JMOM
JPMorgan U.S. Momentum Factor ETF
1W: +1.1%
1M: +4.0%
3M: +1.2%
YTD: +23.7%
1Y: +25.2%
3Y: +111.6%
5Y: +93.9%
$85.04
+0.95 (+1.13%)
Weekly Expected Move ±1.9%
$82
$83
$85
$87
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.7B
Holdings282
Top 10 Wt19.4%
Volume212,497
Avg Volume125,098
Beta1.07
Portfolio Fundamentals
P/E30.9
P/B10.9
Div Yield0.99%
ROE40.0%
% Profitable84%
Inception2017-11-09
Sector Allocation
Technology
45.1%
Industrials
10.8%
Healthcare
9.7%
Financial Services
9.2%
Consumer Cyclical
6.3%
Consumer Defensive
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 2.54% | $69.8M | 114,079 |
| 2 | MICRON TECHNOLOGY INC | MU | 2.08% | $57.1M | 53,589 |
| 3 | APPLE INC COMMON STOCK | AAPL | 2.06% | $56.7M | 170,267 |
| 4 | MICROSOFT CORP COMMON | MSFT | 2.04% | $55.9M | 109,024 |
| 5 | ALPHABET INC-CL A - | GOOGL | 2.02% | $55.4M | 160,963 |
| 6 | NVIDIA CORP COMMON STOCK | NVDA | 1.97% | $54.0M | 236,501 |
| 7 | BROADCOM INC COMMON | AVGO | 1.95% | $53.5M | 152,225 |
| 8 | JOHNSON & COMMON | JNJ | 1.80% | $49.4M | 186,462 |
| 9 | INTEL CORP COMMON STOCK | INTC | 1.63% | $44.8M | 372,894 |
| 10 | PALANTIR TECHNOLOGIES | PLTR | 1.26% | $34.6M | 184,847 |