Fund Evaluator:
JPMorgan US Momentum Factor ETF (JMOM)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$28.750
NAV (as of Oct 07)
$0.00
Minimum Initial
0.12% A
Expense Ratio
$2,501 Mil
Assets
Open
Status
na
12b-1 Fee
0.76%
TTM Yield
0.00%
Max Load
39%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
-5.5% F
1-Mo Return
6.2% A
3-Mo Return
18.9% A
YTD Return
25.9% A
1-Yr Return
24.0% A
3-Yr Return
13.8% A
5-Yr Return
1.14 F
Category Risk Index
1.26
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
11/8/2017
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
JPMorgan US Momentum Factor ETF Overview
JMOM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JMOM Return (NAV) | -5.5% | 6.2% | 25.9% | 24.0% | 13.8% | na |
| JMOM Grade | F | A | A | A | A | na |
| +/- Category | -5.9% | 2.2% | 8.5% | 6.7% | 2.7% | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| JMOM Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.4% | na |
JMOM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JMOM Return (NAV) | 18.9% | 18.0% | 28.4% | 22.8% | -20.7% | 25.1% | 28.9% | 28.4% | -5.0% | na | na |
| JMOM Grade | A | B | A | C | F | D | A | D | C | na | na |
| +/- Category | 9.6% | 2.2% | 6.4% | -0.9% | -3.4% | -1.5% | 11.4% | -1.5% | 0.8% | na | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 15.4% |
| Total Risk Index: | 1.26 - Average |
| Category Risk Index: | 1.14 - High |
| Category Risk Grade: | F (92% Rank) |
| Beta: | 1.09 |
| R-Squared: | 85% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $2501 Mil |
| Fund Total Assets: | $2,502 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 39% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.7 years | |||
| Average Tenure: 7.1 years | |||
| Managers (Year): Romahi Yazann (2017), Staines Joe (2017), Zvereva Natalia (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 294 |
| % in Top 10 Holdings: | 18.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.1% |
Portfolio Allocation |
|
| Domestic Stock: | 98.8% |
| Foreign Stock: | 1.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | November 8, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.12% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | JPMorgan US Momentum Factor ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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