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JMOM · ARCA · ETF

JPMorgan U.S. Momentum Factor ETF (JMOM) Price, Holdings & Fees

$614.71+0.39%+$2.38End-of-day price as of Oct 9, 2026

JPMorgan U.S. Momentum Factor ETF (JMOM) closed at $614.71 on Oct 9, 2026, up 0.39% from the previous close of $612.33.

Share price, past year

1Y +15.45%

52-week range $512.30 – $633.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$614.71
Sep 30, 2026$616.36
Aug 31, 2026$602.08
Jul 31, 2026$625.51
Jun 30, 2026$623.31
May 29, 2026$605.23
Apr 30, 2026$601.43
Mar 31, 2026$577.17
Feb 27, 2026$568.85
Jan 30, 2026$559.31
Dec 31, 2025$545.55
Nov 28, 2025$530.76
Oct 31, 2025$515.56

Key statistics

Expense ratio
0.12%
as of Oct 31, 2025
Net assets
$2.5B
as of Jul 31, 2026
Holdings
296
as of Jul 31, 2026
52-week range
$512.30 – $633.00

JPMorgan U.S. Momentum Factor ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

JPMorgan U.S. Momentum Factor ETF held 296 investments worth $2.50B as of Jul 31, 2026. Its largest holding was Broadcom, Inc., at 2.09% of the fund.

JPMorgan U.S. Momentum Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1Broadcom, Inc.2.09%$52.34M
2Apple, Inc.2.05%$51.18M
3Alphabet, Inc.2.03%$50.86M
4NVIDIA Corp.2.00%$50.12M
5Microsoft Corp.1.98%$49.44M
6Advanced Micro Devices, Inc.1.91%$47.82M
7Johnson & Johnson1.89%$47.25M
8Micron Technology, Inc.1.72%$43.07M
9Meta Platforms, Inc.1.56%$38.91M
10Walmart, Inc.1.26%$31.62M
11Intel Corp.1.22%$30.48M
12Costco Wholesale Corp.1.18%$29.48M
13Caterpillar, Inc.1.12%$27.91M
14GE Aerospace1.10%$27.50M
15AbbVie, Inc.1.07%$26.88M
16Lam Research Corp.1.03%$25.67M
17Applied Materials, Inc.1.02%$25.55M
18Goldman Sachs Group, Inc. (The)0.99%$24.80M
19Palantir Technologies, Inc.0.94%$23.42M
20GE Vernova, Inc.0.92%$22.97M
21Eli Lilly & Co.0.91%$22.75M
22Philip Morris International, Inc.0.91%$22.73M
23Texas Instruments, Inc.0.86%$21.42M
24RTX Corp.0.85%$21.38M
25JPMorgan Securities Lending Money Market Fund0.84%$21.02M

Top 25 of 296 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan U.S. Momentum Factor ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments0.97%
JPMorgan U.S. Momentum Factor ETF holdings by country, largest 10
Country% of fund
United States95.85%
Ireland1.62%
Bermuda0.98%
United Kingdom0.69%
Cayman Islands0.53%
Liberia0.38%
Luxembourg0.33%
Singapore0.27%
Puerto Rico0.10%
Canada0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan U.S. Momentum Factor ETF's total return was +6.24%, as reported to the SEC.

JPMorgan U.S. Momentum Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026−5.52%
Jun 30, 2026+3.94%
May 31, 2026+8.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan U.S. Momentum Factor ETF
Ticker
JMOM
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000059313
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan U.S. Momentum Factor ETF, and cover all of its funds.

Frequently asked questions

What is JMOM's price?

JPMorgan U.S. Momentum Factor ETF (JMOM) closed at $614.71 on Oct 9, 2026, up 0.39% from the previous close of $612.33.

What is JMOM's expense ratio?

JPMorgan U.S. Momentum Factor ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does JMOM hold?

JPMorgan U.S. Momentum Factor ETF held 296 investments worth $2.50B as of Jul 31, 2026. Its largest holding was Broadcom, Inc., at 2.09% of the fund. Its five largest holdings were Broadcom, Inc., Apple, Inc., Alphabet, Inc., NVIDIA Corp., Microsoft Corp..

How has JMOM performed?

Over the 3 months to Jul 31, 2026, JPMorgan U.S. Momentum Factor ETF's total return was +6.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures