JMOMJPMorgan U.S. Momentum Factor ETF
Grow my money#291 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of the JP Morgan US Momentum Factor Index.
JPMorgan · Since 2017 (8 years)
Annual Cost
0.12%
#453 out of 5,332 ETFs
Fund Size
$1.9B
#677 out of 5,332 ETFs
Dividend Yield
0.88%
Track Record
8 years
#1696 out of 5,332 ETFs
Performance
1 Year
+34.8%
3 Years
+26.6%
5 Years
+13.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
momentum
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
34.2%
Industrials
12.9%
Financial Services
10.3%
Healthcare
10.0%
Communication
8.5%
Consumer Cyclical
7.2%
Consumer Defensive
6.2%
Energy
4.2%
Other
6.5%
Top holdings
NVIDIA CorpNVDA2.0%
Alphabet Inc Class AGOOGL2.0%
Johnson & JohnsonJNJ2.0%
Broadcom IncAVGO1.9%
Apple IncAAPL1.8%
Berkshire Hathaway Inc Class BBRK-B1.8%
Walmart IncWMT1.7%
Meta Platforms Inc Class AMETA1.7%
Microsoft CorpMSFT1.6%
Costco Wholesale CorpCOST1.5%
Risk profile
Volatility (1Y)
14.3%
Moderate
Max drawdown
-34.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.31
Excellent risk-adjusted returns
Sortino (3Y)
1.95
Good downside protection
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Data updated on 2026-05-05