JMOM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 19.84% | Total Holdings | 292 | Perf Week | 0.57% | Volume | 139,737 |
| Asset Type | Equities (Stocks) | AUM | $2.75B | Return% 3Y | 27.74% | NAV | $81.66 | Perf Month | -1.58% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | $0.62 (0.76%) | Return% 5Y | 13.18% | 52W High | -4.43% | Perf Quarter | 2.08% | Rel Volume | 1.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.93% 12.1% | Return% 10Y | - | 52W Low | 26.91% | Perf Half Y | 10.02% | Prev Close | $81.71 |
| IPO | 2017/11/9 | Flows% 1M | 1.91% | Return% SI | 15.38% | RSI (14) | 49.91 | Perf YTD | 20.7% | Price | $82.26 |
| Beta | 1.06 | Flows% 3M | 8.65% | Flows% YTD | 29.3% | Flows% 1Y | 31.48% | Perf Year | 19.04% | Volatility(W/M) | 1.22% 1.13% |
| SMA20 | -0.54% | SMA50 | -0.61% | SMA200 | 5.48% | ATR | 1.19 | ||||
JPMorgan U.S. Momentum Factor ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
AVGO Broadcom, Inc. 2.09% 2 
AAPL Apple, Inc. 2.05% 3 
GOOG Alphabet, Inc. 2.03% 4 
NVDA NVIDIA Corp. 2.00% 5 
MSFT Microsoft Corp. 1.98% 6 
AMD Advanced Micro Devices, Inc. 1.91% 7 
JNJ Johnson & Johnson 1.89% 8 
MU Micron Technology, Inc. 1.72% 9 
META Meta Platforms, Inc. 1.56% 10 
WMT Walmart, Inc. 1.26% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +73.2%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 34% and took 119 days to recover.
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The dividend is on the small side
Pays 0.76% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 31.5% of assets came in.
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SPMO Invesco S&P 500 Momentum ETF 0.13% 
MTUM iShares MSCI USA Momentum Factor ETF 0.15% 
XMMO Invesco S&P MidCap Momentum ETF 0.34% 
XSMO Invesco S&P SmallCap Momentum ETF 0.35% 
VFMO Vanguard U.S. Momentum Factor ETF 0.13% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does JMOM have?
JMOM holds a total of 292 securities, with an AUM of approximately $2.7B.
Does JMOM pay dividends (distributions)?
JMOM's distribution yield is approximately 0.76%.
What is the 52-week high and low for JMOM?
JMOM has recorded a 52-week high of $86.07 and a low of $64.82.
