JPMorgan U.S. Momentum Factor ETFJMOM

J.P. MorganUS Stock StylesFactor#333 of 701 by YTD

$74.26

−6.0% last session

+9.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026JMOMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.0%	−12.7%	−11.7%	+9.6%	+10.6%	+90.7%	+64.7%	+227.9%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.7B
Expense ratio: 0.12%
Distribution yield: 0.8%
NAV: $79.14
Volume: 257K
Avg. volume 30D: 130K
High today: $78.19
Low today: $74.22
Previous close: $79.03
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+28.7%$234M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$30.9M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.6B

#6ONEVSPDR+17.1%$290M

#7ROUSHartford+16.1%$777M

#8DEUSXtrackers+16.0%$306M

#29JMOMJ.P. Morgan+9.6%$2.7B

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

$10,000 in JMOM

$10,000 in JMOM became

$16,473

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

JMOM’s Top Holdings

Today

MSFTMicrosoft2.3%AAPL2.3%AMD2.2%JNJ2.0%AVGO1.9%NVDA1.8%GOOGL1.8%MU1.6%WMT1.5%COST1.4%ABBV1.3%PLTR1.2%LLY1.2%MRK1.1%PM1.1%GE1.0%TXN1.0%PANW1.0%AMAT1.0%GS0.9%LRCX0.9%CRWD0.9%

MSFTMicrosoft2.3%AAPL2.3%AMD2.2%JNJ2.0%AVGO1.9%NVDA1.8%GOOGL1.8%MU1.6%WMT1.5%COST1.4%ABBV1.3%PLTR1.2%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer DefensiveOther

J.P. Morgan JMOM · 288 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JMOM Holds

Today

Technology44.8%

MSFT 2.3 · AAPL 2.3 · AMD 2.2 · AVGO 1.9 · NVDA 1.8 · MU 1.6 · PLTR 1.2

Industrials11.7%

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

Healthcare9.7%

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

Financial Services9.3%

GS · MS · C · AXP · SCHW · CME · BNY

Consumer Cyclical6.5%

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

Consumer Defensive5.0%

WMT 1.5 · COST 1.4 · PM 1.1 · MO · TGT

Communication Services3.9%

GOOGL 1.8

J.P. Morgan JMOM · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of JMOM

Today

2.3%

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

Microsoft held by JMOM

$62.8M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

J.P. Morgan JMOM · each square = $10 of $1,000 · as of Nov 6, 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 6, 2026

JMOM

JPMorgan U.S. Momentum Factor ETF

Today

Technology44.8%MSFTAAPLAMDAVGONVDAMU29 more holdings32.6% of the fundIndustrials11.7%GE RTXCAT6 moreHealthcare9.7%JNJABBVLLYMRKGILD5 moreFinancial Services9.3%GS MS C 7 moreConsumer Cyclical6.5%4 moreConsumer Defensive5.0%WMTCOSTPM MO Communication Services3.9%GOOGLEnergy3.5%WELLSPG

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	2.34%
2	AAPL	Apple	2.30%
3	AMD	Advanced Micro Devices	2.15%
4	JNJ	Johnson & Johnson	1.99%
5	AVGO	Broadcom	1.91%
6	NVDA	Nvidia	1.83%
7	GOOGL	Alphabet - -	1.80%
8	MU	Micron Technology	1.65%
9	WMT	Walmart	1.49%
10	COST	Costco Wholesale	1.39%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveCommunication ServicesEnergyReal EstateUtilitiesBasic Materials

J.P. Morgan JMOM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 29.6%

How It Compares

JMOM

JPMorgan U.S. Momentum Factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.0%	+13.7%	$49.1B
USMV	iSharesRead Desk	0.15%	+9.2%	+11.2%	$24.5B
MTUM	iSharesRead Desk	0.15%	+0.4%	+1.1%	$17.0B
IQLT	iSharesRead Desk	0.30%	+11.3%	+16.1%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+17.1%	+20.0%	$9.6B
JMOM	J.P. MorganThis fundRead Desk	0.12%	+9.6%	+10.6%	$2.7B

Factor peers · YTD and past-year returns · as of Nov 6, 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

+11.0%

+9.6%

QUAL wins+1.4 pts

Past year

+13.7%

+10.6%

QUAL wins+3.1 pts

Fee

0.15%

0.12%

JMOM winslower fee

Yield

3.4%

0.8%

QUAL wins+2.6 pts

AUM

$49.1B

$2.7B

QUAL18.3× more

3–1QUAL wins

iShares QUAL and J.P. Morgan JMOM · year-to-date · as of Nov 6, 2026 · AUM not scored

JMOM vs VOO

YTD

JMOM · JPMorgan U.S. Momentum Factor

+9.6%

VOO · S&P 500

+8.4%

Gap

1.2 pts

J.P. Morgan JMOM and Vanguard VOO · YTD total return · as of Nov 6, 2026

JMOM vs Its Peer Average

YTD

JMOMAvsBPeer average

1D−6.0%−5.2%

1M−12.7%−4.4%

3M−11.7%−5.1%

YTD+9.6%+8.9%

1Y+10.6%+11.3%

3Y+90.7%+68.6%

5Y+64.7%+53.0%

3–4Peer average wins

61 Factor peers · each row scaled to its leader

The Details

JMOM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.82%

Deepest drop · 1Y−13.4%

Lowest point · 5Y−25.7%

52-week range

$74.26

$64.82−13.7% from the high$86.07

J.P. Morgan JMOM · past-year price moves · as of Nov 6, 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 6, 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 today257K

Average volume · 30D130K

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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