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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$83.00
+$0.57 · +0.69%
· Aug 21, 4:00 PM ET
$83.00
Previous close+$0.57 · +0.69%
· Aug 21, 4:00 PM ET
$82.99
+$0.56 · +0.68%
Regular session · ET · Market data may be delayed.
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.
Fund assets
2.66B USD
Expense ratio
0.12%
NAV
$82.96
Average volume
108.14K
Volume
83.78K
Day range
$82.545 – $83.07
52-week range
$64.605 – $85.906
Previous close
$82.43
Price change
1 day
+0.69%
1 month
+2.38%
3 months
+3.16%
Year to date
+21.79%
1 year
+27.57%
3 years
+98.80%
5 years
+81.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.1528
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.1229
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 26, 2025
$0.1709
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.1633
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.1394
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.1127
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 27, 2024
$0.1756
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 26, 2024
$0.1096
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.1041
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.0493
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
