(%)

US46641Q7795

JMOM ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

83,23 USD

每股资产净值 | 2026-07-02

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

2.494,72 百万 USD

基金资产总量 | 2026-07-02

2.494,72 百万 USD

股票类资产 | 2026-07-02

否

UCITS

收益率在 2026-07-02, 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 2026-07-02

下载结构至 Excel 文档

证券	值
ADVANCED MICRO DEVICES	2,02%
ALPHABET INC-CL A -	1,99%
APPLE INC COMMON STOCK	1,98%
MICRON TECHNOLOGY INC	1,98%
NVIDIA CORP COMMON STOCK	1,89%
JOHNSON & COMMON	1,88%
BROADCOM INC COMMON	1,88%
MICROSOFT CORP COMMON	1,61%
META PLATFORMS INC	1,58%
INTEL CORP COMMON STOCK	1,58%
CATERPILLAR INC COMMON	1,28%
WALMART INC COMMON STOCK	1,23%
LAM RESEARCH CORP COMMON	1,19%
APPLIED MATERIALS INC	1,18%
COSTCO WHOLESALE CORP	1,14%
GENERAL ELECTRIC CO	1,12%
ABBVIE INC COMMON STOCK	1,08%
GE VERNOVA INC COMMON	1%
GOLDMAN SACHS GROUP	0,96%
PALANTIR TECHNOLOGIES	0,95%
ELI LILLY AND COMPANY	0,93%
TEXAS INSTRUMENTS INC	0,88%
PHILIP MORRIS	0,84%
SANDISK CORP COMMON	0,84%
MORGAN STANLEY DEAN	0,83%
CITIGROUP INC COMMON	0,83%
KLA CORP COMMON STOCK	0,79%
INTERNATIONAL BUSINESS	0,79%
RTX CORP	0,77%
ORACLE CORP COMMON STOCK	0,77%
PALO ALTO NETWORKS INC	0,69%
AMPHENOL CORP COMMON	0,68%
WESTERN DIGITAL CORP	0,67%
QUALCOMM INC COMMON	0,65%
ANALOG DEVICES INC	0,65%
CROWDSTRIKE HOLDINGS INC	0,64%
CORNING INC COMMON STOCK	0,63%
AMERICAN EXPRESS CO	0,6%
GILEAD SCIENCES INC	0,59%
EATON CORP PLC COMMON	0,59%
WELLTOWER INC	0,55%
AMAZON.COM INC COMMON	0,54%
TJX COS INC/THE COMMON	0,53%
CHARLES SCHWAB CORP/THE	0,53%
DELL TECHNOLOGIES INC	0,51%
MERCK & CO INC COMMON	0,5%
VERTIV HOLDINGS CO	0,5%
EXXONMOBIL HOLDINGS CORP	0,49%
AT&T INC COMMON STOCK	0,48%
UBER TECHNOLOGIES INC	0,47%
ALTRIA GROUP INC COMMON	0,47%
BANK OF NEW YORK MELLON	0,47%
APPLOVIN CORP COMMON	0,46%
QUANTA SERVICES INC	0,45%
DATADOG INC COMMON STOCK	0,45%
TRANE TECHNOLOGIES PLC	0,44%
HOWMET AEROSPACE INC	0,44%
PARKER-HANNIFIN CORP	0,44%
AMERICAN ELECTRIC POWER	0,41%
BLOOM ENERGY CORP COMMON	0,4%
SNOWFLAKE INC COMMON	0,39%
MARRIOTT INTERNATIONAL	0,39%
WILLIAMS COS INC/THE	0,38%
DELTA AIR LINES INC	0,38%
ASTERA LABS INC COMMON	0,38%
CADENCE DESIGN SYSTEMS	0,37%
3M CO COMMON STOCK USD	0,37%
GENERAL MOTORS CO COMMON	0,37%
WARNER BROS DISCOVERY	0,36%
MCKESSON CORP COMMON	0,36%
HILTON WORLDWIDE	0,36%
ROYAL CARIBBEAN CRUISES	0,35%
SIMON PROPERTY GROUP INC	0,35%
CLOUDFLARE INC COMMON	0,35%
ROSS STORES INC COMMON	0,35%
MARATHON PETROLEUM CORP	0,35%
ELECTRONIC ARTS INC	0,34%
TRANSDIGM GROUP INC	0,34%
ROCKET LAB CORP COMMON	0,34%
CME GROUP INC COMMON	0,34%
REVOLUTION MEDICINES INC	0,34%
COMFORT SYSTEMS USA INC	0,34%
ENTERGY CORP COMMON	0,34%
CIENA CORP COMMON STOCK	0,34%
TERADYNE INC COMMON	0,33%
THE ALLSTATE CORPORATION	0,33%
UNITED AIRLINES HOLDINGS	0,33%
ROBINHOOD MARKETS INC	0,33%
COHERENT CORP COMMON	0,33%
STATE STREET CORP COMMON	0,32%
MONOLITHIC POWER SYSTEMS	0,32%
FORD MOTOR CO COMMON	0,32%
FLEX LTD COMMON STOCK	0,31%
VALERO ENERGY CORP	0,31%
O'REILLY AUTOMOTIVE INC	0,31%
GUARDANT HEALTH INC	0,31%
DOORDASH INC COMMON	0,31%
HEWLETT PACKARD	0,31%
INTERACTIVE BROKERS	0,3%
KINDER MORGAN INC COMMON	0,3%

显示所有隐藏

Other - %

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

收益率在 2026-07-02, NYSE Arca

报价 (JMOM)

价格动态的变化

JMOM profile

结构 JMOM 在 2026-07-02

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 2026-07-02, NYSE Arca

报价 (JMOM)

价格动态的变化

JMOM profile

结构 JMOM 在 2026-07-02

收入支付 (US46641Q7795)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-02, NYSE Arca