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Trending ETFs

JPMorgan U.S. Momentum Factor ETF

etf
JMOM
Dividend policy
Active
Price as of:
$40.84 -0.59 0%
primary theme
U.S. Large-Cap Growth Equity
JMOM (ETF)

JPMorgan U.S. Momentum Factor ETF

Dividend policy
Active
Price as of:
$40.84 -0.59 0%
primary theme
U.S. Large-Cap Growth Equity
JMOM (ETF)
JPMorgan U.S. Momentum Factor ETF
Dividend policy
Active
Price as of:
$40.84 -0.59 0%
primary theme
U.S. Large-Cap Growth Equity

JMOM - Snapshot

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 18.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $177 M
  • Holdings in Top 10 17.8%

52 WEEK LOW AND HIGH

$41.43
$28.04
$42.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Growth

Compare JMOM to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$431.70

-1.67%

$10.71 B

0.58%

$2.56

blocked
blocked
blocked

6.63%

0.06%

$60.05

-0.56%

$10.34 B

0.85%

$0.52

blocked
blocked
blocked

8.30%

0.84%

$30.09

-0.56%

$2.78 B

1.27%

$0.38

blocked
blocked
blocked

8.43%

0.19%

$51.19

-1.03%

$2.57 B

0.67%

$0.35

blocked
blocked
blocked

10.51%

-

$18.45

-1.76%

$2.41 B

0.06%

$0.01

blocked
blocked
blocked

7.64%

0.50%

Compare JMOM to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$330.14

-1.80%

$161.68 B

0.53%

$1.77

blocked
blocked
blocked

4.87%

0.20%

$269.13

-1.50%

$152.72 B

0.46%

$1.26

blocked
blocked
blocked

5.67%

0.04%

$254.92

-1.48%

$67.19 B

0.59%

$1.52

blocked
blocked
blocked

5.21%

0.19%

$68.46

-1.33%

$33.00 B

0.71%

$0.49

blocked
blocked
blocked

7.07%

0.10%

$136.75

-1.54%

$14.59 B

0.46%

$0.64

blocked
blocked
blocked

5.75%

0.04%

JMOM - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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
    4250004
  • 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 5.0% -89.5% 102.5% 69.02%
1 Yr 48.5% -9.0% 122.8% 60.26%
3 Yr 18.2%* 7.3% 55.9% 87.36%
5 Yr N/A* 10.8% 41.3% N/A
10 Yr N/A* 8.0% 23.1% N/A

* Annualized

Return Ranking - Calendar

Period JMOM Return Category Return Low Category Return High Rank in Category (%)
2020 27.9% -67.0% 145.0% 40.94%
2019 26.8% -28.8% 76.0% 35.02%
2018 -6.4% -57.9% 10.6% 25.88%
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 15.3% N/A

Total Return Ranking - Trailing

Period JMOM Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -89.4% 102.5% 68.64%
1 Yr 48.5% -9.0% 122.8% 53.80%
3 Yr 18.2%* 6.0% 55.9% 85.10%
5 Yr N/A* 10.3% 41.3% N/A
10 Yr N/A* 8.0% 23.1% N/A

* Annualized

Total Return Ranking - Calendar

Period JMOM Return Category Return Low Category Return High Rank in Category (%)
2020 27.9% -67.0% 145.0% 40.94%
2019 26.8% -28.8% 76.0% 35.26%
2018 -6.4% -57.9% 16.5% 49.01%
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 17.1% N/A

JMOM - Holdings

Concentration Analysis

JMOM Category Low Category High JMOM % Rank
Net Assets 177 M 10.3 K 273 B 80.71%
Number of Holdings 289 1 2770 8.09%
Net Assets in Top 10 31.4 M 89.8 K 95 B 88.80%
Weighting of Top 10 17.81% 10.0% 100.0% 98.38%

Top 10 Holdings

  1. Tesla Inc 2.17%
  2. Amazon.com Inc 2.00%
  3. Microsoft Corp 1.91%
  4. NVIDIA Corp 1.83%
  5. The Home Depot Inc 1.81%
  6. Apple Inc 1.76%
  7. Visa Inc Class A 1.75%
  8. Mastercard Inc A 1.66%
  9. PayPal Holdings Inc 1.60%
  10. Procter & Gamble Co 1.38%

Asset Allocation

Weighting Return Low Return High JMOM % Rank
Stocks
99.96% 25.53% 139.38% 11.99%
Cash
0.04% -39.37% 74.46% 85.85%
Preferred Stocks
0.00% 0.00% 3.56% 50.61%
Other
0.00% -2.00% 17.95% 56.35%
Convertible Bonds
0.00% 0.00% 15.13% 46.97%
Bonds
0.00% -0.73% 8.57% 48.42%

Stock Sector Breakdown

Weighting Return Low Return High JMOM % Rank
Technology
28.71% 0.00% 86.94% 65.05%
Financial Services
15.97% 0.00% 40.74% 13.31%
Healthcare
13.08% 0.00% 38.81% 48.79%
Consumer Cyclical
12.75% 0.00% 47.80% 77.61%
Consumer Defense
7.33% 0.00% 20.76% 7.26%
Industrials
6.77% 0.00% 36.15% 42.21%
Communication Services
5.97% 0.00% 68.19% 92.36%
Real Estate
2.85% 0.00% 21.30% 12.71%
Utilities
2.37% 0.00% 10.98% 6.96%
Basic Materials
2.17% 0.00% 16.57% 27.16%
Energy
2.03% 0.00% 30.68% 11.88%

Stock Geographic Breakdown

Weighting Return Low Return High JMOM % Rank
US
98.49% 10.47% 137.22% 13.62%
Non US
1.47% 0.00% 88.58% 75.72%

JMOM - Expenses

Operational Fees

JMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 46.74% 97.82%
Management Fee 0.12% 0.00% 1.50% 4.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 31.88%

Sales Fees

JMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 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 0.50% 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% 358.00% N/A

JMOM - Distributions

Dividend Yield Analysis

JMOM Category Low Category High JMOM % Rank
Dividend Yield 0.35% 0.00% 5.67% 1.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMOM Category Low Category High JMOM % Rank
Net Income Ratio 1.11% -56.00% 1.83% 2.71%

Capital Gain Distribution Analysis

JMOM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

JMOM - Fund Manager Analysis

Managers

Joe Staines


Start Date

Tenure

Tenure Rank

Nov 08, 2017

3.39

3.4%

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 the firm, he was completing his PhD in Computational Finance from University College London.

Yegang(Steven) Wu


Start Date

Tenure

Tenure Rank

Nov 08, 2017

3.39

3.4%

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 the firm, 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

3.39

3.4%

Yazann Romahi, Managing Director of J.P. Morgan Investment Management Inc., is the CIO of JPMIM’s Quantitative Beta Strategies since 2016. From 2008 to 2016, he was Global Head of Quantitative Strategies and Research in JPMIM’s Multi-Asset Solutions Team. Mr. Romahi has been an employee since 2003. Previously , Mr. Romahi worked as a research analyst at the Centre for Financial Research at the University of Cambridge, holds a Ph.D. in Applied Mathematics from the University of Cambridge and is a CFA charterholder.

Aijaz Hussain


Start Date

Tenure

Tenure Rank

Nov 08, 2017

3.39

3.4%

Aijaz Hussain, an Analyst at JPMIM, is a portfolio analyst in the Quantitative Beta Strategies Team. Prior to joining the firm in 2016, Mr. Hussain worked as an Analytics Consultant at FactSet Research Systems from 2015 to 2016. Mr. Hussain graduated from Imperial College London with a BSc in Mathematics in 2014.

Alistair Lowe


Start Date

Tenure

Tenure Rank

Jan 06, 2021

0.23

0.2%

Prior to assuming this position he 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. Prior to joining SSgA in 1996, Alistair was Senior Vice President of NatWest Investment Management, Inc., the U.S. investment management subsidiary of the United Kingdom's National Westminster Bank, P.L.C. During his tenure at NatWest, Alistair developed and managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.36 7.75 1.33