JMOM JPMorgan U.S. Momentum Factor ETF
83.41
0.32 (+0.39%)
Cours au Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 83.09 | Plage journalière | 83.38 – 83.60 |
| Plage 52 semaines | 64.61 – 85.91 | Volume | 564 |
| Volume moy. | 107.69K | AUM | $2.67B (Aug 27, 2026) |
| Ratio de frais | 0.12% | Rendement (sur 12 mois glissants) | 0.73% |
| NAV | 83.05 | Prime/Décote | +0.43% indicatif |
| Création | Nov 08, 2017 | Participations | 293 |
| Émetteur | J.P. Morgan | Bourse | AMEX |
| Catégorie | Momentum | Indice suivi | Non précisé dans les données source |
| CUSIP | 46641Q779 | ISIN | US46641Q7795 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
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.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +2.34% | +1.96% | +16.36% | +21.92% | +27.03% | +25.58% | +12.49% | — | +14.69% |
| Performance totale | +2.34% | +2.14% | +16.77% | +22.35% | +28.11% | +26.72% | +13.66% | — | +15.90% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.12% | Coût annuel d'un investissement de 10 000 $ | $12.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 297 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 2.09% | 260.22K | $55.4M |
| 2 | MICROSOFT CORP COMMON | MSFT | 2.05% | 110.86K | $54.5M |
| 3 | APPLE INC COMMON STOCK | AAPL | 2.01% | 172.64K | $53.5M |
| 4 | JOHNSON & COMMON | JNJ | 1.97% | 192.08K | $52.5M |
| 5 | ALPHABET INC-CL A - | GOOGL | 1.94% | 148.87K | $51.7M |
| 6 | MICRON TECHNOLOGY INC | MU | 1.91% | 54.53K | $50.9M |
| 7 | ADVANCED MICRO DEVICES | AMD | 1.89% | 104.65K | $50.1M |
| 8 | BROADCOM INC COMMON | AVGO | 1.88% | 140.14K | $50.0M |
| 9 | META PLATFORMS INC | META | 1.56% | 72.88K | $41.5M |
| 10 | PALANTIR TECHNOLOGIES | PLTR | 1.29% | 198.37K | $34.3M |
| 11 | WALMART INC COMMON STOCK | WMT | 1.18% | 296.39K | $31.2M |
| 12 | COSTCO WHOLESALE CORP | COST | 1.17% | 32.28K | $31.0M |
| 13 | INTEL CORP COMMON STOCK | INTC | 1.16% | 352.12K | $30.8M |
| 14 | ABBVIE INC COMMON STOCK | ABBV | 1.12% | 111.65K | $29.7M |
| 15 | CATERPILLAR INC COMMON | CAT | 1.09% | 35.69K | $29.0M |
| 16 | LAM RESEARCH CORP COMMON | LRCX | 1.08% | 91.29K | $28.7M |
| 17 | GENERAL ELECTRIC CO | GE | 1.05% | 79.58K | $27.8M |
| 18 | GOLDMAN SACHS GROUP | GS | 1.01% | 25.38K | $26.9M |
| 19 | ELI LILLY AND COMPANY | LLY | 0.96% | 20.63K | $25.5M |
| 20 | APPLIED MATERIALS INC | AMAT | 0.95% | 52.44K | $25.2M |
| 21 | PHILIP MORRIS | PM | 0.91% | 124.22K | $24.1M |
| 22 | MORGAN STANLEY DEAN | MS | 0.85% | 104.02K | $22.5M |
| 23 | GE VERNOVA INC COMMON | GEV | 0.84% | 24.17K | $22.4M |
| 24 | RTX CORP | RTX | 0.82% | 103.60K | $21.8M |
| 25 | ORACLE CORP COMMON STOCK | ORCL | 0.80% | 146.59K | $21.2M |
| 26 | CITIGROUP INC COMMON | C | 0.79% | 158.39K | $21.1M |
| 27 | TEXAS INSTRUMENTS INC | TXN | 0.79% | 80.94K | $21.0M |
| 28 | SANDISK CORP COMMON | SNDK | 0.72% | 12.96K | $19.2M |
| 29 | PALO ALTO NETWORKS INC | PANW | 0.68% | 53.37K | $18.1M |
| 30 | GILEAD SCIENCES INC | GILD | 0.68% | 121.21K | $18.0M |
| 31 | AMPHENOL CORP COMMON | APH | 0.66% | 110.69K | $17.6M |
| 32 | INTERNATIONAL BUSINESS | IBM | 0.65% | 73.69K | $17.3M |
| 33 | ANALOG DEVICES INC | ADI | 0.65% | 46.00K | $17.2M |
| 34 | KLA CORP COMMON STOCK | KLAC | 0.63% | 90.64K | $16.6M |
| 35 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.62% | 89.35K | $16.6M |
| 36 | CHARLES SCHWAB CORP/THE | SCHW | 0.62% | 146.25K | $16.4M |
| 37 | MERCK & CO INC COMMON | MRK | 0.61% | 104.48K | $16.3M |
| 38 | EATON CORP PLC COMMON | ETN | 0.61% | 39.66K | $16.2M |
| 39 | AT&T INC COMMON STOCK | T | 0.60% | 623.33K | $16.1M |
| 40 | QUALCOMM INC COMMON | QCOM | 0.60% | 99.64K | $16.0M |
| 41 | AMAZON.COM INC COMMON | AMZN | 0.59% | 60.18K | $15.7M |
| 42 | DELL TECHNOLOGIES INC | DELL | 0.59% | 34.75K | $15.7M |
| 43 | EXXONMOBIL HOLDINGS CORP | XOM | 0.58% | 95.91K | $15.4M |
| 44 | AMERICAN EXPRESS CO | AXP | 0.58% | 45.60K | $15.3M |
| 45 | WELLTOWER INC | WELL | 0.57% | 62.76K | $15.1M |
| 46 | WESTERN DIGITAL CORP | WDC | 0.57% | 33.34K | $15.0M |
| 47 | BANK OF NEW YORK MELLON | BNY | 0.53% | 85.53K | $14.0M |
| 48 | UBER TECHNOLOGIES INC | UBER | 0.51% | 170.34K | $13.7M |
| 49 | SNOWFLAKE INC COMMON | SNOW | 0.49% | 40.71K | $12.9M |
| 50 | TJX COS INC/THE COMMON | TJX | 0.48% | 92.24K | $12.9M |
| 51 | MARATHON PETROLEUM CORP | MPC | 0.47% | 35.56K | $12.6M |
| 52 | CORNING INC COMMON STOCK | GLW | 0.47% | 85.63K | $12.6M |
| 53 | PARKER-HANNIFIN CORP | PH | 0.47% | 12.35K | $12.6M |
| 54 | ALTRIA GROUP INC COMMON | MO | 0.44% | 172.81K | $11.8M |
| 55 | VERTIV HOLDINGS CO | VRT | 0.43% | 44.73K | $11.4M |
| 56 | HOWMET AEROSPACE INC | HWM | 0.43% | 43.31K | $11.4M |
| 57 | TRANE TECHNOLOGIES PLC | — | 0.43% | 24.91K | $11.3M |
| 58 | MCKESSON CORP COMMON | MCK | 0.42% | 12.37K | $11.2M |
| 59 | 3M CO COMMON STOCK USD | MMM | 0.42% | 62.11K | $11.1M |
| 60 | GENERAL MOTORS CO COMMON | GM | 0.42% | 129.24K | $11.1M |
| 61 | HEWLETT PACKARD | HPE | 0.41% | 204.51K | $10.9M |
| 62 | QUANTA SERVICES INC | PWR | 0.41% | 18.09K | $10.9M |
| 63 | ROSS STORES INC COMMON | ROST | 0.40% | 44.58K | $10.8M |
| 64 | CLOUDFLARE INC COMMON | NET | 0.40% | 38.70K | $10.7M |
| 65 | CME GROUP INC COMMON | CME | 0.40% | 38.43K | $10.7M |
| 66 | WARNER BROS DISCOVERY | WBD | 0.40% | 368.04K | $10.6M |
| 67 | VALERO ENERGY CORP | VLO | 0.39% | 30.76K | $10.5M |
| 68 | PHILLIPS 66 COMMON STOCK | PSX | 0.39% | 43.96K | $10.4M |
| 69 | DATADOG INC COMMON STOCK | DDOG | 0.39% | 46.44K | $10.4M |
| 70 | DOORDASH INC COMMON | DASH | 0.38% | 43.73K | $10.2M |
| 71 | REVOLUTION MEDICINES INC | RVMD | 0.38% | 48.26K | $10.2M |
| 72 | MARRIOTT INTERNATIONAL | MAR | 0.38% | 27.95K | $10.0M |
| 73 | WILLIAMS COS INC/THE | WMB | 0.37% | 139.41K | $9.9M |
| 74 | AMERICAN ELECTRIC POWER | AEP | 0.37% | 79.83K | $9.8M |
| 75 | STATE STREET CORP COMMON | STT | 0.37% | 50.78K | $9.8M |
| 76 | EVERPURE INC COMMON | P | 0.37% | 94.66K | $9.7M |
| 77 | NATERA INC COMMON STOCK | NTRA | 0.36% | 28.79K | $9.7M |
| 78 | LUMENTUM HOLDINGS INC | LITE | 0.36% | 10.80K | $9.6M |
| 79 | HILTON WORLDWIDE | HLT | 0.35% | 28.48K | $9.4M |
| 80 | DELTA AIR LINES INC | DAL | 0.35% | 110.62K | $9.3M |
| 81 | THE ALLSTATE CORPORATION | ALL | 0.35% | 35.68K | $9.2M |
| 82 | ROYAL CARIBBEAN CRUISES | RCL | 0.34% | 31.35K | $9.2M |
| 83 | SIMON PROPERTY GROUP INC | SPG | 0.34% | 41.54K | $9.1M |
| 84 | TERADYNE INC COMMON | TER | 0.34% | 24.32K | $8.9M |
| 85 | CADENCE DESIGN SYSTEMS | CDNS | 0.33% | 26.82K | $8.9M |
| 86 | ROBINHOOD MARKETS INC | HOOD | 0.33% | 79.28K | $8.9M |
| 87 | FORD MOTOR CO COMMON | F | 0.33% | 636.33K | $8.9M |
| 88 | NUCOR CORP COMMON STOCK | NUE | 0.33% | 35.66K | $8.8M |
| 89 | INTERACTIVE BROKERS | IBKR | 0.33% | 89.57K | $8.8M |
| 90 | MONOLITHIC POWER SYSTEMS | MPWR | 0.33% | 6.72K | $8.8M |
| 91 | BLOOM ENERGY CORP COMMON | BE | 0.32% | 39.50K | $8.6M |
| 92 | ENTERGY CORP COMMON | ETR | 0.32% | 80.42K | $8.5M |
| 93 | CIENA CORP COMMON STOCK | CIEN | 0.32% | 21.92K | $8.5M |
| 94 | CARVANA CO COMMON STOCK | CVNA | 0.32% | 111.15K | $8.4M |
| 95 | TARGA RESOURCES CORP | TRGP | 0.31% | 29.04K | $8.3M |
| 96 | O'REILLY AUTOMOTIVE INC | ORLY | 0.31% | 91.94K | $8.3M |
| 97 | COMFORT SYSTEMS USA INC | FIX | 0.31% | 5.30K | $8.3M |
| 98 | TWILIO INC COMMON STOCK | TWLO | 0.31% | 36.64K | $8.2M |
| 99 | GUARDANT HEALTH INC | GH | 0.31% | 49.66K | $8.2M |
| 100 | TRANSDIGM GROUP INC | TDG | 0.30% | 6.71K | $8.0M |
| 101 | FIVE BELOW INC COMMON | FIVE | 0.30% | 30.82K | $8.0M |
| 102 | CBOE GLOBAL MARKETS INC | CBOE | 0.30% | 25.57K | $7.9M |
| 103 | KINDER MORGAN INC COMMON | KMI | 0.30% | 254.97K | $7.9M |
| 104 | UNITED AIRLINES HOLDINGS | UAL | 0.30% | 67.10K | $7.9M |
| 105 | ROYALTY PHARMA PLC | RPRX | 0.30% | 126.81K | $7.9M |
| 106 | VENTAS INC REIT USD 0.25 | VTR | 0.30% | 83.67K | $7.9M |
| 107 | ROIVANT SCIENCES LTD | ROIV | 0.29% | 212.78K | $7.8M |
| 108 | CENCORA INC COMMON STOCK | COR | 0.29% | 23.52K | $7.7M |
| 109 | CARDINAL HEALTH INC | CAH | 0.29% | 31.99K | $7.6M |
| 110 | CITIZENS FINANCIAL GROUP | CFG | 0.29% | 108.94K | $7.6M |
| 111 | COHERENT CORP COMMON | COHR | 0.29% | 26.37K | $7.6M |
| 112 | ATI INC COMMON STOCK USD | ATI | 0.28% | 34.31K | $7.4M |
| 113 | NASDAQ INC COMMON STOCK | NDAQ | 0.27% | 73.97K | $7.3M |
| 114 | APPLOVIN CORP COMMON | APP | 0.27% | 23.28K | $7.2M |
| 115 | ASTERA LABS INC COMMON | ALAB | 0.27% | 25.39K | $7.2M |
| 116 | TECHNIPFMC PLC COMMON | FTI | 0.27% | 94.52K | $7.1M |
| 117 | CASEY'S GENERAL STORES | CASY | 0.27% | 8.58K | $7.1M |
| 118 | MONGODB INC COMMON STOCK | MDB | 0.26% | 17.32K | $7.0M |
| 119 | QUEST DIAGNOSTICS INC | DGX | 0.26% | 28.68K | $7.0M |
| 120 | SYNOPSYS INC COMMON | SNPS | 0.26% | 16.98K | $6.9M |
| 121 | EMCOR GROUP INC COMMON | EME | 0.26% | 9.32K | $6.9M |
| 122 | HARTFORD INSURANCE GROUP | HIG | 0.26% | 49.87K | $6.9M |
| 123 | INVESCO LTD COMMON STOCK | IVZ | 0.26% | 210.67K | $6.9M |
| 124 | CBRE GROUP INC COMMON | CBRE | 0.26% | 45.33K | $6.9M |
| 125 | SHARKNINJA INC COMMON | SN | 0.26% | 37.40K | $6.9M |
| 126 | ZOOM COMMUNICATIONS INC | ZM | 0.26% | 67.24K | $6.8M |
| 127 | SOUTHERN COPPER CORP | SCCO | 0.25% | 30.75K | $6.8M |
| 128 | TENET HEALTHCARE CORP | THC | 0.25% | 24.81K | $6.7M |
| 129 | NORTHERN TRUST CORP | NTRS | 0.25% | 36.09K | $6.7M |
| 130 | FLEX LTD COMMON STOCK | FLEX | 0.25% | 61.59K | $6.7M |
| 131 | BERKSHIRE HATHAWAY INC | BRK-B | 0.25% | 13.26K | $6.7M |
| 132 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.25% | 25.51K | $6.6M |
| 133 | LABCORP HOLDINGS INC | LH | 0.25% | 19.59K | $6.6M |
| 134 | CISCO SYSTEMS INC COMMON | CSCO | 0.25% | 59.53K | $6.6M |
| 135 | EXELIXIS INC COMMON | EXEL | 0.25% | 116.18K | $6.6M |
| 136 | TAPESTRY INC COMMON | TPR | 0.25% | 50.57K | $6.6M |
| 137 | STEEL DYNAMICS INC | STLD | 0.25% | 28.44K | $6.6M |
| 138 | OKTA INC COMMON STOCK | OKTA | 0.25% | 50.30K | $6.6M |
| 139 | JABIL INC COMMON STOCK | JBL | 0.25% | 21.24K | $6.6M |
| 140 | AGNC INVESTMENT CORP | AGNC | 0.25% | 600.61K | $6.6M |
| 141 | EVERGY INC COMMON STOCK | EVRG | 0.25% | 80.14K | $6.5M |
| 142 | VERISIGN INC COMMON | VRSN | 0.24% | 21.73K | $6.4M |
| 143 | HCA HEALTHCARE INC | HCA | 0.24% | 14.82K | $6.4M |
| 144 | US FOODS HOLDING CORP | USFD | 0.23% | 56.74K | $6.2M |
| 145 | AFFILIATED MANAGERS | AMG | 0.23% | 16.90K | $6.2M |
| 146 | VIRTU FINANCIAL INC | VIRT | 0.23% | 94.53K | $6.2M |
| 147 | AMEREN CORP COMMON STOCK | AEE | 0.23% | 57.63K | $6.2M |
| 148 | TD SYNNEX CORP COMMON | SNX | 0.23% | 24.47K | $6.2M |
| 149 | VIKING HOLDINGS LTD | VIK | 0.23% | 65.57K | $6.0M |
| 150 | MILLICOM INTERNATIONAL | TIGO | 0.23% | 63.50K | $6.0M |
| 151 | ROCKET LAB CORP COMMON | RKLB | 0.23% | 90.20K | $6.0M |
| 152 | HUBBELL INC COMMON STOCK | HUBB | 0.23% | 12.97K | $6.0M |
| 153 | CARPENTER TECHNOLOGY | CRS | 0.23% | 12.35K | $6.0M |
| 154 | HEICO CORP COMMON STOCK | HEI | 0.23% | 17.06K | $6.0M |
| 155 | ANGLOGOLD ASHANTI PLC | — | 0.22% | 47.76K | $5.9M |
| 156 | ONTO INNOVATION INC | ONTO | 0.22% | 20.04K | $5.8M |
| 157 | ULTA BEAUTY INC COMMON | ULTA | 0.22% | 10.73K | $5.8M |
| 158 | RUBRIK INC COMMON STOCK | RBRK | 0.22% | 62.04K | $5.7M |
| 159 | F5 INC COMMON STOCK USD | FFIV | 0.22% | 15.01K | $5.7M |
| 160 | FIRSTENERGY CORP COMMON | FE | 0.22% | 123.06K | $5.7M |
| 161 | LIBERTY MEDIA | FWONK | 0.22% | 54.86K | $5.7M |
| 162 | ARROWHEAD | ARWR | 0.22% | 64.43K | $5.7M |
| 163 | AVNET INC COMMON STOCK | AVT | 0.21% | 64.87K | $5.7M |
| 164 | XPO INC COMMON STOCK USD | XPO | 0.21% | 29.48K | $5.7M |
| 165 | BORGWARNER INC COMMON | BWA | 0.21% | 86.41K | $5.6M |
| 166 | CENTERPOINT ENERGY INC | CNP | 0.21% | 144.00K | $5.6M |
| 167 | ARCHER-DANIELS-MIDLAND | ADM | 0.21% | 70.80K | $5.6M |
| 168 | ANNALY CAPITAL | NLY | 0.21% | 241.63K | $5.6M |
| 169 | CURTISS-WRIGHT CORP | CW | 0.20% | 8.90K | $5.4M |
| 170 | LATTICE SEMICONDUCTOR | LSCC | 0.20% | 46.64K | $5.4M |
| 171 | RYDER SYSTEM INC COMMON | R | 0.20% | 21.79K | $5.4M |
| 172 | UNITY SOFTWARE INC | U | 0.20% | 119.19K | $5.4M |
| 173 | DOLLAR GENERAL CORP | DG | 0.20% | 43.63K | $5.3M |
| 174 | ON SEMICONDUCTOR CORP | ON | 0.20% | 73.54K | $5.3M |
| 175 | ARROW ELECTRONICS INC | ARW | 0.20% | 26.25K | $5.3M |
| 176 | CACI INTERNATIONAL INC | CACI | 0.20% | 8.63K | $5.3M |
| 177 | LOWE'S COS INC COMMON | LOW | 0.20% | 24.26K | $5.2M |
| 178 | DROPBOX INC COMMON STOCK | DBX | 0.19% | 148.94K | $5.2M |
| 179 | NISOURCE INC COMMON | NI | 0.19% | 125.72K | $5.1M |
| 180 | WAYFAIR INC- CLASS A | W | 0.19% | 48.72K | $5.1M |
| 181 | FRANKLIN TEMPLETON INC | BEN | 0.19% | 145.30K | $5.1M |
| 182 | ARMSTRONG WORLD | AWI | 0.19% | 28.05K | $5.0M |
| 183 | MACOM TECHNOLOGY | MTSI | 0.19% | 18.85K | $5.0M |
| 184 | INSMED INC COMMON STOCK | INSM | 0.19% | 40.31K | $5.0M |
| 185 | RALPH LAUREN CORP COMMON | RL | 0.19% | 13.75K | $5.0M |
| 186 | QORVO INC COMMON STOCK | QRVO | 0.19% | 52.36K | $4.9M |
| 187 | FOX CORP COMMON STOCK | FOXA | 0.19% | 70.20K | $4.9M |
| 188 | WOODWARD INC COMMON | WWD | 0.18% | 14.46K | $4.9M |
| 189 | PTC INC COMMON STOCK USD | PTC | 0.18% | 32.44K | $4.9M |
| 190 | REDDIT INC COMMON STOCK | RDDT | 0.18% | 30.12K | $4.9M |
| 191 | MICROCHIP TECHNOLOGY INC | MCHP | 0.18% | 66.23K | $4.9M |
| 192 | OLD REPUBLIC | ORI | 0.18% | 115.25K | $4.9M |
| 193 | MAPLEBEAR INC COMMON | CART | 0.18% | 94.12K | $4.8M |
| 194 | THE KROGER CO. | KR | 0.18% | 82.43K | $4.8M |
| 195 | DT MIDSTREAM INC COMMON | DTM | 0.18% | 37.87K | $4.8M |
| 196 | LINDE PLC COMMON STOCK | LIN | 0.18% | 9.85K | $4.8M |
| 197 | LEIDOS HOLDINGS INC | LDOS | 0.18% | 35.28K | $4.7M |
| 198 | IONIS PHARMACEUTICALS | IONS | 0.18% | 74.09K | $4.7M |
| 199 | NEW YORK TIMES CO/THE | NYT | 0.18% | 67.94K | $4.7M |
| 200 | ANTERO MIDSTREAM CORP | AM | 0.17% | 210.67K | $4.6M |
| 201 | SOFI TECHNOLOGIES INC | SOFI | 0.17% | 241.26K | $4.6M |
| 202 | API GROUP CORP COMMON | APG | 0.17% | 112.61K | $4.5M |
| 203 | PENUMBRA INC COMMON | PEN | 0.17% | 13.93K | $4.5M |
| 204 | ALNYLAM PHARMACEUTICALS | ALNY | 0.17% | 18.82K | $4.5M |
| 205 | AMER SPORTS INC COMMON | AS | 0.17% | 142.94K | $4.5M |
| 206 | EVERCORE INC COMMON | EVR | 0.17% | 15.26K | $4.4M |
| 207 | BWX TECHNOLOGIES INC | BWXT | 0.17% | 29.45K | $4.4M |
| 208 | AXIS CAPITAL HOLDINGS | AXS | 0.16% | 44.05K | $4.4M |
| 209 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.16% | 114.95K | $4.3M |
| 210 | RINGCENTRAL INC COMMON | RNG | 0.16% | 65.24K | $4.3M |
| 211 | SOMNIGROUP INTERNATIONAL | TPX | 0.16% | 66.34K | $4.3M |
| 212 | TEXAS ROADHOUSE INC | TXRH | 0.16% | 20.28K | $4.1M |
| 213 | MACY'S INC COMMON STOCK | M | 0.15% | 182.15K | $4.1M |
| 214 | ARAMARK COMMON STOCK USD | ARMK | 0.15% | 69.40K | $4.1M |
| 215 | AXSOME THERAPEUTICS INC | AXSM | 0.15% | 19.71K | $4.1M |
| 216 | CIRRUS LOGIC INC COMMON | CRUS | 0.15% | 36.30K | $4.0M |
| 217 | VIATRIS INC COMMON STOCK | VTRS | 0.15% | 236.80K | $4.0M |
| 218 | HUNTINGTON INGALLS | HII | 0.15% | 13.50K | $3.9M |
| 219 | AUTONATION INC COMMON | AN | 0.15% | 19.75K | $3.9M |
| 220 | MATCH GROUP INC COMMON | MTCH | 0.14% | 90.88K | $3.8M |
| 221 | PRINCIPAL FINANCIAL | PFG | 0.14% | 34.12K | $3.8M |
| 222 | PLANET LABS PBC COMMON | PL | 0.14% | 176.38K | $3.8M |
| 223 | MONSTER BEVERAGE CORP | MNST | 0.14% | 77.56K | $3.8M |
| 224 | ENTEGRIS INC | ENTG | 0.14% | 26.71K | $3.7M |
| 225 | HF SINCLAIR CORP COMMON | DINO | 0.14% | 39.70K | $3.7M |
| 226 | MADISON SQUARE GARDEN | MSGS | 0.14% | 9.09K | $3.7M |
| 227 | AKAMAI TECHNOLOGIES INC | AKAM | 0.14% | 34.63K | $3.7M |
| 228 | OMEGA HEALTHCARE | OHI | 0.14% | 77.75K | $3.7M |
| 229 | GLOBE LIFE INC COMMON | GL | 0.14% | 21.03K | $3.6M |
| 230 | UBIQUITI INC | UI | 0.13% | 6.22K | $3.6M |
| 231 | AMKOR TECHNOLOGY INC | AMKR | 0.13% | 73.26K | $3.6M |
| 232 | CORE & MAIN INC COMMON | CNM | 0.13% | 79.94K | $3.5M |
| 233 | JONES LANG LASALLE INC | JLL | 0.13% | 8.94K | $3.5M |
| 234 | HOST HOTELS & RESORTS | HST | 0.13% | 150.92K | $3.5M |
| 235 | EPR PROPERTIES REIT USD | EPR | 0.13% | 57.49K | $3.5M |
| 236 | COCA-COLA CONSOLIDATED | COKE | 0.13% | 17.62K | $3.5M |
| 237 | GAP INC/THE COMMON STOCK | GPS | 0.13% | 165.98K | $3.3M |
| 238 | AST SPACEMOBILE INC | ASTS | 0.11% | 48.87K | $3.0M |
| 239 | HEALTHCARE REALTY TRUST | HR | 0.11% | 150.50K | $2.9M |
| 240 | LOEWS CORP COMMON STOCK | L | 0.11% | 26.02K | $2.9M |
| 241 | CINCINNATI FINANCIAL | CINF | 0.11% | 16.72K | $2.9M |
| 242 | QUANTUMSCAPE CORP COMMON | QS | 0.11% | 492.28K | $2.9M |
| 243 | LIVE NATION | LYV | 0.11% | 15.29K | $2.9M |
| 244 | KARMAN HOLDINGS INC | KRMN | 0.11% | 57.64K | $2.8M |
| 245 | PENSKE AUTOMOTIVE GROUP | PAG | 0.11% | 12.90K | $2.8M |
| 246 | POST HOLDINGS INC COMMON | POST | 0.11% | 34.92K | $2.8M |
| 247 | JPMORGAN U.S. GOVERNMENT | — | 0.11% | 2.83M | $2.8M |
| 248 | LEAR CORP COMMON STOCK | LEA | 0.11% | 22.76K | $2.8M |
| 249 | EDISON INTERNATIONAL | EIX | 0.10% | 37.12K | $2.8M |
| 250 | MGIC INVESTMENT CORP | MTG | 0.10% | 88.52K | $2.8M |
| 251 | PEGASYSTEMS INC COMMON | PEGA | 0.10% | 79.27K | $2.7M |
| 252 | POPULAR INC COMMON STOCK | BPOP | 0.10% | 15.05K | $2.6M |
| 253 | WEATHERFORD | WFRD | 0.10% | 28.71K | $2.5M |
| 254 | DILLARD'S INC COMMON | DDS | 0.09% | 3.93K | $2.5M |
| 255 | GLOBALFOUNDRIES INC | GFS | 0.09% | 53.32K | $2.4M |
| 256 | VIAVI SOLUTIONS INC | VIAV | 0.09% | 64.78K | $2.4M |
| 257 | APPLIED OPTOELECTRONICS | AAOI | 0.09% | 20.75K | $2.3M |
| 258 | RELIANCE INC COMMON | RS | 0.09% | 6.08K | $2.3M |
| 259 | STIFEL FINANCIAL CORP | SF | 0.08% | 28.08K | $2.2M |
| 260 | WILLIAMS-SONOMA INC | WSM | 0.08% | 9.46K | $2.2M |
| 261 | THE COCA-COLA COMPANY | KO | 0.08% | 24.11K | $2.2M |
| 262 | AGREE REALTY CORP REIT | ADC | 0.08% | 29.58K | $2.2M |
| 263 | POWELL INDUSTRIES INC | POWL | 0.08% | 10.87K | $2.1M |
| 264 | VICOR CORP COMMON STOCK | VICR | 0.08% | 10.37K | $2.0M |
| 265 | PEOPLE INC COMMON STOCK | PPLI | 0.07% | 49.33K | $1.9M |
| 266 | ATMOS ENERGY CORP COMMON | ATO | 0.07% | 11.39K | $1.9M |
| 267 | MDU RESOURCES GROUP INC | MDU | 0.07% | 95.25K | $1.9M |
| 268 | PARSONS CORP COMMON | PSN | 0.07% | 39.11K | $1.9M |
| 269 | NATIONAL FUEL GAS CO | NFG | 0.07% | 22.47K | $1.8M |
| 270 | NEXTPOWER INC COMMON | NXT | 0.07% | 21.43K | $1.8M |
| 271 | IPG PHOTONICS CORP | IPGP | 0.07% | 24.71K | $1.8M |
| 272 | APPFOLIO INC COMMON | APPF | 0.07% | 7.83K | $1.7M |
| 273 | REALTY INCOME CORP REIT | O | 0.06% | 27.22K | $1.7M |
| 274 | TALEN ENERGY CORP COMMON | TLN | 0.06% | 5.07K | $1.6M |
| 275 | MILLROSE PROPERTIES INC | MRP | 0.06% | 48.93K | $1.5M |
| 276 | SPOTIFY TECHNOLOGY SA | SPOT | 0.06% | 2.71K | $1.5M |
| 277 | BROOKFIELD RENEWABLE | BEPC | 0.05% | 42.13K | $1.4M |
| 278 | ACUITY INC COMMON STOCK | AYI | 0.05% | 4.01K | $1.4M |
| 279 | LIBERTY LIVE HOLDINGS | LLYVK | 0.05% | 12.50K | $1.3M |
| 280 | ALCOA CORP COMMON STOCK | AA | 0.05% | 24.44K | $1.3M |
| 281 | ENCOMPASS HEALTH CORP | EHC | 0.05% | 10.28K | $1.2M |
| 282 | MKS INC COMMON STOCK USD | MKSI | 0.04% | 4.39K | $1.2M |
| 283 | SPOTIFY TECHNOLOGY SA | — | 0.04% | 2.11K | $1.2M |
| 284 | ALLISON TRANSMISSION | ALSN | 0.04% | 8.18K | $1.1M |
| 285 | WEC ENERGY GROUP INC | WEC | 0.04% | 9.79K | $1.0M |
| 286 | THE PROCTER & GAMBLE | PG | 0.03% | 5.44K | $791.6K |
| 287 | TIMKEN CO/THE COMMON | TKR | 0.02% | 4.64K | $567.7K |
| 288 | JAZZ PHARMACEUTICALS PLC | — | 0.02% | 1.91K | $497.3K |
| 289 | VIKING HOLDINGS LTD | — | 0.02% | 5.00K | $461.2K |
| 290 | COLLATERAL USD | — | 0.02% | 404.14K | $404.1K |
| 291 | UNUM GROUP COMMON STOCK | UNM | 0.01% | 3.80K | $340.6K |
| 292 | UGI CORP COMMON STOCK | UGI | 0.01% | 5.48K | $210.0K |
| 293 | WEATHERFORD | — | 0.01% | 2.18K | $192.5K |
| 294 | S&P500 EMINI 09/18/2026 | — | 0.00% | 10 | $82.9K |
| 295 | CASH | — | 0.00% | 46.03K | $46.0K |
| 296 | LAZARD INC COMMON STOCK | LAZ | 0.00% | 834 | $36.5K |
| 297 | USD - FOR FUTURES | — | -0.01% | -135.98K | -$136.0K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.73% | Versé (12 derniers mois) | $0.6099 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 23, 2026 | Dernier versement | $0.1528 (Jun 25, 2026) |
| Croissance 1 an | +13.49% | Croissance 3 ans / 5 ans (ann.) | +2.26% / +14.60% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1528 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1229 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1709 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1633 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1394 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1127 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.1756 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.1096 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.1041 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0493 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1781 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.1212 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 16.81% / 17.21% | Sharpe 1 an / 3 ans | 1.57 / 1.46 |
| Drawdown maximal 1 an / 3 ans | -8.02% / -19.51% | Sortino 1 an | 2.35 |
| Bêta vs S&P 500 (3 ans) | 1.06 | Corrélation avec le S&P 500 (1 an) | 0.909 |
| Déviation à la baisse 1 an | 11.18% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 564 | Volume moyen | 107.69K |
| AUM | $2.67B | Prime/Décote | +0.43% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $10.2M | +0.38% | $2.66B → $2.67B |
| 1 semaine | -$37.9M | -1.41% | $2.69B → $2.67B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (J.P. Morgan) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour JMOM
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Toutes les actualités pour JMOM →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.