JPMorgan U.S. Momentum Fa... (JMOM)
AMEX: JMOM
· Real-Time Price · USD
66.09
0.13 (0.20%)
At close: Sep 05, 2025, 3:59 PM
0.20% (1D)
| Bid | 63.2 |
| Market Cap | 1.6B |
| AUM | 1.63B |
| NAV | 66.12 |
| EPS (ttm) | 2.26 |
| PE Ratio (ttm) | 29.20 |
| Shares Out | 24.19M |
| Inception Date | Nov 8, 2017 |
| Ask | 70.14 |
| Volume | 326.24K |
| Open | 66.46 |
| Previous Close | 65.96 |
| Day's Range | 65.51 - 66.51 |
| 52-Week Range | 48.68 - 66.45 |
| Holdings | 277 |
| Expense Ratio | 0.12% |
About JMOM
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.
Asset Class U.S. Equity
Ticker Symbol JMOM
Inception Date Nov 8, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.80% |
| Industrials | 12.08% |
| Financial Services | 11.49% |
| Communication Services | 9.86% |
| Healthcare | 9.62% |
Top 10 Holdings 19.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 2.50% |
| Alphabet Inc. | GOOGL | 2.34% |
| Nvidia Corporation | NVDA | 2.19% |
| Meta Platforms, Inc. | META | 2.05% |
| Microsoft Corporatio... | MSFT | 1.94% |
| Apple Inc. | AAPL | 1.83% |
| Netflix, Inc. | NFLX | 1.80% |
| Walmart Inc. | WMT | 1.53% |
| Costco Wholesale Cor... | COST | 1.48% |
| The Home Depot, Inc. | HD | 1.38% |
Dividends Dividend Yield 0.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.1127 | Mar 27, 2025 |
| Dec 24, 2024 | $0.1756 | Dec 27, 2024 |
| Sep 24, 2024 | $0.1096 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1041 | Jun 27, 2024 |
| Mar 19, 2024 | $0.0493 | Mar 22, 2024 |
