Stock Taper
EXCHANGE TRADED FUND

JMOM

JPMorgan U.S. Momentum Factor ETF
$82.59 ▼ 1.15%
−$0.96 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $2.66B
Expense ratio 0.12%
Inception Nov 8, 2017
Asset class US Equity
Holdings 283
Volume 58.05K
Avg volume 108.09K

ABOUT THIS FUND

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.

PRICE

$82.59 ▼ DOWN 1.15% (−$0.96)
$82.50$82.80$83.10$83.409:32 AM10:37 AM11:41 AM12:45 PM1:50 PM2:55 PM3:59 PM82.59

HOLDINGS

TOP 20 OF 283 · 29.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 2.21% 260.62K $59.42M
02 MSFT Microsoft Corporation 2.09% 111.03K $56.08M
03 AAPL Apple Inc. 2.02% 172.91K $54.39M
04 AVGO Broadcom Inc. 1.94% 140.36K $52.15M
05 JNJ Johnson & Johnson 1.90% 192.38K $51.13M
06 MU Micron Technology, Inc. 1.90% 54.62K $51.09M
07 GOOGL Alphabet Inc. 1.89% 149.11K $50.79M
08 AMD Advanced Micro Devices, Inc. 1.86% 104.81K $49.96M
09 META Meta Platforms, Inc. 1.55% 72.99K $41.68M
10 PLTR Palantir Technologies Inc. 1.37% 198.68K $36.94M
11 INTC Intel Corp. 1.21% 352.67K $32.48M
12 WMT Walmart Inc. 1.13% 296.85K $30.47M
13 COST Costco Wholesale Corporation 1.12% 32.33K $30.22M
14 CAT Caterpillar Inc. 1.09% 35.75K $29.21M
15 LRCX Lam Research Corporation 1.08% 91.43K $29.13M
16 ABBV AbbVie Inc. 1.07% 111.83K $28.87M
17 GE GE Aerospace 1.02% 79.7K $27.32M
18 GS The Goldman Sachs Group, Inc. 0.98% 25.42K $26.46M
19 AMAT Applied Materials, Inc. 0.94% 52.52K $25.34M
20 LLY Eli Lilly and Company 0.90% 20.66K $24.3M

SECTOR HOLDINGS

TECHNOLOGY IS 36.45% OF THE FUND
Technology 36.45%
Industrials 12.74%
Healthcare 10.16%
Financial Services 10.10%
Consumer Cyclical 8.47%
Communication Services 6.79%
Consumer Defensive 5.15%
Energy 3.68%
Real Estate 2.83%
Utilities 2.32%
Basic Materials 1.31%

BY REGION

UNITED STATES IS 97.11% OF THE FUND
United States 97.11%
Ireland 1.30%
United Kingdom 0.48%
Bermuda 0.41%
Luxembourg 0.22%
Finland 0.17%
Other 0.12%
Sweden 0.10%
Puerto Rico 0.10%