JMOM JPMorgan U.S. Momentum Factor ETF
85.12
0.74 (+0.88%)
気配値取得時刻： Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 84.38 | 日中値幅 | 84.41 – 85.16 |
| 52週レンジ | 64.82 – 86.07 | 出来高 | 105.99K |
| 平均出来高 | 128.10K | AUM | $2.80B (Oct 10, 2026) |
| 経費率 | 0.12% | 利回り（TTM） | 0.73% |
| NAV | 84.36 | プレミアム／ディスカウント | +0.90% 概算 |
| 設定日 | Nov 08, 2017 | 保有銘柄一覧 | 287 |
| 運用会社 | J.P. Morgan | 取引所 | AMEX |
| カテゴリー | Momentum | 連動指数 | ソースデータに記載なし |
| CUSIP | 46641Q779 | ISIN | US46641Q7795 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
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.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Oct 10, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +2.76% | +1.56% | +18.63% | +24.90% | +25.19% | +26.92% | +13.91% | — | +14.79% |
| トータルリターン | +2.76% | +1.56% | +18.85% | +25.34% | +25.94% | +27.96% | +15.04% | — | +15.99% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Oct 09, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.12% | 1万ドル投資した場合の年間コスト | $12.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 291 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 2.48% | 115.66K | $70.3M |
| 2 | MICROSOFT CORP COMMON | MSFT | 2.08% | 110.54K | $59.1M |
| 3 | APPLE INC COMMON STOCK | AAPL | 2.05% | 172.63K | $58.1M |
| 4 | ALPHABET INC-CL A - | GOOGL | 2.02% | 163.20K | $57.4M |
| 5 | MICRON TECHNOLOGY INC | MU | 1.97% | 54.34K | $55.9M |
| 6 | BROADCOM INC COMMON | AVGO | 1.97% | 154.34K | $55.8M |
| 7 | NVIDIA CORP COMMON STOCK | NVDA | 1.94% | 239.79K | $55.0M |
| 8 | JOHNSON & COMMON | JNJ | 1.74% | 189.05K | $49.4M |
| 9 | INTEL CORP COMMON STOCK | INTC | 1.39% | 378.07K | $39.6M |
| 10 | PALANTIR TECHNOLOGIES | PLTR | 1.38% | 187.41K | $39.2M |
| 11 | APPLIED MATERIALS INC | AMAT | 1.21% | 67.74K | $34.3M |
| 12 | WALMART INC COMMON STOCK | WMT | 1.19% | 303.18K | $33.8M |
| 13 | LAM RESEARCH CORP COMMON | LRCX | 1.19% | 105.60K | $33.7M |
| 14 | COSTCO WHOLESALE CORP | COST | 1.16% | 34.77K | $32.9M |
| 15 | ABBVIE INC COMMON STOCK | ABBV | 1.14% | 116.65K | $32.3M |
| 16 | PALO ALTO NETWORKS INC | PANW | 1.08% | 73.12K | $30.6M |
| 17 | CATERPILLAR INC COMMON | CAT | 1.03% | 36.53K | $29.2M |
| 18 | MERCK & CO INC COMMON | MRK | 0.96% | 188.03K | $27.4M |
| 19 | PHILIP MORRIS | PM | 0.94% | 133.18K | $26.8M |
| 20 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.93% | 96.31K | $26.5M |
| 21 | ELI LILLY AND COMPANY | LLY | 0.90% | 21.70K | $25.6M |
| 22 | GENERAL ELECTRIC CO | GE | 0.90% | 82.80K | $25.5M |
| 23 | GE VERNOVA INC COMMON | GEV | 0.85% | 24.09K | $24.2M |
| 24 | TEXAS INSTRUMENTS INC | TXN | 0.85% | 85.14K | $24.2M |
| 25 | KLA CORP COMMON STOCK | KLAC | 0.84% | 121.49K | $23.8M |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 0.83% | 85.88K | $23.6M |
| 27 | GOLDMAN SACHS GROUP | GS | 0.81% | 25.54K | $22.9M |
| 28 | SANDISK CORP COMMON | SNDK | 0.75% | 13.38K | $21.2M |
| 29 | AMPHENOL CORP COMMON | APH | 0.73% | 238.75K | $20.8M |
| 30 | RTX CORP | RTX | 0.73% | 111.99K | $20.8M |
| 31 | CITIGROUP INC COMMON | C | 0.72% | 157.61K | $20.4M |
| 32 | ANALOG DEVICES INC | ADI | 0.71% | 49.48K | $20.1M |
| 33 | MORGAN STANLEY DEAN | MS | 0.70% | 103.97K | $19.8M |
| 34 | GILEAD SCIENCES INC | GILD | 0.65% | 122.77K | $18.6M |
| 35 | DELL TECHNOLOGIES INC | DELL | 0.65% | 31.64K | $18.5M |
| 36 | QUALCOMM INC COMMON | QCOM | 0.65% | 105.22K | $18.5M |
| 37 | INTERNATIONAL BUSINESS | IBM | 0.61% | 76.69K | $17.4M |
| 38 | EATON CORP PLC COMMON | ETN | 0.61% | 40.53K | $17.4M |
| 39 | EXXONMOBIL HOLDINGS CORP | XOM | 0.60% | 101.13K | $17.1M |
| 40 | WELLTOWER INC | WELL | 0.59% | 74.01K | $16.7M |
| 41 | AMAZON.COM INC COMMON | AMZN | 0.58% | 63.18K | $16.6M |
| 42 | CISCO SYSTEMS INC COMMON | CSCO | 0.58% | 139.01K | $16.5M |
| 43 | MARATHON PETROLEUM CORP | MPC | 0.56% | 34.83K | $15.9M |
| 44 | CLOUDFLARE INC COMMON | NET | 0.54% | 42.22K | $15.2M |
| 45 | FORTINET INC COMMON | FTNT | 0.53% | 77.85K | $15.2M |
| 46 | AMERICAN EXPRESS CO | AXP | 0.52% | 48.26K | $14.9M |
| 47 | CHARLES SCHWAB CORP/THE | SCHW | 0.52% | 153.55K | $14.8M |
| 48 | SNOWFLAKE INC COMMON | SNOW | 0.52% | 39.87K | $14.7M |
| 49 | HEWLETT PACKARD | HPE | 0.52% | 199.09K | $14.6M |
| 50 | DATADOG INC COMMON STOCK | DDOG | 0.51% | 48.98K | $14.4M |
| 51 | CORNING INC COMMON STOCK | GLW | 0.50% | 91.24K | $14.3M |
| 52 | WESTERN DIGITAL CORP | WDC | 0.50% | 35.91K | $14.3M |
| 53 | TJX COS INC/THE COMMON | TJX | 0.48% | 97.71K | $13.6M |
| 54 | VALERO ENERGY CORP | VLO | 0.48% | 31.11K | $13.5M |
| 55 | QUANTA SERVICES INC | PWR | 0.46% | 18.38K | $13.0M |
| 56 | LUMENTUM HOLDINGS INC | LITE | 0.45% | 11.70K | $12.9M |
| 57 | ALTRIA GROUP INC COMMON | MO | 0.45% | 179.55K | $12.9M |
| 58 | JPMORGAN U.S. GOVERNMENT | — | 0.45% | 12.67M | $12.7M |
| 59 | PARKER-HANNIFIN CORP | PH | 0.44% | 13.12K | $12.6M |
| 60 | UBER TECHNOLOGIES INC | UBER | 0.44% | 175.60K | $12.6M |
| 61 | PHILLIPS 66 COMMON STOCK | PSX | 0.44% | 44.41K | $12.4M |
| 62 | TRANE TECHNOLOGIES PLC | — | 0.43% | 25.84K | $12.3M |
| 63 | CIENA CORP COMMON STOCK | CIEN | 0.43% | 27.07K | $12.2M |
| 64 | EVERPURE INC COMMON | P | 0.42% | 77.38K | $12.0M |
| 65 | MCKESSON CORP COMMON | MCK | 0.42% | 12.57K | $11.8M |
| 66 | BANK OF NEW YORK MELLON | BNY | 0.41% | 81.06K | $11.6M |
| 67 | CADENCE DESIGN SYSTEMS | CDNS | 0.40% | 32.43K | $11.4M |
| 68 | CME GROUP INC COMMON | CME | 0.40% | 40.75K | $11.4M |
| 69 | MONOLITHIC POWER SYSTEMS | MPWR | 0.38% | 7.83K | $10.9M |
| 70 | MARRIOTT INTERNATIONAL | MAR | 0.38% | 29.65K | $10.8M |
| 71 | WILLIAMS COS INC/THE | WMB | 0.38% | 147.46K | $10.7M |
| 72 | TERADYNE INC COMMON | TER | 0.38% | 26.45K | $10.7M |
| 73 | 3M CO COMMON STOCK USD | MMM | 0.37% | 66.17K | $10.6M |
| 74 | NATERA INC COMMON STOCK | NTRA | 0.37% | 26.41K | $10.6M |
| 75 | VERTIV HOLDINGS CO | VRT | 0.37% | 43.10K | $10.5M |
| 76 | NETAPP INC COMMON STOCK | NTAP | 0.36% | 43.56K | $10.3M |
| 77 | GENERAL MOTORS CO COMMON | GM | 0.36% | 124.47K | $10.3M |
| 78 | ROSS STORES INC COMMON | ROST | 0.36% | 46.10K | $10.3M |
| 79 | COHERENT CORP COMMON | COHR | 0.36% | 32.70K | $10.2M |
| 80 | OKTA INC COMMON STOCK | OKTA | 0.36% | 43.98K | $10.2M |
| 81 | AMERICAN ELECTRIC POWER | AEP | 0.36% | 82.53K | $10.1M |
| 82 | TARGET CORP COMMON STOCK | TGT | 0.35% | 65.42K | $10.1M |
| 83 | HILTON WORLDWIDE | HLT | 0.35% | 30.25K | $9.9M |
| 84 | TWILIO INC COMMON STOCK | TWLO | 0.35% | 34.08K | $9.9M |
| 85 | TRAVELERS COS INC/THE | TRV | 0.35% | 26.61K | $9.8M |
| 86 | ASTERA LABS INC COMMON | ALAB | 0.34% | 28.53K | $9.8M |
| 87 | HOWMET AEROSPACE INC | HWM | 0.34% | 42.75K | $9.6M |
| 88 | CREDO TECHNOLOGY GROUP | CRDO | 0.34% | 44.06K | $9.5M |
| 89 | FEDEX CORP COMMON STOCK | FDX | 0.33% | 32.48K | $9.5M |
| 90 | BLOOM ENERGY CORP COMMON | BE | 0.33% | 33.67K | $9.4M |
| 91 | ROYAL CARIBBEAN CRUISES | RCL | 0.33% | 33.22K | $9.4M |
| 92 | DELTA AIR LINES INC | DAL | 0.32% | 112.05K | $9.2M |
| 93 | NUCOR CORP COMMON STOCK | NUE | 0.32% | 36.62K | $9.2M |
| 94 | COMFORT SYSTEMS USA INC | FIX | 0.32% | 5.32K | $9.1M |
| 95 | FLEX LTD COMMON STOCK | FLEX | 0.32% | 76.12K | $9.1M |
| 96 | TARGA RESOURCES CORP | TRGP | 0.31% | 30.71K | $8.8M |
| 97 | SIMON PROPERTY GROUP INC | SPG | 0.31% | 44.02K | $8.8M |
| 98 | F5 INC COMMON STOCK USD | FFIV | 0.31% | 18.11K | $8.7M |
| 99 | ENTERGY CORP COMMON | ETR | 0.30% | 84.19K | $8.7M |
| 100 | THE ALLSTATE CORPORATION | ALL | 0.30% | 37.01K | $8.5M |
| 101 | ENTEGRIS INC | ENTG | 0.29% | 50.47K | $8.4M |
| 102 | MACOM TECHNOLOGY | MTSI | 0.29% | 25.31K | $8.4M |
| 103 | VICOR CORP COMMON STOCK | VICR | 0.29% | 31.05K | $8.3M |
| 104 | STATE STREET CORP COMMON | STT | 0.29% | 47.19K | $8.3M |
| 105 | SEMTECH CORP COMMON | SMTC | 0.29% | 43.85K | $8.2M |
| 106 | RUBRIK INC COMMON STOCK | RBRK | 0.28% | 64.32K | $8.0M |
| 107 | VIAVI SOLUTIONS INC | VIAV | 0.28% | 175.57K | $8.0M |
| 108 | INTERACTIVE BROKERS | IBKR | 0.28% | 90.43K | $7.9M |
| 109 | ON SEMICONDUCTOR CORP | ON | 0.28% | 101.82K | $7.9M |
| 110 | MONGODB INC COMMON STOCK | MDB | 0.28% | 20.45K | $7.9M |
| 111 | CBOE GLOBAL MARKETS INC | CBOE | 0.28% | 25.87K | $7.9M |
| 112 | CENCORA INC COMMON STOCK | COR | 0.27% | 24.05K | $7.8M |
| 113 | ROBINHOOD MARKETS INC | HOOD | 0.27% | 71.11K | $7.8M |
| 114 | FORD MOTOR CO COMMON | F | 0.27% | 634.18K | $7.7M |
| 115 | STEEL DYNAMICS INC | STLD | 0.27% | 32.28K | $7.7M |
| 116 | JABIL INC COMMON STOCK | JBL | 0.27% | 25.11K | $7.7M |
| 117 | QNITY ELECTRONICS INC | Q | 0.27% | 60.56K | $7.7M |
| 118 | DIGITALOCEAN HOLDINGS | DOCN | 0.27% | 55.97K | $7.5M |
| 119 | REVOLUTION MEDICINES INC | RVMD | 0.27% | 39.73K | $7.5M |
| 120 | CARDINAL HEALTH INC | CAH | 0.27% | 31.73K | $7.5M |
| 121 | EMCOR GROUP INC COMMON | EME | 0.26% | 9.50K | $7.5M |
| 122 | VENTAS INC REIT USD 0.25 | VTR | 0.26% | 89.89K | $7.4M |
| 123 | NASDAQ INC COMMON STOCK | NDAQ | 0.26% | 78.74K | $7.4M |
| 124 | UNITED AIRLINES HOLDINGS | UAL | 0.26% | 68.03K | $7.3M |
| 125 | CARVANA CO COMMON STOCK | CVNA | 0.26% | 114.48K | $7.3M |
| 126 | LATTICE SEMICONDUCTOR | LSCC | 0.26% | 57.58K | $7.3M |
| 127 | GUARDANT HEALTH INC | GH | 0.26% | 43.28K | $7.2M |
| 128 | TD SYNNEX CORP COMMON | SNX | 0.25% | 26.42K | $7.2M |
| 129 | SOUTHERN COPPER CORP | SCCO | 0.25% | 34.36K | $7.2M |
| 130 | ZOOM COMMUNICATIONS INC | ZM | 0.25% | 73.24K | $7.2M |
| 131 | NORTHERN TRUST CORP | NTRS | 0.25% | 42.36K | $7.1M |
| 132 | BERKSHIRE HATHAWAY INC | BRK-B | 0.25% | 13.82K | $7.1M |
| 133 | ONTO INNOVATION INC | ONTO | 0.25% | 24.10K | $7.1M |
| 134 | QUEST DIAGNOSTICS INC | DGX | 0.25% | 30.41K | $7.0M |
| 135 | SHARKNINJA INC COMMON | SN | 0.25% | 37.77K | $7.0M |
| 136 | ROIVANT SCIENCES LTD | ROIV | 0.24% | 194.49K | $6.9M |
| 137 | TENET HEALTHCARE CORP | THC | 0.24% | 26.03K | $6.9M |
| 138 | ATI INC COMMON STOCK USD | ATI | 0.24% | 35.77K | $6.9M |
| 139 | CITIZENS FINANCIAL GROUP | CFG | 0.24% | 107.78K | $6.9M |
| 140 | VERISIGN INC COMMON | VRSN | 0.24% | 22.41K | $6.8M |
| 141 | EVERGY INC COMMON STOCK | EVRG | 0.24% | 84.00K | $6.8M |
| 142 | TECHNIPFMC PLC COMMON | FTI | 0.24% | 96.56K | $6.7M |
| 143 | PRINCIPAL FINANCIAL | PFG | 0.24% | 62.41K | $6.7M |
| 144 | AKAMAI TECHNOLOGIES INC | AKAM | 0.24% | 62.57K | $6.7M |
| 145 | HARTFORD INSURANCE GROUP | HIG | 0.24% | 51.76K | $6.7M |
| 146 | ARROW ELECTRONICS INC | ARW | 0.23% | 29.18K | $6.7M |
| 147 | EXELIXIS INC COMMON | EXEL | 0.23% | 111.07K | $6.6M |
| 148 | ROYALTY PHARMA PLC | RPRX | 0.23% | 115.54K | $6.6M |
| 149 | AVNET INC COMMON STOCK | AVT | 0.23% | 65.77K | $6.5M |
| 150 | SITIME CORP COMMON STOCK | SITM | 0.23% | 10.59K | $6.5M |
| 151 | LABCORP HOLDINGS INC | LH | 0.23% | 20.78K | $6.5M |
| 152 | AFFILIATED MANAGERS | AMG | 0.23% | 16.73K | $6.5M |
| 153 | ROCKET LAB CORP COMMON | RKLB | 0.23% | 93.71K | $6.4M |
| 154 | RINGCENTRAL INC COMMON | RNG | 0.22% | 80.24K | $6.4M |
| 155 | ARAMARK COMMON STOCK USD | ARMK | 0.22% | 115.39K | $6.3M |
| 156 | CACI INTERNATIONAL INC | CACI | 0.22% | 10.37K | $6.3M |
| 157 | GLOBALFOUNDRIES INC | GFS | 0.22% | 131.21K | $6.3M |
| 158 | HUBBELL INC COMMON STOCK | HUBB | 0.22% | 13.30K | $6.3M |
| 159 | APPLIED OPTOELECTRONICS | AAOI | 0.22% | 57.25K | $6.3M |
| 160 | TTM TECHNOLOGIES INC | TTMI | 0.22% | 51.21K | $6.2M |
| 161 | TAPESTRY INC COMMON | TPR | 0.22% | 53.28K | $6.2M |
| 162 | MADISON SQUARE GARDEN | MSGS | 0.22% | 15.21K | $6.1M |
| 163 | AMEREN CORP COMMON STOCK | AEE | 0.22% | 59.87K | $6.1M |
| 164 | AMKOR TECHNOLOGY INC | AMKR | 0.22% | 124.54K | $6.1M |
| 165 | ULTA BEAUTY INC COMMON | ULTA | 0.21% | 10.69K | $6.1M |
| 166 | BORGWARNER INC COMMON | BWA | 0.21% | 96.15K | $5.9M |
| 167 | UNITY SOFTWARE INC | U | 0.21% | 125.62K | $5.9M |
| 168 | MACY'S INC COMMON STOCK | M | 0.21% | 258.11K | $5.9M |
| 169 | US FOODS HOLDING CORP | USFD | 0.20% | 59.68K | $5.8M |
| 170 | DROPBOX INC COMMON STOCK | DBX | 0.20% | 168.91K | $5.8M |
| 171 | CENTERPOINT ENERGY INC | CNP | 0.20% | 150.25K | $5.8M |
| 172 | CARPENTER TECHNOLOGY | CRS | 0.20% | 15.01K | $5.8M |
| 173 | CASEY'S GENERAL STORES | CASY | 0.20% | 8.93K | $5.8M |
| 174 | FORMFACTOR INC COMMON | FORM | 0.20% | 41.23K | $5.8M |
| 175 | MAPLEBEAR INC COMMON | CART | 0.20% | 118.90K | $5.7M |
| 176 | XPO INC COMMON STOCK USD | XPO | 0.20% | 30.92K | $5.7M |
| 177 | ARCHER-DANIELS-MIDLAND | ADM | 0.20% | 70.95K | $5.7M |
| 178 | FIRSTENERGY CORP COMMON | FE | 0.20% | 125.92K | $5.7M |
| 179 | INVESCO LTD COMMON STOCK | IVZ | 0.20% | 191.89K | $5.7M |
| 180 | LIBERTY MEDIA CORP | FWONK | 0.20% | 59.95K | $5.6M |
| 181 | ADVANCED ENERGY | AEIS | 0.20% | 19.48K | $5.6M |
| 182 | FIVE BELOW INC COMMON | FIVE | 0.19% | 25.71K | $5.5M |
| 183 | DOLLAR GENERAL CORP | DG | 0.19% | 43.30K | $5.5M |
| 184 | SANMINA CORP COMMON | SANM | 0.19% | 25.14K | $5.5M |
| 185 | ANGLOGOLD ASHANTI PLC | — | 0.19% | 57.99K | $5.5M |
| 186 | HEICO CORP COMMON STOCK | HEI | 0.19% | 18.11K | $5.4M |
| 187 | APPLIED DIGITAL CORP | APLD | 0.19% | 227.69K | $5.4M |
| 188 | VIKING HOLDINGS LTD | VIK | 0.19% | 65.91K | $5.4M |
| 189 | WAYFAIR INC- CLASS A | W | 0.19% | 50.72K | $5.4M |
| 190 | RYDER SYSTEM INC COMMON | R | 0.19% | 22.36K | $5.3M |
| 191 | NISOURCE INC COMMON | NI | 0.19% | 129.68K | $5.3M |
| 192 | RALPH LAUREN CORP COMMON | RL | 0.19% | 14.21K | $5.3M |
| 193 | UIPATH INC COMMON STOCK | PATH | 0.19% | 391.25K | $5.3M |
| 194 | VIRTU FINANCIAL INC | VIRT | 0.19% | 91.53K | $5.3M |
| 195 | AGNC INVESTMENT CORP | AGNC | 0.18% | 600.14K | $5.2M |
| 196 | MICROCHIP TECHNOLOGY INC | MCHP | 0.18% | 68.46K | $5.2M |
| 197 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.18% | 23.68K | $5.2M |
| 198 | MILLICOM INTERNATIONAL | TIGO | 0.18% | 64.59K | $5.1M |
| 199 | WOODWARD INC COMMON | WWD | 0.18% | 14.82K | $5.0M |
| 200 | DT MIDSTREAM INC COMMON | DTM | 0.17% | 39.98K | $5.0M |
| 201 | TERAWULF INC COMMON | WULF | 0.17% | 359.91K | $5.0M |
| 202 | CURTISS-WRIGHT CORP | CW | 0.17% | 9.55K | $4.9M |
| 203 | HF SINCLAIR CORP COMMON | DINO | 0.17% | 40.10K | $4.9M |
| 204 | FRANKLIN TEMPLETON INC | BEN | 0.17% | 149.00K | $4.8M |
| 205 | FOX CORP COMMON STOCK | FOXA | 0.17% | 75.71K | $4.7M |
| 206 | NEW YORK TIMES CO/THE | NYT | 0.17% | 71.18K | $4.7M |
| 207 | PENUMBRA INC COMMON | PEN | 0.16% | 14.62K | $4.7M |
| 208 | API GROUP CORP COMMON | APG | 0.16% | 115.07K | $4.6M |
| 209 | ANNALY CAPITAL | NLY | 0.16% | 253.32K | $4.6M |
| 210 | OLD REPUBLIC | ORI | 0.16% | 121.05K | $4.6M |
| 211 | ARROWHEAD | ARWR | 0.16% | 73.45K | $4.6M |
| 212 | ANTERO MIDSTREAM CORP | AM | 0.16% | 217.94K | $4.6M |
| 213 | UBIQUITI INC | UI | 0.15% | 6.62K | $4.4M |
| 214 | AXIS CAPITAL HOLDINGS | AXS | 0.15% | 44.85K | $4.3M |
| 215 | VIATRIS INC COMMON STOCK | VTRS | 0.15% | 242.79K | $4.3M |
| 216 | BWX TECHNOLOGIES INC | BWXT | 0.15% | 29.70K | $4.3M |
| 217 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.15% | 118.76K | $4.2M |
| 218 | GAP INC/THE COMMON STOCK | GPS | 0.14% | 172.78K | $4.0M |
| 219 | HUNTINGTON INGALLS | HII | 0.13% | 14.38K | $3.8M |
| 220 | MATCH GROUP INC COMMON | MTCH | 0.13% | 92.50K | $3.8M |
| 221 | COCA-COLA CONSOLIDATED | COKE | 0.13% | 19.06K | $3.7M |
| 222 | MONSTER BEVERAGE CORP | MNST | 0.13% | 85.27K | $3.7M |
| 223 | IONIS PHARMACEUTICALS | IONS | 0.13% | 80.73K | $3.7M |
| 224 | GLOBE LIFE INC COMMON | GL | 0.13% | 21.74K | $3.6M |
| 225 | HOST HOTELS & RESORTS | HST | 0.13% | 157.18K | $3.6M |
| 226 | OMEGA HEALTHCARE | OHI | 0.13% | 80.15K | $3.6M |
| 227 | TEXAS ROADHOUSE INC | TXRH | 0.12% | 21.93K | $3.5M |
| 228 | PLANET LABS PBC COMMON | PL | 0.12% | 201.50K | $3.5M |
| 229 | AXSOME THERAPEUTICS INC | AXSM | 0.12% | 19.78K | $3.3M |
| 230 | EPR PROPERTIES REIT USD | EPR | 0.11% | 59.03K | $3.2M |
| 231 | AUTONATION INC COMMON | AN | 0.11% | 19.57K | $3.1M |
| 232 | AURA MINERALS INC COMMON | AUGO | 0.10% | 32.60K | $3.0M |
| 233 | AIRBNB INC COMMON STOCK | ABNB | 0.10% | 17.93K | $3.0M |
| 234 | MDU RESOURCES GROUP INC | MDU | 0.10% | 156.59K | $2.9M |
| 235 | LOEWS CORP COMMON STOCK | L | 0.10% | 27.13K | $2.9M |
| 236 | CINCINNATI FINANCIAL | CINF | 0.10% | 17.44K | $2.9M |
| 237 | JONES LANG LASALLE INC | JLL | 0.10% | 9.48K | $2.8M |
| 238 | LIVE NATION | LYV | 0.10% | 16.64K | $2.8M |
| 239 | HEALTHCARE REALTY TRUST | HR | 0.09% | 157.09K | $2.7M |
| 240 | LEAR CORP COMMON STOCK | LEA | 0.09% | 22.18K | $2.6M |
| 241 | PENSKE AUTOMOTIVE GROUP | PAG | 0.09% | 13.35K | $2.6M |
| 242 | ARMSTRONG WORLD | AWI | 0.09% | 16.16K | $2.6M |
| 243 | DILLARD'S INC COMMON | DDS | 0.09% | 3.94K | $2.5M |
| 244 | MGIC INVESTMENT CORP | MTG | 0.09% | 91.64K | $2.5M |
| 245 | AST SPACEMOBILE INC | ASTS | 0.09% | 48.73K | $2.5M |
| 246 | RELIANCE INC COMMON | RS | 0.09% | 6.06K | $2.4M |
| 247 | POPULAR INC COMMON STOCK | BPOP | 0.09% | 15.52K | $2.4M |
| 248 | QUANTUMSCAPE CORP COMMON | QS | 0.09% | 528.52K | $2.4M |
| 249 | WILLIAMS-SONOMA INC | WSM | 0.08% | 9.88K | $2.4M |
| 250 | GLOBALSTAR INC COMMON | GSAT | 0.08% | 28.14K | $2.4M |
| 251 | WEATHERFORD | WFRD | 0.08% | 29.89K | $2.3M |
| 252 | MKS INC COMMON STOCK USD | MKSI | 0.08% | 8.72K | $2.3M |
| 253 | THE COCA-COLA COMPANY | KO | 0.08% | 25.26K | $2.2M |
| 254 | CSX CORP COMMON STOCK | CSX | 0.08% | 46.29K | $2.2M |
| 255 | POWELL INDUSTRIES INC | POWL | 0.08% | 11.35K | $2.2M |
| 256 | DARLING INGREDIENTS INC | DAR | 0.08% | 35.98K | $2.2M |
| 257 | PEOPLE INC COMMON STOCK | PPLI | 0.07% | 50.93K | $2.1M |
| 258 | STIFEL FINANCIAL CORP | SF | 0.07% | 29.05K | $2.0M |
| 259 | AGREE REALTY CORP REIT | ADC | 0.07% | 30.98K | $2.0M |
| 260 | KINDER MORGAN INC COMMON | KMI | 0.07% | 62.55K | $2.0M |
| 261 | EDISON INTERNATIONAL | EIX | 0.07% | 36.75K | $2.0M |
| 262 | IPG PHOTONICS CORP | IPGP | 0.07% | 25.13K | $2.0M |
| 263 | ATMOS ENERGY CORP COMMON | ATO | 0.07% | 11.79K | $1.9M |
| 264 | CLEAN HARBORS INC COMMON | CLH | 0.06% | 5.04K | $1.6M |
| 265 | REALTY INCOME CORP REIT | O | 0.05% | 28.59K | $1.5M |
| 266 | SPOTIFY TECHNOLOGY SA | SPOT | 0.05% | 2.75K | $1.5M |
| 267 | COLLATERAL USD | — | 0.05% | 1.43M | $1.4M |
| 268 | LIBERTY LIVE HOLDINGS | LLYVK | 0.05% | 13.59K | $1.3M |
| 269 | BROOKFIELD RENEWABLE | BEPC | 0.05% | 44.43K | $1.3M |
| 270 | ACUITY INC COMMON STOCK | AYI | 0.04% | 4.15K | $1.2M |
| 271 | IREN LTD COMMON STOCK | IREN | 0.04% | 34.91K | $1.2M |
| 272 | SPOTIFY TECHNOLOGY SA | — | 0.04% | 2.29K | $1.2M |
| 273 | ALCOA CORP COMMON STOCK | AA | 0.04% | 25.28K | $1.1M |
| 274 | WEC ENERGY GROUP INC | WEC | 0.04% | 10.15K | $1.1M |
| 275 | ALLISON TRANSMISSION | ALSN | 0.03% | 8.20K | $900.3K |
| 276 | THE PROCTER & GAMBLE | PG | 0.03% | 5.62K | $849.9K |
| 277 | CIRRUS LOGIC INC COMMON | CRUS | 0.03% | 7.61K | $813.7K |
| 278 | TIMKEN CO/THE COMMON | TKR | 0.03% | 6.63K | $770.0K |
| 279 | CORE & MAIN INC COMMON | CNM | 0.03% | 18.16K | $732.6K |
| 280 | PEGASYSTEMS INC COMMON | PEGA | 0.03% | 20.00K | $713.0K |
| 281 | VIKING HOLDINGS LTD | — | 0.02% | 7.92K | $646.1K |
| 282 | JAZZ PHARMACEUTICALS PLC | — | 0.02% | 2.83K | $617.3K |
| 283 | UNUM GROUP COMMON STOCK | UNM | 0.01% | 3.93K | $360.2K |
| 284 | NATIONAL FUEL GAS CO | NFG | 0.01% | 4.18K | $328.9K |
| 285 | MILLROSE PROPERTIES INC | MRP | 0.01% | 13.88K | $310.4K |
| 286 | WEATHERFORD | — | 0.01% | 3.25K | $253.0K |
| 287 | UGI CORP COMMON STOCK | UGI | 0.01% | 6.32K | $234.6K |
| 288 | POST HOLDINGS INC COMMON | POST | 0.01% | 2.15K | $160.5K |
| 289 | S&P500 EMINI 12/18/2026 | — | 0.00% | 7 | $52.6K |
| 290 | CASH | — | 0.00% | -139.01K | -$139.0K |
| 291 | USD - FOR FUTURES | — | -0.01% | -148.86K | -$148.9K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 0.73% | 支払済み（過去12か月） | $0.6227 |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません。運用会社のページをご確認ください |
| 直近の権利落ち日 | Sep 22, 2026 | 直近の分配金支払い | $0.1761 (Sep 24, 2026) |
| 1年成長率 | +5.35% | 3年／5年成長率（年率換算） | +3.99% / +15.14% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.1761 |
| 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 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 17.00% / 17.25% | シャープ（1年／3年） | 1.60 / 1.49 |
| 最大下落率 1年／3年 | -8.02% / -19.51% | ソルティノ（1年） | 2.44 |
| S&P 500対比ベータ（3年） | 1.06 | S&P 500との相関（1年） | 0.907 |
| 下方偏差（1年） | 11.17% | 使用無リスク金利 | 4.05% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Oct 11, 2026. 計算式 →
流動性
| 本日の出来高 | 105.99K | 平均出来高 | 128.10K |
| AUM | $2.80B | プレミアム／ディスカウント | +0.90% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | -$16.5M | -0.59% | $2.82B → $2.80B |
| 1ヶ月 | $2.1M | +0.08% | $2.72B → $2.80B |
| 1週間 | $21.0M | +0.76% | $2.77B → $2.80B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。
最新ニュース： JMOM
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関連ニュース一覧： JMOM →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。