JMOM JPMorgan US Momentum Factor ETF
JPM US Momentum Factor TR USD

NAV as of 24-Mar-2023

38.2583

4 Week: 37.62 - 39.65

52 Week: 34.97 - 45.25

Latest Closing Price

38.21

Premium / Discount

-0.13

Expense Ratio

0.12%

Investment Objective

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
235,333,693
Launch Date:
07/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
304
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.381.011.36
1 Day0.180.000.00
1 Week0.802.370.34
1 Month-2.085.23-0.40
3 Months1.088.060.13
6 Months6.8614.900.46
1 Year-13.5024.31-0.56
2 Years-0.1430.43-0.00
3 Years61.8338.971.59
5 Years47.9650.160.96
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-5.046228.363828.891525.0600-20.7173
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000079.000081.000067.000033.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 304

Number of Bond Holdings: 0

Number of Equity Holdings: 301

Total Market Value: 235,333,693

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp1.94315,11302,790,778

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.15
Large32.08
Medium37.19
Small4.00
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9243

Price/Book*

3.6559

Price/Sales*

1.4346

Price/Cash Flow*

8.8482

Dividend Yield*

1.6420

Growth Measures

Long-Term Earnings

13.6076

Historical Earnings

24.8155

Sales Growth

13.5098

Cash-Flow Growth

14.0602

Book-Value Growth

4.7791

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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