(%)

US46641Q7795

JMOM ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

84,44 USD

每股资产净值 | 2026-06-29

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

2.526,72 百万 USD

基金资产总量 | 2026-06-29

2.526,72 百万 USD

股票类资产 | 2026-06-29

否

UCITS

收益率在 2026-06-29, 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 2026-06-29

下载结构至 Excel 文档

证券	值
MICRON TECHNOLOGY INC	2,29%
ADVANCED MICRO DEVICES	2,07%
ALPHABET INC-CL A -	1,93%
BROADCOM INC COMMON	1,91%
NVIDIA CORP COMMON STOCK	1,86%
JOHNSON & COMMON	1,82%
APPLE INC COMMON STOCK	1,78%
INTEL CORP COMMON STOCK	1,7%
META PLATFORMS INC	1,5%
MICROSOFT CORP COMMON	1,5%
LAM RESEARCH CORP COMMON	1,38%
CATERPILLAR INC COMMON	1,35%
APPLIED MATERIALS INC	1,34%
WALMART INC COMMON STOCK	1,25%
COSTCO WHOLESALE CORP	1,12%
GENERAL ELECTRIC CO	1,09%
ABBVIE INC COMMON STOCK	1,04%
GE VERNOVA INC COMMON	0,98%
SANDISK CORP COMMON	0,97%
GOLDMAN SACHS GROUP	0,95%
ELI LILLY AND COMPANY	0,93%
KLA CORP COMMON STOCK	0,93%
TEXAS INSTRUMENTS INC	0,85%
PALANTIR TECHNOLOGIES	0,84%
PHILIP MORRIS	0,83%
CITIGROUP INC COMMON	0,83%
MORGAN STANLEY DEAN	0,81%
CORNING INC COMMON STOCK	0,8%
WESTERN DIGITAL CORP	0,8%
ORACLE CORP COMMON STOCK	0,79%
INTERNATIONAL BUSINESS	0,75%
RTX CORP	0,71%
QUALCOMM INC COMMON	0,69%
AMPHENOL CORP COMMON	0,68%
ANALOG DEVICES INC	0,66%
PALO ALTO NETWORKS INC	0,65%
CROWDSTRIKE HOLDINGS INC	0,61%
EATON CORP PLC COMMON	0,59%
AMERICAN EXPRESS CO	0,57%
GILEAD SCIENCES INC	0,56%
AMAZON.COM INC COMMON	0,53%
DELL TECHNOLOGIES INC	0,53%
WELLTOWER INC	0,52%
TJX COS INC/THE COMMON	0,51%
VERTIV HOLDINGS CO	0,5%
AT&T INC COMMON STOCK	0,5%
MERCK & CO INC COMMON	0,5%
CHARLES SCHWAB CORP/THE	0,49%
EXXON MOBIL	0,48%
ALTRIA GROUP INC COMMON	0,47%
QUANTA SERVICES INC	0,47%
UBER TECHNOLOGIES INC	0,47%
BANK OF NEW YORK MELLON	0,45%
TRANE TECHNOLOGIES PLC	0,44%
PARKER-HANNIFIN CORP	0,44%
HOWMET AEROSPACE INC	0,43%
APPLOVIN CORP COMMON	0,43%
ASTERA LABS INC COMMON	0,42%
DATADOG INC COMMON STOCK	0,42%
TERADYNE INC COMMON	0,41%
AMERICAN ELECTRIC POWER	0,4%
BLOOM ENERGY CORP COMMON	0,4%
WILLIAMS COS INC/THE	0,38%
SNOWFLAKE INC COMMON	0,38%
DELTA AIR LINES INC	0,38%
COHERENT CORP COMMON	0,38%
COMFORT SYSTEMS USA INC	0,38%
MARRIOTT INTERNATIONAL	0,38%
CIENA CORP COMMON STOCK	0,38%
ROYAL CARIBBEAN CRUISES	0,37%
3M CO COMMON STOCK USD	0,37%
GENERAL MOTORS CO COMMON	0,37%
CADENCE DESIGN SYSTEMS	0,37%
WARNER BROS DISCOVERY	0,37%
FLEX LTD COMMON STOCK	0,36%
SIMON PROPERTY GROUP INC	0,35%
HILTON WORLDWIDE	0,35%
CLOUDFLARE INC COMMON	0,35%
ENTERGY CORP COMMON	0,34%
REVOLUTION MEDICINES INC	0,34%
ROSS STORES INC COMMON	0,34%
MCKESSON CORP COMMON	0,34%
LUMENTUM HOLDINGS INC	0,34%
MARATHON PETROLEUM CORP	0,34%
TRANSDIGM GROUP INC	0,33%
FORD MOTOR CO COMMON	0,33%
ELECTRONIC ARTS INC	0,33%
UNITED AIRLINES HOLDINGS	0,33%
HEWLETT PACKARD	0,33%
ROCKET LAB CORP COMMON	0,32%
MONOLITHIC POWER SYSTEMS	0,32%
STATE STREET CORP COMMON	0,32%
THE ALLSTATE CORPORATION	0,32%
CME GROUP INC COMMON	0,31%
O'REILLY AUTOMOTIVE INC	0,3%
KINDER MORGAN INC COMMON	0,3%
VALERO ENERGY CORP	0,3%
NUCOR CORP COMMON STOCK	0,3%
DOORDASH INC COMMON	0,3%
ROBINHOOD MARKETS INC	0,3%

显示所有隐藏

Other - %

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

收益率在 2026-06-29, NYSE Arca

报价 (JMOM)

价格动态的变化

JMOM profile

结构 JMOM 在 2026-06-29

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 2026-06-29, NYSE Arca

报价 (JMOM)

价格动态的变化

JMOM profile

结构 JMOM 在 2026-06-29

收入支付 (US46641Q7795)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-29, NYSE Arca