JMOM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JMOM
JPMorgan U.S. Momentum Factor ETF
$82.72
+0.84 ▲ +1.03%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$2.7B
about 4 trillion KRW
Holdings
297 items
Dividend Yield
0.74%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 23.82% | Total Holdings | 297 | Perf Week | -0.04% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 25.26% | AUM | $2.7B | Perf Month | -2.53% |
| Expense | 0.12% | NAV | $81.85 | Return% 5Y | 13.27% | 52W High | -3.71% | Perf Quarter | 0.96% |
| Dividend TTM | $0.61 (0.74%) | Div Gr. 3/5Y | 3.93% 12.1% | Return% 10Y | - | 52W Low | 27.61% | Perf Half Y | 20.25% |
| Flows% 1M | 5.11% | Flows% YTD | 26.7% | Return% SI | 15.62% | Volatility(W/M) | 0.75% 0.72% | Perf YTD | 21.38% |
| SMA20 | -0.36% | SMA50 | -0.06% | SMA200 | 9.31% | RSI (14) | 49.36 | Beta | 1.07 |
| IPO | 2017/11/9 | Prev Close | $81.88 | Perf Year | 22.26% | Avg Volume | 0.13M | Price | $82.72 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$2.7B AUM Assets Under Management
0.74% Dividend Rate Quarterly
297 Holdings Passive
Sector Distribution
Technology 36.4%
Industrials 11.7%
Healthcare 7.9%
Communication Services 7.6%
Consumer Cyclical 6.9%
Financial 6.7%
Consumer Defensive 5.6%
Energy 2.7%
Top Holdings
Alphabet, Inc. 2.34%2 
Broadcom, Inc. 2.29%3 
NVIDIA Corp. 2.03%4 
Advanced Micro Devices, Inc. 1.85%5 
Micron Technology, Inc. 1.79%6 
Apple, Inc. 1.76%7 
Walmart, Inc. 1.65%8 
Johnson & Johnson 1.64%9 
Meta Platforms, Inc. 1.61%10 
Microsoft Corp. 1.58%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$81.85
Listed11/9/2017
Returns
1Y23.82%
3Y25.26%
5Y13.27%
Since Inception15.62%
Price Performance
1 Week-0.04%
1 Month-2.53%
3M0.96%
6M20.25%
YTD21.38%
1Y22.26%
vs 52W High-3.71%
vs 52W Low27.61%
Fund Flow
1 Month5.11%
3M11.69%
YTD26.7%
1Y31.41%
Trading Info
Volume82,309
Average Volume0.13M
Relative Volume0.65
Previous Close$81.88
Current Price$82.72
Technical
RSI (14)49.36
SMA 20-0.36%
SMA 50-0.06%
SMA 2009.31%
ATR0.88
Beta1.07
Volatility (Weekly/Monthly)0.75% / 0.72%
Dividend
Dividend Rate0.74%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.15
Related ETFs
Similar ETFs
MTUMiShares MSCI USA Momentum Factor ETF
SPMOInvesco S&P 500 Momentum ETF
XMMOInvesco S&P MidCap Momentum ETF
XSMOInvesco S&P SmallCap Momentum ETF
VFMOVanguard U.S. Momentum Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +93.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.74% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
METL 0.19%
JCPB 0.10%
VCX 0.06%
DMX 0.06%
DLUX 0.06% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JMOM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JMOM have?
JMOM holds a total of 297 securities, with an AUM of approximately $2.7B.
Does JMOM pay dividends (distributions)?
JMOM's distribution yield is approximately 0.74%.
What is the 52-week high and low for JMOM?
JMOM has recorded a 52-week high of $85.91 and a low of $64.82.
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