JMOM 67.58 ▲ 0.58% - Fund Analysis & Holdings - Stocknear

JPMorgan U.S. Momentum Fa...

AMEX: JMOM · Real-Time Price · USD
67.58
0.39 (0.58%)
At close: Sep 26, 2025, 3:59 PM
67.60
0.03%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.58%
Bid 67.46
Market Cap 1.62B
AUM 1.65B
NAV 67.52
EPS (ttm) 2.31
PE Ratio (ttm) 29.20
Shares Out 23.97M
Inception Date Nov 8, 2017
Ask 67.78
Volume 45,291
Open 67.25
Previous Close 67.19
Day's Range 67.18 - 67.64
52-Week Range 48.68 - 68.47
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
Exchange AMEX

Top 10 Holdings 18.11% of assets

Name Symbol Weight
Alphabet Inc. GOOGL 2.06%
Nvidia Corporation NVDA 2.06%
Microsoft Corporatio... MSFT 1.98%
Broadcom Inc. AVGO 1.95%
Meta Platforms, Inc. META 1.93%
Apple Inc. AAPL 1.83%
Oracle Corporation ORCL 1.77%
Netflix, Inc. NFLX 1.67%
Walmart Inc. WMT 1.47%
Palantir Technologie... PLTR 1.39%
View More Holdings

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
Full Dividend History