JPMorgan U.S. Momentum Factor ETF
$83.75−0.40 (−0.47%)
- Expense ratio
- 0.12%
- Fund size
- $2.8B
- 1Y return
- +24.1%
- Yield · Last 12 months
- 0.72%
- Holdings
- 289
- Volume · 30D
- 0.1M sh
- NAV per share
- $84.17
- 52W range
The ETF.net JMOM Grade
Score 85 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 100Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 89Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 84Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 59Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 84Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 93Category rank
Our read on JMOM
AMomentum without the markup. JMOM screens US stocks for strong risk-adjusted momentum rather than raw price runs, and charges 0.12%, a fraction of what the typical fund in its category asks.
The fund seeks domestic equity exposure focused on companies with strong risk-adjusted momentum and potential return enhancement.
Why people hold it
- At 0.12%, the lowest fee among its momentum peers: it undercuts VFMO and SPMO (0.13%) and MTUM (0.15%), and sits far below the roughly 0.69% category median.
- The screen targets risk-adjusted momentum, not just the biggest price runs, so how bumpy a stock's climb was factors into whether it makes the cut.am.jpmorgan.com
- Holds roughly 300 US names, a wider net than momentum sleeves that concentrate in a few dozen winners, and it pays out quarterly.
- Live since 2017 and now a multi-billion-dollar fund, it rates as one of the stronger implementations in the systematic US momentum group.
Worth knowing
- Momentum by construction leans into what has already been working, which means the portfolio can be caught on the wrong side when market leadership flips.
- The benchmark is J.P. Morgan's own US Momentum Factor Index, so methodology and rebalance rules sit with the issuer rather than an outside index provider.am.jpmorgan.com
- Only moderately traded next to the category's headline tickers, so spreads are worth a look before placing size.
JMOM Holdings
- Stocks
- 289
- 19%
- AMD
Sectors
- Technology38.0%
- Industrials11.9%
- Health Care10.5%
- Financials10.1%
- Consumer Discr.8.1%
- Communication6.3%
- Cons. Staples5.0%
- Energy3.9%
- Real Estate2.7%
- Utilities2.2%
- Materials1.4%
Geography
- United States97.55%
- Ireland0.84%
- United Kingdom0.54%
- Bermuda0.37%
- Cayman Islands0.28%
- Luxembourg0.22%
- Puerto Rico0.09%
- Australia0.06%
- 0.05%
JMOM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JMOM |
|---|---|
| Year to date | +23.9% |
| 1 month | +1.4% |
| 3 months | −0.8% |
| 1 year | +24.1% |
| 3 years | +27.9% |
| 5 years | +14.3% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JMOM |
|---|---|---|
| 2026 YTD | +23.9% | |
| 2025 | +18.0% | |
| 2024 | +28.5% | |
| 2023 | +22.9% | |
| 2022 | −20.8% | |
| 2021 | +25.0% | |
| 2020 | +29.2% |
JMOM in the news
ETF.net Research hasn’t filed on JMOM yet — coverage lands here as it’s written.
JMOM Dividends
- 0.72%
- $0.61
- $0.15 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.15 |
| Mar 24, 2026 | Mar 26, 2026 | $0.12 |
| Dec 23, 2025 | Dec 26, 2025 | $0.17 |
| Sep 23, 2025 | Sep 25, 2025 | $0.16 |
| Jun 24, 2025 | Jun 26, 2025 | $0.14 |
| Mar 25, 2025 | Mar 27, 2025 | $0.11 |
| Dec 24, 2024 | Dec 27, 2024 | $0.18 |
| Sep 24, 2024 | Sep 26, 2024 | $0.11 |
| Jun 25, 2024 | Jun 27, 2024 | $0.10 |
| Mar 19, 2024 | Mar 22, 2024 | $0.05 |
| Dec 19, 2023 | Dec 22, 2023 | $0.18 |
| Sep 19, 2023 | Sep 22, 2023 | $0.12 |
JMOM Risk
- 15.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.28
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −28.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JMOM Cost
- The middle half of US Active Momentum funds
- Median 0.63%
No US Active Momentum fund charges less.