JMOM
JPMorgan U.S. Momentum Factor ETF
1W: -1.4%
1M: +4.0%
3M: +10.1%
YTD: +13.4%
1Y: +27.7%
3Y: +104.2%
5Y: +108.0%
$78.94
+0.98 (+1.26%)
Weekly Expected Move ±2.3%
$75
$77
$79
$81
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings261
Top 10 Wt19.7%
Volume56,603
Avg Volume109,052
Beta1.08
Portfolio Fundamentals
P/E35.9
P/B11.1
Div Yield0.93%
ROE33.4%
% Profitable85%
Inception2017-11-09
Sector Allocation
Technology
40.0%
Industrials
10.6%
Financial Services
9.2%
Healthcare
8.2%
Communication Services
7.3%
Consumer Defensive
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 2.36% | $53.2M | 76,169 |
| 2 | ALPHABET INC-CL A - | GOOGL | 2.30% | $51.9M | 133,868 |
| 3 | NVIDIA CORP COMMON STOCK | NVDA | 2.20% | $49.6M | 224,705 |
| 4 | BROADCOM INC COMMON | AVGO | 2.20% | $49.7M | 120,894 |
| 5 | ADVANCED MICRO DEVICES | AMD | 2.11% | $47.6M | 114,976 |
| 6 | APPLE INC COMMON STOCK | AAPL | 1.90% | $42.8M | 143,129 |
| 7 | INTEL CORP COMMON STOCK | INTC | 1.72% | $38.9M | 350,857 |
| 8 | WALMART INC COMMON STOCK | WMT | 1.64% | $37.0M | 275,414 |
| 9 | JOHNSON & COMMON | JNJ | 1.60% | $36.2M | 157,418 |
| 10 | MICROSOFT CORP COMMON | MSFT | 1.58% | $35.7M | 85,497 |