JPMorgan U.S. Momentum Factor ETFJMOM

J.P. MorganUS Stock StylesFactor#227 of 701 by YTD

$79.03

−0.2% last session

+16.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026JMOMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−7.9%	−5.1%	+16.6%	+15.9%	+104.2%	+77.5%	+248.9%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.7B
Expense ratio: 0.12%
Distribution yield: 0.8%
NAV: $79.14
Volume: 119K
Avg. volume 30D: 124K
High today: $79.50
Low today: $78.23
Previous close: $79.17
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+30.7%$234M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.6B

#5ROUSHartford+20.3%$777M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.3M

#8FMTMMarketDesk+19.9%$276M

#15JMOMJ.P. Morgan+16.6%$2.7B

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in JMOM

$10,000 in JMOM became

$17,752

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JMOM’s Top Holdings

Today

MSFTMicrosoft2.2%AAPL2.2%AMD2.1%AVGO1.9%JNJ1.9%NVDA1.9%MU1.8%GOOGL1.7%WMT1.4%COST1.3%ABBV1.3%PLTR1.2%LLY1.2%PM1.1%MRK1.0%TXN1.0%GE1.0%AMAT1.0%PANW1.0%LRCX0.9%CRWD0.9%INTC0.9%

MSFTMicrosoft2.2%AAPL2.2%AMD2.1%AVGO1.9%JNJ1.9%NVDA1.9%MU1.8%GOOGL1.7%WMT1.4%COST1.3%ABBV1.3%PLTR1.2%

TechnologyIndustrialsHealthcareConsumer DefensiveOther

J.P. Morgan JMOM · 288 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JMOM Holds

Today

Technology44.8%

MSFT 2.2 · AAPL 2.2 · AMD 2.1 · AVGO 1.9 · NVDA 1.9 · MU 1.8 · PLTR 1.2

Industrials11.7%

GE 1.0 · RTX · CAT · GEV · ETN · PH · PWR

Healthcare9.7%

JNJ 1.9 · ABBV 1.3 · LLY 1.2 · MRK 1.0 · GILD · MCK · NTRA

Financial Services9.3%

GS · MS · C · AXP · SCHW · CME · BNY

Consumer Cyclical6.5%

AMZN · TJX · MAR · HLT · GM · 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 4, 2026

Microsoft’s Share of JMOM

Today

2.2%

$22 of every $1,000 in JMOM is Microsoft

Microsoft held by JMOM

$58.7M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

J.P. Morgan JMOM · each square = $10 of $1,000 · as of Nov 4, 2026

JMOM’s Share of Factor ETFs

Today

1.6%

of the $163B in 62 Factor ETFs

JMOM$2.7B1.6%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$86.8B53.2%

Factor ETF AUM · Nov 5, 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 5, 2026

Inside JMOM

288 holdings · as of Nov 4, 2026

JMOM

JPMorgan U.S. Momentum Factor ETF

Today

Technology44.8%MSFTAAPLAMDAVGONVDAMU31 more holdings32.7% of the fundIndustrials11.7%GE RTXCAT6 moreHealthcare9.7%JNJABBVLLYMRKGILD4 moreFinancial Services9.3%GS MS C 6 moreConsumer Cyclical6.5%3 moreConsumer Defensive5.0%WMTCOSTPM MO Communication Services3.9%GOOGLEnergy3.5%MPCWELLSPG

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	2.19%
2	AAPL	Apple	2.18%
3	AMD	Advanced Micro Devices	2.13%
4	AVGO	Broadcom	1.95%
5	JNJ	Johnson & Johnson	1.91%
6	NVDA	Nvidia	1.88%
7	MU	Micron Technology	1.77%
8	GOOGL	Alphabet - -	1.74%
9	WMT	Walmart	1.44%
10	COST	Costco Wholesale	1.35%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveCommunication ServicesEnergyReal EstateUtilitiesBasic Materials

J.P. Morgan JMOM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.2%

How It Compares

JMOM

JPMorgan U.S. Momentum Factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$49.1B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.5B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.0B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.6B
JMOM	J.P. MorganThis fundRead Desk	0.12%	+16.6%	+15.9%	$2.7B

Factor peers · YTD and past-year returns · as of Nov 5, 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

+15.0%

+16.6%

JMOM wins+1.6 pts

Past year

+16.9%

+15.9%

QUAL wins+1.0 pt

Fee

0.15%

0.12%

JMOM winslower fee

Yield

0.8%

Level

AUM

$49.1B

$2.7B

QUAL18.3× more

2–1JMOM wins

iShares QUAL and J.P. Morgan JMOM · year-to-date · as of Nov 5, 2026 · AUM not scored

JMOM vs VOO

YTD

JMOM · JPMorgan U.S. Momentum Factor

+16.6%

VOO · S&P 500

+13.4%

Gap

3.3 pts

J.P. Morgan JMOM and Vanguard VOO · YTD total return · as of Nov 5, 2026

JMOM vs Its Peer Average

YTD

JMOMAvsBPeer average

1D−0.2%+1.1%

1M−7.9%−1.0%

3M−5.1%−0.5%

YTD+16.6%+13.4%

1Y+15.9%+14.6%

3Y+104.2%+76.7%

5Y+77.5%+61.1%

4–3JMOM 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−23.2%

52-week range

$79.03

$64.82−8.2% from the high$86.07

J.P. Morgan JMOM · past-year price moves · as of Nov 5, 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 5, 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$79.14

Premium / discount[…]

Median spread · 30D[…]

Volume today119K

Average volume · 30D124K

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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