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JPMorgan US Momentum Factor ETF
JMOM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.29% | -0.47% | +18.96% | +17.18% | +108.94% | +79.27% |
| Flows | +$51M | +$243M | +$622M | +$661M | +$1.60B | +$1.72B |
Characteristics
The JPMorgan US Momentum Factor ETF is built to track the JP Morgan US Momentum Factor Index Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 288 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 9, 2017 |
| ESG | No |
More data and info about JMOM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 288
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.97% | +17.39% | +17.24% | +19.06% |
Max drawdown | -7.37% | -8.05% | -19.32% | -28.26% |
Max drawdown duration | 20d | 45d | 125d | 804d |
Time to recover | N/A | 17d | 77d | 593d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is JMOM?
JMOM is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does JMOM track?
JMOM tracks the JP Morgan US Momentum Factor Index Total Return Index - USD, aiming to replicate its performance through full replication.
What does JMOM invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of JMOM?
The total expense ratio (TER) of JMOM is 0.12%, representing the annual fee charged by the fund manager.
When was JMOM launched?
JMOM was launched on November 9, 2017, marking its entry into the ETF market.
Who is the issuer of JMOM?
JMOM is issued by J.P. Morgan Asset Management.
What is the AUM of JMOM?
As of October 26, 2026, JMOM manages $2.71 B, reflecting the total assets held in the fund.
How has JMOM performed recently?
As of October 26, 2026, JMOM delivered a return of -3.29% over the past month (1M performance), -0.47% over the past three months (3M), and 18.96% year-to-date (YTD).
What are the recent fund flows for JMOM?
As of October 26, 2026, JMOM has seen net flows of +$51M in the past month (1M flow) and +$622M year-to-date (YTD).
Does JMOM pay dividends?
As of October 26, 2026, JMOM has a trailing 12-month distribution yield of 0.77%.
How many holdings are in JMOM
As of August 31, 2026, JMOM holds 288 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JMOM?
As of August 31, 2026, JMOM holds 288 securities, with 24.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of JMOM?
As of August 31, 2026, JMOM holds a portfolio of 288 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JMOM invest in?
As of August 31, 2026, JMOM has its largest geographic exposures in USA.
What sectors or themes does JMOM focus on?
As of August 31, 2026, JMOM is primarily exposed to Technology, Finance and Industrials.
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