(%)

US46641Q7795

JMOM ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

81,16 USD

每股资产净值 | 2026-07-27

2017-11-08

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

JMOM

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

JP Morgan US Momentum Factor Index

基准

0.12 %

总成本比率

2.491,6 百万 USD

基金资产总量 | 2026-07-27

2.491,6 百万 USD

股票类资产 | 2026-07-27

否

UCITS

收益率在 2026-07-27, NYSE Arca

YTD

14,22 %
1M

4,56 %
3M

10,92 %
6M

18,58 %
1Y

28,92 %
3Y

101,87 %
5Y

104,19 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

JMOM profile

The JPMorgan U.S. Momentum Factor ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 08.11.2017 with unique ISIN - US46641Q7795. Main exchange is NYSE Arca and ticker symbol is JMOM. The total expense ratio is 0.12%. The JPMorgan U.S. Momentum Factor ETF pays dividends 4 time(s) per year.

结构 JMOM 在 2026-07-27

下载结构至 Excel 文档

证券	值
APPLE INC COMMON STOCK	2,22%
BROADCOM INC COMMON	2,05%
ADVANCED MICRO DEVICES	1,98%
NVIDIA CORP COMMON STOCK	1,95%
JOHNSON & COMMON	1,95%
MICRON TECHNOLOGY INC	1,87%
ALPHABET INC-CL A -	1,86%
META PLATFORMS INC	1,65%
MICROSOFT CORP COMMON	1,65%
WALMART INC COMMON STOCK	1,26%
INTEL CORP COMMON STOCK	1,23%
CATERPILLAR INC COMMON	1,19%
COSTCO WHOLESALE CORP	1,17%
GENERAL ELECTRIC CO	1,1%
ABBVIE INC COMMON STOCK	1,09%
APPLIED MATERIALS INC	1,03%
LAM RESEARCH CORP COMMON	1,02%
GOLDMAN SACHS GROUP	1,02%
PALANTIR TECHNOLOGIES	1%
ELI LILLY AND COMPANY	0,94%
PHILIP MORRIS	0,93%
GE VERNOVA INC COMMON	0,92%
TEXAS INSTRUMENTS INC	0,86%
RTX CORP	0,86%
MORGAN STANLEY DEAN	0,85%
CITIGROUP INC COMMON	0,8%
KLA CORP COMMON STOCK	0,7%
ORACLE CORP COMMON STOCK	0,67%
QUALCOMM INC COMMON	0,65%
PALO ALTO NETWORKS INC	0,65%
ANALOG DEVICES INC	0,65%
SANDISK CORP COMMON	0,63%
AMPHENOL CORP COMMON	0,63%
WESTERN DIGITAL CORP	0,63%
CROWDSTRIKE HOLDINGS INC	0,61%
INTERNATIONAL BUSINESS	0,61%
WELLTOWER INC	0,6%
EATON CORP PLC COMMON	0,6%
GILEAD SCIENCES INC	0,6%
AMERICAN EXPRESS CO	0,58%
CHARLES SCHWAB CORP/THE	0,58%
AT&T INC COMMON STOCK	0,58%
EXXONMOBIL HOLDINGS CORP	0,57%
DELL TECHNOLOGIES INC	0,57%
TJX COS INC/THE COMMON	0,55%
AMAZON.COM INC COMMON	0,53%
MERCK & CO INC COMMON	0,52%
BANK OF NEW YORK MELLON	0,51%
VERTIV HOLDINGS CO	0,49%
ALTRIA GROUP INC COMMON	0,48%
HOWMET AEROSPACE INC	0,48%
CORNING INC COMMON STOCK	0,47%
TRANE TECHNOLOGIES PLC	0,46%
PARKER-HANNIFIN CORP	0,46%
DATADOG INC COMMON STOCK	0,45%
UBER TECHNOLOGIES INC	0,44%
GENERAL MOTORS CO COMMON	0,43%
QUANTA SERVICES INC	0,43%
SNOWFLAKE INC COMMON	0,42%
MARATHON PETROLEUM CORP	0,42%
3M CO COMMON STOCK USD	0,42%
ROSS STORES INC COMMON	0,41%
MARRIOTT INTERNATIONAL	0,41%
AMERICAN ELECTRIC POWER	0,41%
MCKESSON CORP COMMON	0,4%
CLOUDFLARE INC COMMON	0,39%
WILLIAMS COS INC/THE	0,38%
HEWLETT PACKARD	0,38%
CME GROUP INC COMMON	0,37%
SIMON PROPERTY GROUP INC	0,37%
APPLOVIN CORP COMMON	0,37%
DELTA AIR LINES INC	0,37%
ROYAL CARIBBEAN CRUISES	0,37%
FORD MOTOR CO COMMON	0,36%
THE ALLSTATE CORPORATION	0,36%
STATE STREET CORP COMMON	0,36%
HILTON WORLDWIDE	0,36%
VALERO ENERGY CORP	0,36%
WARNER BROS DISCOVERY	0,35%
ELECTRONIC ARTS INC	0,35%
COMFORT SYSTEMS USA INC	0,35%
PHILLIPS 66 COMMON STOCK	0,35%
ENTERGY CORP COMMON	0,35%
REVOLUTION MEDICINES INC	0,35%
CADENCE DESIGN SYSTEMS	0,35%
MONOLITHIC POWER SYSTEMS	0,34%
NUCOR CORP COMMON STOCK	0,34%
TRANSDIGM GROUP INC	0,33%
VENTAS INC REIT USD 0.25	0,32%
O'REILLY AUTOMOTIVE INC	0,32%
INTERACTIVE BROKERS	0,32%
CIENA CORP COMMON STOCK	0,32%
TERADYNE INC COMMON	0,31%
KINDER MORGAN INC COMMON	0,31%
UNITED AIRLINES HOLDINGS	0,31%
DOORDASH INC COMMON	0,31%
TARGA RESOURCES CORP	0,3%
CITIZENS FINANCIAL GROUP	0,3%
LUMENTUM HOLDINGS INC	0,29%
ROBINHOOD MARKETS INC	0,29%

显示所有隐藏

Other - %

JMOM - JPMorgan U.S. Momentum Factor ETF (US46641Q7795)

收益率在 2026-07-27, NYSE Arca

报价 (JMOM)

价格动态的变化

JMOM profile

结构 JMOM 在 2026-07-27

收入支付 (US46641Q7795)

其他 ETF 和基金提供商

相关 ETF 和基金

JMOM - JPMorgan U.S. Momentum Factor ETF (US46641Q7795)

收益率 在 2026-07-27, NYSE Arca

报价 (JMOM)

价格动态的变化

JMOM profile

结构 JMOM 在 2026-07-27

收入支付 (US46641Q7795)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-27, NYSE Arca