ETF Research

JMOM: JPMORGAN U.S. MOMENTUM FACTOR ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 10:45 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: JPMORGAN U.S. MOMENTUM FACTOR ETF (JMOM)

What this ETF is trying to do

The JPMORGAN U.S. MOMENTUM FACTOR ETF (ticker: JMOM) is an exchange-traded fund that focuses on "momentum." In investing, momentum usually refers to stocks that have been moving in a certain direction recently. This ETF holds a variety of companies to follow this strategy.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return: This only measures how much the share price itself has changed.

• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.

For JMOM, the numbers show growth over several timeframes:

• Year-to-Date (YTD): The price return is approximately 25.90%, while the total return is approximately 26.62%.

• One Year: The price return was approximately 26.23%, and the total return was approximately 27.27%.

• Three Years: The price return was approximately 108.80%, and the total return was approximately 114.39%.

To visualize this, the estimated price from roughly one year ago was $67.97. The current price is $85.80.

Top Holdings

The following are some of the top companies held in this ETF (note that this is a partial list):

• ADVANCED MICRO DEVICES INC (2.54%)

• MICRON TECHNOLOGY INC (2.08%)

• APPLE INC (2.06%)

• MICROSOFT CORP (2.04%)

• ALPHABET INC CLASS A (2.02%)

• NVIDIA CORP (1.97%)

Income and distribution explanation

Some investors look for "income," which is cash paid out by the ETF. JMOM has a distribution yield of approximately 0.73%. This means the cash distributed is about 0.73% of the ETF's price. The fund usually pays these distributions quarterly, and it has made 4 payments in the last 12 months.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly over time. It is important to note that a falling share price does not always mean NAV erosion is happening.

For JMOM, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• Strong Price Growth: The ETF has shown significant positive price returns over the one-year and three-year periods.

• Low Erosion Risk: The data shows no detected price erosion.

Cons

• Lower Yield: The distribution yield (0.73%) is relatively low, which may not appeal to investors looking specifically for high cash income.

Beginner takeaway

When studying JMOM, notice that the total return is higher than the price return. This happens because the total return accounts for the extra cash paid out through distributions. Always remember that while price growth is important, looking at both price and total returns gives a fuller picture of how an ETF has performed.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

249 holdings available
# Holding Ticker Weight
1 ADVANCED MICRO DEVICES INC AMD 2.54%
2 MICRON TECHNOLOGY INC MU 2.08%
3 APPLE INC AAPL 2.06%
4 MICROSOFT CORP MSFT 2.04%
5 ALPHABET INC CLASS A GOOGL 2.02%
6 NVIDIA CORP NVDA 1.97%
7 BROADCOM INC AVGO 1.95%
8 JOHNSON & JOHNSON JNJ 1.80%
9 INTEL CORP INTC 1.63%
10 n/a PLTR 1.26%
Show all 249 holdings
1. ADVANCED MICRO DEVICES INC AMD 2.54%
2. MICRON TECHNOLOGY INC MU 2.08%
3. APPLE INC AAPL 2.06%
4. MICROSOFT CORP MSFT 2.04%
5. ALPHABET INC CLASS A GOOGL 2.02%
6. NVIDIA CORP NVDA 1.97%
7. BROADCOM INC AVGO 1.95%
8. JOHNSON & JOHNSON JNJ 1.80%
9. INTEL CORP INTC 1.63%
10. n/a PLTR 1.26%
11. LAM RESEARCH CORP LRCX 1.25%
12. APPLIED MATERIALS INC AMAT 1.24%
13. COSTCO WHOLESALE CORP COST 1.14%
14. WALMART INC WMT 1.13%
15. ABBVIE INC ABBV 1.10%
16. CATERPILLAR INC CAT 1.06%
17. PALO ALTO NETWORKS INC PANW 1.04%
18. MERCK & CO INC MRK 0.98%
19. GE AEROSPACE GE 0.93%
20. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.92%
21. LUMENTUM HOLDINGS INC LITE 0.41%
22. PHILLIPS 66 PSX 0.41%
23. n/a WBD 0.40%
24. 3M CO MMM 0.39%
25. MCKESSON CORP MCK 0.39%
26. NATERA INC NTRA 0.39%
27. ROSS STORES INC ROST 0.39%
28. CADENCE DESIGN SYSTEMS INC CDNS 0.38%
29. CME GROUP INC CLASS A CME 0.38%
30. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.38%
31. MONOLITHIC POWER SYSTEMS INC MPWR 0.38%
32. TERADYNE INC TER 0.38%
33. TARGET CORP TGT 0.37%
34. VERTIV HOLDINGS CO CLASS A VRT 0.37%
35. ASTERA LABS INC ALAB 0.36%
36. EVERPURE INC CLASS A P 0.36%
37. TWILIO INC CLASS A TWLO 0.36%
38. WILLIAMS COMPANIES INC WMB 0.36%
39. AMERICAN ELECTRIC POWER CO INC AEP 0.35%
40. HILTON WORLDWIDE HOLDINGS INC HLT 0.35%
41. HOWMET AEROSPACE INC HWM 0.35%
42. CIENA CORP CIEN 0.34%
43. COHERENT CORP COHR 0.34%
44. DELTA AIR LINES INC DAL 0.34%
45. GENERAL MOTORS CO GM 0.34%
46. THE TRAVELERS COMPANIES INC TRV 0.34%
47. BLOOM ENERGY CORP CLASS A BE 0.33%
48. FEDEX CORP FDX 0.33%
49. NETAPP INC NTAP 0.33%
50. OKTA INC CLASS A OKTA 0.33%
51. COMFORT SYSTEMS USA INC FIX 0.32%
52. ROYAL CARIBBEAN GROUP RCL 0.32%
53. SIMON PROPERTY GROUP INC SPG 0.32%
54. VICOR CORP VICR 0.32%
55. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.31%
56. NUCOR CORP NUE 0.31%
57. ENTERGY CORP ETR 0.30%
58. FLEX LTD FLEX 0.30%
59. STATE STREET CORP STT 0.30%
60. TARGA RESOURCES CORP TRGP 0.30%
61. ALLSTATE CORP ALL 0.29%
62. F5 INC FFIV 0.29%
63. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.29%
64. ROBINHOOD MARKETS INC CLASS A HOOD 0.29%
65. ENTEGRIS INC ENTG 0.28%
66. GUARDANT HEALTH INC GH 0.28%
67. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.28%
68. ON SEMICONDUCTOR CORP ON 0.28%
69. SEMTECH CORP SMTC 0.28%
70. DIGITALOCEAN HOLDINGS INC DOCN 0.27%
71. FORD MOTOR CO F 0.27%
72. ONTO INNOVATION INC ONTO 0.27%
73. QNITY ELECTRONICS INC Q 0.27%
74. UNITED AIRLINES HOLDINGS INC UAL 0.27%
75. VENTAS INC VTR 0.27%
76. CARVANA CO CLASS A CVNA 0.26%
77. CBOE GLOBAL MARKETS INC CBOE 0.26%
78. CENCORA INC COR 0.26%
79. EMCOR GROUP INC EME 0.26%
80. JABIL INC JBL 0.26%
81. LATTICE SEMICONDUCTOR CORP LSCC 0.26%
82. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.26%
83. MONGODB INC CLASS A MDB 0.26%
84. NASDAQ INC NDAQ 0.26%
85. NORTHERN TRUST CORP NTRS 0.26%
86. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.26%
87. RUBRIK INC CLASS A SHARES RBRK 0.26%
88. STEEL DYNAMICS INC STLD 0.26%
89. VIAVI SOLUTIONS INC VIAV 0.26%
90. BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.25%
91. CARDINAL HEALTH INC CAH 0.25%
92. CITIZENS FINANCIAL GROUP INC CFG 0.25%
93. PRINCIPAL FINANCIAL GROUP INC PFG 0.25%
94. QUEST DIAGNOSTICS INC DGX 0.25%
95. SITIME CORP ORDINARY SHARES SITM 0.25%
96. SOUTHERN COPPER CORP SCCO 0.25%
97. AKAMAI TECHNOLOGIES INC AKAM 0.24%
98. ARROW ELECTRONICS INC ARW 0.24%
99. ATI INC ATI 0.24%
100. AVNET INC AVT 0.24%
101. EVERGY INC EVRG 0.24%
102. ROYALTY PHARMA PLC CLASS A RPRX 0.24%
103. SHARKNINJA INC SN 0.24%
104. TD SYNNEX CORP SNX 0.24%
105. TECHNIPFMC PLC n/a 0.24%
106. TENET HEALTHCARE CORP THC 0.24%
107. ZOOM COMMUNICATIONS INC ZM 0.24%
108. AMKOR TECHNOLOGY INC AMKR 0.23%
109. CACI INTERNATIONAL INC CLASS A CACI 0.23%
110. EXELIXIS INC EXEL 0.23%
111. GLOBALFOUNDRIES INC GFS 0.23%
112. LABCORP HOLDINGS INC LH 0.23%
113. ROCKET LAB CORP RKLB 0.23%
114. THE HARTFORD INSURANCE GROUP INC HIG 0.23%
115. TTM TECHNOLOGIES INC TTMI 0.23%
116. VERISIGN INC VRSN 0.23%
117. AFFILIATED MANAGERS GROUP INC AMG 0.22%
118. ARAMARK ARMK 0.22%
119. FORMFACTOR INC FORM 0.22%
120. HUBBELL INC HUBB 0.22%
121. JAZZ PHARMACEUTICALS PLC JAZZ 0.22%
122. n/a MSGS 0.22%
123. RINGCENTRAL INC CLASS A RNG 0.22%
124. TAPESTRY INC TPR 0.22%
125. AMEREN CORP AEE 0.21%
126. BORGWARNER INC BWA 0.21%
127. CARPENTER TECHNOLOGY CORP CRS 0.21%
128. DROPBOX INC CLASS A DBX 0.21%
129. INVESCO LTD IVZ 0.21%
130. MACY'S INC M 0.21%
131. QORVO INC QRVO 0.21%
132. ULTA BEAUTY INC ULTA 0.21%
133. VIKING HOLDINGS LTD VIK 0.21%
134. ADVANCED ENERGY INDUSTRIES INC AEIS 0.20%
135. AGNC INVESTMENT CORP AGNC 0.20%
136. ANGLOGOLD ASHANTI PLC AU 0.20%
137. APPLIED DIGITAL CORP APLD 0.20%
138. APPLIED OPTOELECTRONICS INC AAOI 0.20%
139. ARCHER-DANIELS-MIDLAND CO ADM 0.20%
140. CENTERPOINT ENERGY INC CNP 0.20%
141. FIRSTENERGY CORP FE 0.20%
142. FIVE BELOW INC FIVE 0.20%
143. HEICO CORP HEI 0.20%
144. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.20%
145. US FOODS HOLDING CORP USFD 0.20%
146. XPO INC XPO 0.20%
147. CASEY'S GENERAL STORES INC CASY 0.19%
148. CURTISS-WRIGHT CORP CW 0.19%
149. DOLLAR GENERAL CORP DG 0.19%
150. MICROCHIP TECHNOLOGY INC MCHP 0.19%
151. n/a FWONK 0.19%
152. SANMINA CORP SANM 0.19%
153. TERAWULF INC WULF 0.19%
154. WAYFAIR INC CLASS A W 0.19%
155. MAPLEBEAR INC CART 0.18%
156. NISOURCE INC NI 0.18%
157. RALPH LAUREN CORP CLASS A RL 0.18%
158. RYDER SYSTEM INC R 0.18%
159. UIPATH INC CLASS A PATH 0.18%
160. UNITY SOFTWARE INC ORDINARY SHARES U 0.18%
161. VIRTU FINANCIAL INC CLASS A VIRT 0.18%
162. ANNALY CAPITAL MANAGEMENT INC NLY 0.17%
163. ARROWHEAD PHARMACEUTICALS INC ARWR 0.17%
164. DT MIDSTREAM INC ORDINARY SHARES DTM 0.17%
165. FOX CORP CLASS A FOXA 0.17%
166. FRANKLIN TEMPLETON INC BEN 0.17%
167. PENUMBRA INC PEN 0.17%
168. WOODWARD INC WWD 0.17%
169. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.16%
170. ANTERO MIDSTREAM CORP AM 0.16%
171. API GROUP CORP APG 0.16%
172. NEW YORK TIMES CO CLASS A NYT 0.16%
173. OLD REPUBLIC INTERNATIONAL CORP ORI 0.16%
174. AXIS CAPITAL HOLDINGS LTD AXS 0.15%
175. BWX TECHNOLOGIES INC BWXT 0.15%
176. HF SINCLAIR CORP DINO 0.15%
177. VIATRIS INC VTRS 0.15%
178. GAP INC GAP 0.14%
179. HUNTINGTON INGALLS INDUSTRIES INC HII 0.14%
180. AXSOME THERAPEUTICS INC AXSM 0.13%
181. COCA-COLA CONSOLIDATED INC COKE 0.13%
182. GLOBE LIFE INC GL 0.13%
183. HOST HOTELS & RESORTS INC HST 0.13%
184. IONIS PHARMACEUTICALS INC IONS 0.13%
185. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.13%
186. MONSTER BEVERAGE CORP MNST 0.13%
187. OMEGA HEALTHCARE INVESTORS INC OHI 0.13%
188. UBIQUITI INC UI 0.13%
189. EPR PROPERTIES EPR 0.12%
190. PLANET LABS PBC CLASS A PL 0.12%
191. TEXAS ROADHOUSE INC TXRH 0.12%
192. AUTONATION INC AN 0.11%
193. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.10%
194. CINCINNATI FINANCIAL CORP CINF 0.10%
195. HEALTHCARE REALTY TRUST INC HR 0.10%
196. JONES LANG LASALLE INC JLL 0.10%
197. LIVE NATION ENTERTAINMENT INC LYV 0.10%
198. LOEWS CORP L 0.10%
199. MDU RESOURCES GROUP INC MDU 0.10%
200. n/a ASTS 0.10%
201. PENSKE AUTOMOTIVE GROUP INC PAG 0.10%
202. ARMSTRONG WORLD INDUSTRIES INC AWI 0.09%
203. AURA MINERALS INC AUGO 0.09%
204. DILLARD'S INC CLASS A DDS 0.09%
205. LEAR CORP LEA 0.09%
206. POPULAR INC BPOP 0.09%
207. QUANTUMSCAPE CORP ORDINARY SHARES CLASS A QS 0.09%
208. SPOTIFY TECHNOLOGY SA SPOT 0.09%
209. WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW WFRD 0.09%
210. COCA-COLA CO KO 0.08%
211. CSX CORP CSX 0.08%
212. DARLING INGREDIENTS INC DAR 0.08%
213. GLOBALSTAR INC GSAT 0.08%
214. JPMORGAN US GOVERNMENT MMKT IM MGMXX 0.08%
215. MGIC INVESTMENT CORP MTG 0.08%
216. MKS INC MKSI 0.08%
217. PEOPLE INC ORDINARY SHARES NEW PPLI 0.08%
218. RELIANCE INC RS 0.08%
219. WILLIAMS-SONOMA INC WSM 0.08%
220. AGREE REALTY CORP ADC 0.07%
221. ATMOS ENERGY CORP ATO 0.07%
222. EDISON INTERNATIONAL EIX 0.07%
223. IPG PHOTONICS CORP IPGP 0.07%
224. KINDER MORGAN INC CLASS P KMI 0.07%
225. POWELL INDUSTRIES INC POWL 0.07%
226. STIFEL FINANCIAL CORP SF 0.07%
227. CLEAN HARBORS INC CLH 0.06%
228. REALTY INCOME CORP O 0.06%
229. ACUITY INC AYI 0.05%
230. BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN BEPC 0.05%
231. IREN LTD IREN 0.05%
232. LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C LLYVK 0.05%
233. ALCOA CORP AA 0.04%
234. WEC ENERGY GROUP INC WEC 0.04%
235. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.03%
236. CIRRUS LOGIC INC CRUS 0.03%
237. CORE & MAIN INC CLASS A CNM 0.03%
238. PROCTER & GAMBLE CO PG 0.03%
239. THE TIMKEN CO TKR 0.03%
240. PEGASYSTEMS INC PEGA 0.02%
241. COLLATERAL USD n/a 0.01%
242. MILLROSE PROPERTIES INC CLASS A MRP 0.01%
243. NATIONAL FUEL GAS CO NFG 0.01%
244. POST HOLDINGS INC POST 0.01%
245. UGI CORP UGI 0.01%
246. UNUM GROUP UNM 0.01%
247. CASH n/a 0.00%
248. E-MINI S&P 500 FUTURE DEC 26 n/a 0.00%
249. U.S. DOLLAR FOR FUTURES n/a 0.00%
Holdings data last updated Oct 7, 2026 6:25 AM . Provider-reported weights may not sum exactly to 100%.
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