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 24 September 2021
Asset Under Management 219.79 Million (USD)
1 Month Total Return 0.01 %
Year To Date Return 18.39 %
1 Year Total Return 38.71 %
3 Year Annualized Total Return 18.21 %
NAV 45.79
Share Outstanding 4,800,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC COMMON STOCK TSLA EQUI 0.0215000000
MICROSOFT CORP MSFT EQUI 0.0202000000
NVIDIA CORP COMMON STOCK NVDA EQUI 0.0197000000
ALPHABET INC-CL A GOOGL EQUI 0.0184000000
APPLE INC COMMON STOCK AAPL EQUI 0.0177000000
HOME DEPOT INC HD EQUI 0.0168000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0152000000
ADOBE INC COMMON STOCK ADBE EQUI 0.0140000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0128000000
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0120000000