JMOM

Fund Description
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The Underlying Index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.
Fund Profile
Fund Name JPMorgan US Momentum Factor ETF
Fund Exchange Ticker JMOM
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q7795
Net Expense Ratio 0.12 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name JP Morgan US Momentum Factor Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 38.42 Million (USD)
1 Month Total Return 1.67 %
Year To Date Return 14.35 %
1 Year Total Return 3.16 %
3 Year Annualized Total Return
NAV 27.44
Share Outstanding 1,400,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VISA INC COMMON STOCK V EQUI 0.0202000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0201000000
MICROSOFT CORP MSFT EQUI 0.0201000000
ALPHABET INC-CL A GOOGL EQUI 0.0187000000
AMAZON.COM INC AMZN EQUI 0.0180000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0176000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0174000000
MERCK & CO. INC. MRK EQUI 0.0167000000
MASTERCARD INC - A MA EQUI 0.0163000000
APPLE INC COMMON STOCK AAPL EQUI 0.0159000000