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JPMorgan U.S. Momentum Factor ETF (JMOM)

79.52 -2.65 (-3.23%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 82.17
Open 80.33
Bid 78.71 x 30000
Ask 80.46 x 50000
Day's Range 78.79 - 80.61
52 Week Range 64.82 - 86.07
Volume 169,868
Avg. Volume 128,836
Net Assets 2.75B
NAV 82.14
PE Ratio (TTM) 24.18
Yield 0.75%
YTD Daily Total Return 21.26%
Beta (5Y Monthly) 1.07
Expense Ratio (net) 0.12%

The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

JPMorgan

Fund Family

Large Blend

Fund Category

2.75B

Net Assets

2017-11-08

Inception Date

Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

JMOM

21.26%

1-Year Return

JMOM

20.06%

3-Year Return

JMOM

28.97%

Sector Weightings

Sector JMOM

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%

U.S. markets closed

JPMorgan U.S. Momentum Factor ETF (JMOM)

Trading disclosure

0.15%

-4.60%

4.36%

16.68%

16.14%

66.78%

219.61%

JPMorgan U.S. Momentum Factor ETF Overview JPMorgan / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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