| 19 | PHILIP MORRIS | 0.95% |
| 20 | GENERAL ELECTRIC CO | 0.91% |
| 21 | ELI LILLY AND COMPANY | 0.91% |
| 22 | CROWDSTRIKE HOLDINGS INC | 0.90% |
| 23 | TEXAS INSTRUMENTS INC | 0.88% |
| 24 | GE VERNOVA INC COMMON | 0.87% |
| 25 | MARVELL TECHNOLOGY INC | 0.83% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 44.81% |
| Industrials | 11.67% |
| Healthcare | 9.73% |
| Financial Services | 9.30% |
| Consumer Cyclical | 6.55% |
| Consumer Defensive | 5.02% |
| Communication Services | 3.90% |
| Energy | 3.48% |
| Real Estate | 2.30% |
| Utilities | 2.01% |
| Basic Materials | 1.22% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.91% |
| Ireland | 1.25% |
| Other | 0.48% |
| Bermuda | 0.37% |
| Cayman Islands | 0.33% |
| United Kingdom | 0.24% |
| Luxembourg | 0.20% |
| Puerto Rico | 0.09% |
| Sweden | 0.09% |
| Australia | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.