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Trending ETFs

JPMorgan U.S. Momentum Factor ETF

ETF
JMOM
Payout Change
Pending
Price as of:
$38.44 -0.28 -0.72%
primary theme
U.S. Large-Cap Growth Equity
JMOM (ETF)

JPMorgan U.S. Momentum Factor ETF

Payout Change
Pending
Price as of:
$38.44 -0.28 -0.72%
primary theme
U.S. Large-Cap Growth Equity
JMOM (ETF)

JPMorgan U.S. Momentum Factor ETF

Payout Change
Pending
Price as of:
$38.44 -0.28 -0.72%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.44

$245 M

0.82%

$0.31

0.12%

Vitals

YTD Return

-12.6%

1 yr return

-3.4%

3 Yr Avg Return

13.0%

5 Yr Avg Return

N/A

Net Assets

$245 M

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

$38.7
$37.32
$49.19

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.44

$245 M

0.82%

$0.31

0.12%

JMOM - Profile

Distributions

  • YTD Total Return -20.4%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan U.S. Momentum Factor ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Nov 08, 2017
  • Shares Outstanding
    6149998
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joe Staines

Fund Description

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.


JMOM - Performance

Return Ranking - Trailing

Period JMOM Return Category Return Low Category Return High Rank in Category (%)
YTD -12.6% -51.1% 28.3% 10.00%
1 Yr -3.4% -49.9% 64.5% 16.47%
3 Yr 13.0%* -15.3% 49.4% 44.55%
5 Yr N/A* -4.7% 43.6% N/A
10 Yr N/A* 2.2% 23.5% N/A

* Annualized

Return Ranking - Calendar

Period JMOM Return Category Return Low Category Return High Rank in Category (%)
2021 24.2% -87.9% 326.9% 7.56%
2020 27.9% -67.0% 145.0% 42.69%
2019 26.8% -28.8% 76.0% 37.79%
2018 -6.4% -57.9% 10.6% 27.22%
2017 N/A -68.7% 64.3% N/A

Total Return Ranking - Trailing

Period JMOM Return Category Return Low Category Return High Rank in Category (%)
YTD -20.4% -62.9% 28.3% 23.31%
1 Yr -3.4% -52.2% 64.5% 19.29%
3 Yr 13.0%* -16.3% 49.4% 45.12%
5 Yr N/A* -5.1% 43.6% N/A
10 Yr N/A* 2.1% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period JMOM Return Category Return Low Category Return High Rank in Category (%)
2021 24.2% -87.9% 326.9% 7.56%
2020 27.9% -67.0% 145.0% 42.69%
2019 26.8% -28.8% 76.0% 38.05%
2018 -6.4% -57.9% 16.5% 50.05%
2017 N/A -68.7% 64.3% N/A

JMOM - Holdings

Concentration Analysis

JMOM Category Low Category High JMOM % Rank
Net Assets 245 M 187 K 227 B 69.94%
Number of Holdings 287 2 3523 6.86%
Net Assets in Top 10 42.4 M -1.89 M 104 B 74.86%
Weighting of Top 10 17.34% 8.5% 100.0% 98.49%

Top 10 Holdings

  1. Tesla Inc 2.05%
  2. Apple Inc 2.04%
  3. Microsoft Corp 2.02%
  4. Alphabet Inc Class A 1.83%
  5. Amazon.com Inc 1.77%
  6. Visa Inc Class A 1.71%
  7. NVIDIA Corp 1.71%
  8. The Home Depot Inc 1.63%
  9. UnitedHealth Group Inc 1.60%
  10. Mastercard Inc A 1.57%

Asset Allocation

Weighting Return Low Return High JMOM % Rank
Stocks
99.90% 0.00% 126.20% 19.50%
Cash
0.10% -26.20% 100.00% 77.65%
Preferred Stocks
0.00% 0.00% 4.41% 33.42%
Other
0.00% -1.43% 17.06% 37.30%
Convertible Bonds
0.00% 0.00% 0.44% 29.82%
Bonds
0.00% -2.69% 8.83% 29.28%

Stock Sector Breakdown

Weighting Return Low Return High JMOM % Rank
Technology
29.50% 0.00% 65.70% 68.46%
Healthcare
14.48% 0.00% 39.63% 29.30%
Consumer Cyclical
12.38% 0.00% 62.37% 68.46%
Financial Services
11.48% 0.00% 43.06% 31.88%
Industrials
9.98% 0.00% 39.00% 15.50%
Consumer Defense
6.77% 0.00% 23.31% 15.36%
Energy
4.17% 0.00% 37.60% 8.50%
Real Estate
3.61% 0.00% 21.64% 9.31%
Communication Services
3.21% 0.00% 64.53% 93.68%
Utilities
2.22% 0.00% 9.96% 8.43%
Basic Materials
2.20% 0.00% 22.68% 29.30%

Stock Geographic Breakdown

Weighting Return Low Return High JMOM % Rank
US
99.11% 0.00% 125.09% 17.46%
Non US
0.79% 0.00% 52.33% 75.61%

JMOM - Expenses

Operational Fees

JMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 7.09% 98.29%
Management Fee 0.12% 0.00% 1.50% 3.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% 31.88%

Sales Fees

JMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

JMOM - Distributions

Dividend Yield Analysis

JMOM Category Low Category High JMOM % Rank
Dividend Yield 0.82% 0.00% 6.34% 1.01%

Dividend Distribution Analysis

JMOM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

JMOM Category Low Category High JMOM % Rank
Net Income Ratio 0.80% -6.13% 2.90% 1.56%

Capital Gain Distribution Analysis

JMOM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

JMOM - Fund Manager Analysis

Managers

Joe Staines


Start Date

Tenure

Tenure Rank

Nov 08, 2017

4.48

4.5%

Mr. Staines, Vice President of JPMIM and a CFA charterholder, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2014, he previously was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016. Prior to joining JPMIM, he was completing his PhD in Computational Finance from University College London.

Yegang(Steven) Wu


Start Date

Tenure

Tenure Rank

Nov 08, 2017

4.48

4.5%

Mr. Wu, an Analyst of JPMIM, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2014, he previously was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016. Prior to joining JPMIM, Mr. Wu was completing his bachelor’s degrees in Mathematics and Actuarial Science from the University of Iowa until 2013 and his M.A. in Financial Mathematics at Columbia University from 2013 to 2014. During this time, he also worked from January to July 2013 as an Actuarial Analyst at Transamerica, focusing on hedging and pricing for variable annuity products.

Yazann Romahi


Start Date

Tenure

Tenure Rank

Nov 08, 2017

4.48

4.5%

Yazann Romahi, PhD, CFA, managing director, is CIO for AM Solutions – Quantitative Solutions focused on managing and developing the firm's systematic and factor-based franchise across strategic beta and thematics. He is also responsible for leading the firm's Multi-Asset Quantitative Research capabilities. Prior to joining J.P. Morgan in 2003, Yazann worked as a research analyst at the Centre for Financial Research at the University of Cambridge and undertook consulting assignments for a number of financial institutions including Pioneer Asset Management, PricewaterhouseCoopers and HSBC.

Aijaz Hussain


Start Date

Tenure

Tenure Rank

Nov 08, 2017

4.48

4.5%

Aijaz Hussain, vice president, is a portfolio analyst in the Quantitative Beta Strategies group, based in London. Prior to joining J.P. Morgan Asset Management in 2016, Aijaz worked as an Analytics Consultant at FactSet Research Systems. Aijaz graduated from Imperial College London with a BSc in Mathematics.

Alistair Lowe


Start Date

Tenure

Tenure Rank

Jan 06, 2021

1.31

1.3%

Mr. Lowe, Managing Director of JPMIM, senior portfolio manager in the Quantitative Beta Solutions Team, joined JPMIM in 2018. He was once a self-employed consultant and worked for AlphaSimplex, a quantitative liquid alternatives manager from Feb to Dec 2016. From 2010 to 2014 he was Executive Vice President and Chief Investment Officer, Global Equities, at State Street Global Advisors and was Head of the Investor Solutions Group which specializes in tax-efficient indexing and efficient implementation of active equity strategies for taxable institutional clients and high net worth individuals.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 54.36 7.67 3.0