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

NAV as of 26-May-2022

39.0544

4 Week: 37.32 - 41.57

52 Week: 37.32 - 49.19

Latest Closing Price

40.20

Premium / Discount

-0.11

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:
228,271,819
Launch Date:
07/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
285
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.711.83-9.13
1 Day2.910.000.00
1 Week7.553.881.94
1 Month-0.1811.19-0.02
3 Months-5.8815.36-0.38
6 Months-15.8419.74-0.80
1 Year-2.5121.50-0.12
2 Years34.5129.071.19
3 Years45.0342.461.06
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-5.046228.363828.891525.0600
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000079.000081.000067.000033.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 285

Number of Bond Holdings: 0

Number of Equity Holdings: 282

Total Market Value: 228,271,819

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
Giant28.45
Large34.45
Medium33.72
Small3.21
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.8998

Price/Book*

3.6338

Price/Sales*

1.9068

Price/Cash Flow*

10.8787

Dividend Yield*

1.4314

Growth Measures

Long-Term Earnings

16.2986

Historical Earnings

36.2810

Sales Growth

10.0894

Cash-Flow Growth

16.1148

Book-Value Growth

10.3657

*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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