JPMorgan U.S. Momentum Factor ETF
J.P. Morgan Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
JPMorgan U.S. Momentum Factor ETF is a U.S. equity index ETF that tracks the JP Morgan US Momentum Factor Index. 23% of JMOM’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index.
The fund tracks the JP Morgan US Momentum Factor Index using a passive indexing approach, holding securities selected from the Russell 1000 that exhibit positive momentum characteristics—stocks with higher risk-adjusted returns relative to sector peers over the prior twelve months. The fund may use representative sampling rather than holding all index constituents, which could cause its performance to diverge from the index. The fund concentrates in technology and consumer discretionary sectors to the extent the index does.
| Share class | Expense ratio |
|---|---|
| JMOM | 0.12% |
Portfolio turnover 39.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.81% |
| Cash & short-term | 0.57% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 36.7% |
| Industrials | 12.8% |
| Financials | 9.9% |
| Health Care | 8.7% |
| 10 smaller | 32.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOGL | Alphabet, Inc.GOOGL | 2.34% | $384.80 | $50.93M | 132.4K |
| AVGO | Broadcom, Inc.AVGO | 2.29% | $417.43 | $49.90M | 119.5K |
| NVDA | NVIDIA Corp.NVDA | 2.03% | $199.57 | $44.34M | 222.2K |
| AMD | Advanced Micro Devices, Inc.AMD | 1.85% | $354.49 | $40.30M | 113.7K |
| MU | Micron Technology, Inc.MU | 1.79% | $517.16 | $38.95M | 75.3K |
| AAPL | Apple, Inc.AAPL | 1.76% | $271.35 | $38.40M | 141.5K |
| WMT | Walmart, Inc.WMT | 1.65% | $131.93 | $35.93M | 272.3K |
| JNJ | Johnson & JohnsonJNJ | 1.64% | $229.85 | $35.78M | 155.7K |
| META | Meta Platforms, Inc.META | 1.61% | $611.91 | $35.11M | 57.4K |
| MSFT | Microsoft Corp.MSFT | 1.58% | $407.78 | $34.47M | 84.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 18.54% of net assets, top 25 35.04%, across 277 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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