What does JMOM track?

JMOM is the JPMorgan U.S. Momentum Factor ETF, a Other ETF.

What is the expense ratio of JMOM?

Expense ratio data for JMOM is shown on the page when available from our data provider.

What are the largest holdings in JMOM?

Top holdings include AMD, AAPL, MSFT, NVDA, GOOGL.

How can PortView analyze JMOM overlap with other ETFs?

PortView computes the holdings overlap between JMOM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan U.S. Momentum Factor (JMOM) ETF Holdings & Analysis

ETFOther

$82.14+0.53%

1-year price historyRange $65.19 – $85.80

52-week range$82.14

$64.82$86.07

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What JMOM does

The JPMorgan U.S. Momentum Factor ETF is designed to allocate a minimum of 80% of its total assets to the constituents of its underlying benchmark index. For this purpose, "assets" refers to the fund's net assets combined with any funds borrowed for investment purposes. This particular index consists of U.S. equity securities that have been specifically selected to exhibit positive momentum factor characteristics.

Fund profile

Top holdings

	Holding	Weight
	ADVANCED MICRO DEVICES	2.29%
	APPLE INC COMMON STOCK	2.22%
	MICROSOFT CORP COMMON	2.20%
	NVIDIA CORP COMMON STOCK	1.93%
	ALPHABET INC-CL A -	1.93%
	BROADCOM INC COMMON	1.90%
	JOHNSON & COMMON	1.88%
	MICRON TECHNOLOGY INC	1.83%
	PALANTIR TECHNOLOGIES	1.39%
	WALMART INC COMMON STOCK	1.36%

Sector allocation

Technology	44.81%
Industrials	11.67%
Healthcare	9.73%
Financial Services	9.30%
Consumer Cyclical	6.55%
Consumer Defensive	5.02%
Communication Services	3.90%
Energy	3.48%
Real Estate	2.30%
Utilities	2.01%
Basic Materials	1.22%

Geographic allocation

United States	97.36%
Ireland	1.24%
Bermuda	0.40%
Cayman Islands	0.30%
United Kingdom	0.26%
Luxembourg	0.19%
Sweden	0.10%
Puerto Rico	0.09%
Australia	0.04%
Other	0.01%

PortView Portfolio Insights

PortView analyzes how JMOM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does JMOM track?: JMOM is the JPMorgan U.S. Momentum Factor ETF, a Other ETF.
What is the expense ratio of JMOM?: Expense ratio data for JMOM is shown on the page when available from our data provider.
What are the largest holdings in JMOM?: Top holdings include AMD, AAPL, MSFT, NVDA, GOOGL.
How can PortView analyze JMOM overlap with other ETFs?: PortView computes the holdings overlap between JMOM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.