JPMorgan U.S. Momentum Factor ETFJMOM

J.P. MorganUS Stock StylesFactor#178 of 701 by YTD

$79.17

+1.0% last session

+16.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026JMOMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−7.1%	−5.3%	+16.8%	+16.1%	+106.7%	+76.0%	+249.5%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.7B
Expense ratio: 0.12%
Distribution yield: 0.8%
NAV: $78.41
Volume: 115K
Avg. volume 30D: 131K
High today: $79.55
Low today: $78.90
Previous close: $78.38
52-week high: $86.07
52-week low: $64.82
Our risk indicator: 4/5

JMOM in One Breath

JMOM Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#11JMOMJ.P. Morgan+16.8%$2.7B

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in JMOM

$10,000 in JMOM became

$17,597

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JMOM’s Top Holdings

Today

AAPLApple2.3%AMD2.2%MSFT2.2%JNJ2.0%AVGO1.9%NVDA1.9%MU1.8%GOOGL1.7%WMT1.4%COST1.3%PLTR1.3%ABBV1.3%LLY1.2%MRK1.1%PM1.1%PANW1.0%AMAT1.0%TXN1.0%LRCX1.0%GE0.9%INTC0.9%CRWD0.9%

AAPLApple2.3%AMD2.2%MSFT2.2%JNJ2.0%AVGO1.9%NVDA1.9%MU1.8%GOOGL1.7%WMT1.4%COST1.3%PLTR1.3%ABBV1.3%

TechnologyIndustrialsHealthcareConsumer DefensiveOther

J.P. Morgan JMOM · 288 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What JMOM Holds

Today

Technology44.8%

AAPL 2.3 · AMD 2.2 · MSFT 2.2 · AVGO 1.9 · NVDA 1.9 · MU 1.8 · PLTR 1.3

Industrials11.7%

GE · CAT · RTX · GEV · ETN · PH · MMM

Healthcare9.7%

JNJ 2.0 · ABBV 1.3 · LLY 1.2 · MRK 1.1 · GILD · MCK · NTRA

Financial Services9.3%

GS · C · MS · AXP · SCHW · CME · BNY

Consumer Cyclical6.5%

AMZN · TJX · MAR · GM · HLT · ROST · RCL

Consumer Defensive5.0%

WMT 1.4 · COST 1.3 · PM 1.1 · MO · TGT

Communication Services3.9%

GOOGL 1.7

J.P. Morgan JMOM · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of JMOM

Today

2.3%

$23 of every $1,000 in JMOM is Apple

Apple held by JMOM

$59.8M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

J.P. Morgan JMOM · each square = $10 of $1,000 · as of Nov 3, 2026

JMOM’s Share of Factor ETFs

Today

1.6%

of the $161B in 62 Factor ETFs

JMOM$2.7B1.6%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$86.7B53.7%

Factor ETF AUM · Nov 4, 2026

JMOM Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

JMOM$0.12

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside JMOM

288 holdings · as of Nov 3, 2026

JMOM

JPMorgan U.S. Momentum Factor ETF

Today

Technology44.8%AAPLAMDMSFTAVGONVDAMU33 more holdings32.6% of the fundIndustrials11.7%GE CATRTX6 moreHealthcare9.7%JNJABBVLLYMRKGILD3 moreFinancial Services9.3%GS C MS 6 moreConsumer Cyclical6.5%3 moreConsumer Defensive5.0%WMTCOSTPM MO Communication Services3.9%GOOGLEnergy3.5%MPCWELLSPG

#	Ticker	Company	Weight ▼
1	AAPL	Apple	2.25%
2	AMD	Advanced Micro Devices	2.21%
3	MSFT	Microsoft	2.18%
4	JNJ	Johnson & Johnson	1.95%
5	AVGO	Broadcom	1.90%
6	NVDA	Nvidia	1.86%
7	MU	Micron Technology	1.82%
8	GOOGL	Alphabet - -	1.73%
9	WMT	Walmart	1.42%
10	COST	Costco Wholesale	1.33%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveCommunication ServicesEnergyReal EstateUtilitiesBasic Materials

J.P. Morgan JMOM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.4%

How It Compares

JMOM

JPMorgan U.S. Momentum Factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
JMOM	J.P. MorganThis fundRead Desk	0.12%	+16.8%	+16.1%	$2.7B

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JMOM head to head with QUAL →

QUAL vs JMOM

YTD

QUALiShares · FactorJMOMJ.P. Morgan · Factor

Year to date

+12.4%

+16.8%

JMOM wins+4.4 pts

Past year

+14.1%

+16.1%

JMOM wins+2.1 pts

Fee

0.15%

0.12%

JMOM winslower fee

Yield

0.9%

0.8%

QUAL wins+0.1 pts

AUM

$48.0B

$2.7B

QUAL18.1× more

3–1JMOM wins

iShares QUAL and J.P. Morgan JMOM · year-to-date · as of Nov 4, 2026 · AUM not scored

JMOM vs VOO

YTD

JMOM · JPMorgan U.S. Momentum Factor

+16.8%

VOO · S&P 500

+11.5%

Gap

5.3 pts

J.P. Morgan JMOM and Vanguard VOO · YTD total return · as of Nov 4, 2026

JMOM vs Its Peer Average

YTD

JMOMAvsBPeer average

1D+1.0%+0.1%

1M−7.1%−1.8%

3M−5.3%−2.0%

YTD+16.8%+12.1%

1Y+16.1%+13.3%

3Y+106.7%+76.4%

5Y+76.0%+57.7%

5–2JMOM wins

61 Factor peers · each row scaled to its leader

The Details

JMOM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.80%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−23.4%

52-week range

$79.17

$64.82−8.0% from the high$86.07

J.P. Morgan JMOM · past-year price moves · as of Nov 4, 2026

JMOM

Fund Facts

Today

2017launched Nov 8

Tracks[…]

Exchange · CUSIPAMEX · 46641Q779

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JMOM · fund facts · as of Nov 4, 2026

JMOM

Payouts by Year

10Y

$0.18per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$1.65 a share

J.P. Morgan JMOM · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$78.41

Premium / discount[…]

Median spread · 30D[…]

Volume today115K

Average volume · 30D131K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.18
Jun 23, 2026	Jun 25, 2026	$0.15
Mar 24, 2026	Mar 26, 2026	$0.12
Dec 23, 2025	Dec 26, 2025	$0.17
Sep 23, 2025	Sep 25, 2025	$0.16
Jun 24, 2025	Jun 26, 2025	$0.14
Mar 25, 2025	Mar 27, 2025	$0.11
Dec 24, 2024	Dec 27, 2024	$0.18
Sep 24, 2024	Sep 26, 2024	$0.11
Jun 25, 2024	Jun 27, 2024	$0.10
Mar 19, 2024	Mar 22, 2024	$0.0493
Dec 19, 2023	Dec 22, 2023	$0.18

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