JMOM
JPMorgan U.S. Momentum Factor ETF
1W: -0.7%
1M: +5.9%
3M: +12.1%
YTD: +15.8%
1Y: +30.4%
3Y: +109.6%
5Y: +106.4%
$80.46
+0.81 (+1.02%)
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$2.3B
Holdings261
Top 10 Wt19.8%
Volume91,686
Avg Volume107,920
Beta1.08
Portfolio Fundamentals
P/E36.3
P/B11.2
Div Yield0.92%
ROE33.2%
% Profitable85%
Inception2017-11-09
Sector Allocation
Technology
40.5%
Industrials
10.7%
Financial Services
9.1%
Healthcare
8.1%
Communication Services
7.2%
Consumer Defensive
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 2.43% | $55.8M | 76,169 |
| 2 | ALPHABET INC-CL A - | GOOGL | 2.27% | $52.1M | 133,868 |
| 3 | ADVANCED MICRO DEVICES | AMD | 2.24% | $51.5M | 114,976 |
| 4 | BROADCOM INC COMMON | AVGO | 2.20% | $50.5M | 120,894 |
| 5 | NVIDIA CORP COMMON STOCK | NVDA | 2.19% | $50.2M | 224,705 |
| 6 | APPLE INC COMMON STOCK | AAPL | 1.89% | $43.3M | 143,129 |
| 7 | INTEL CORP COMMON STOCK | INTC | 1.82% | $41.7M | 350,857 |
| 8 | WALMART INC COMMON STOCK | WMT | 1.57% | $36.0M | 275,414 |
| 9 | JOHNSON & COMMON | JNJ | 1.57% | $36.1M | 157,418 |
| 10 | MICROSOFT CORP COMMON | MSFT | 1.57% | $35.9M | 85,497 |