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 22 January 2019
Asset Under Management 34.24 Million (USD)
1 Month Total Return 5.93 %
Year To Date Return 5.48 %
1 Year Total Return -4.92 %
3 Year Annualized Total Return
NAV 25.36
Share Outstanding 1,350,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0198000000
VISA INC COMMON STOCK V EQUI 0.0197000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0195000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0191000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0190000000
ALPHABET INC-CL A GOOGL EQUI 0.0183000000
AMAZON.COM INC AMZN EQUI 0.0182000000
MERCK & CO. INC. MRKUSD EQUI 0.0164000000
BOEING CO/THE BA EQUI 0.0160000000
HOME DEPOT INC HD EQUI 0.0159000000