JMOMJPMorgan U.S. Momentum Factor ETF

Grow my money8y track recordRanked #288 of 2,960 in this goal

Seeks investment results that closely correspond to the performance of the JP Morgan US Momentum Factor Index.

By JPMorgan · Launched 2017

Annual Cost

0.12%

#606 of 5,562 · low cost

Fund Size

$2.4B

#659 of 5,562 · large

Return (1Y)Goal

+38.0%

Track Record

8 years

#1,662 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,664+36.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Momentum

Index tracked

JP Morgan US Momentum Factor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.9% of fund✓ well diversified

Meta Platforms, Inc.

2.1%

Alphabet, Inc.

2.1%

NVIDIA Corp.

2.1%

Apple, Inc.

1.8%

Microsoft Corp.

1.8%

Berkshire Hathaway, Inc.

1.7%

Broadcom, Inc.

1.7%

Micron Technology, Inc.

1.7%

Walmart, Inc.

1.6%

Costco Wholesale Corp.

1.4%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

43.1%

Industrials

12.0%

Financial Services

9.0%

Healthcare

8.1%

Communication

7.7%

Consumer Cyclical

6.3%

Consumer Defensive

5.0%

Energy

3.3%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.5%Moderate

Year-on-year price swings

Max drawdown

-34.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.33Strong risk-adjusted returns

Sortino (3Y)

1.98Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the JP Morgan US Momentum Factor Index.
Strategy: Invests primarily in U.S. large- and mid-cap equity securities selected for positive momentum characteristics. The Fund aims to replicate the JP Morgan US Momentum Factor Index using a passive indexing approach, holding at least 80% of its assets in index securities.
Inception date: November 8, 2017
Fund family: JPMorgan