JPMorgan U.S. Momentum Factor ETFNYSE Arca:JMOM
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- LAST PRICE59.07
- TODAY'S CHANGE (%)-0.76 (-1.27%)
- Bid / Lots55.64/ 2
- Ask / Lots62.36/ 2
- Open / Previous Close59.52 / 59.83
- Day Range
- 52 Week Range
- Volume56,519
- Overall Morningstar Rating3 out of 5 Starsout of 2308 funds
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| Time | Volume | JMOM |
|---|---|---|
| 09:32 ET | 353 | 59.52 |
| 09:37 ET | 191 | 59.42 |
| 09:50 ET | 100 | 59.4855 |
| 10:02 ET | 515 | 59.4093 |
| 10:06 ET | 376 | 59.33 |
| 10:08 ET | 150 | 59.3329 |
| 10:11 ET | 204 | 59.2648 |
| 10:13 ET | 195 | 59.315 |
| 10:18 ET | 531 | 59.295 |
| 10:24 ET | 197 | 59.2 |
| 10:33 ET | 231 | 59.17 |
| 10:42 ET | 534 | 59.1834 |
| 11:30 ET | 103 | 59.28 |
| 11:34 ET | 381 | 59.2352 |
| 11:38 ET | 200 | 59.23 |
| 11:41 ET | 200 | 59.145 |
| 11:48 ET | 1004 | 59.1487 |
| 01:00 ET | 274 | 59.044 |
| 01:09 ET | 200 | 59.0206 |
| 01:24 ET | 1481 | 59.07 |
| 01:29 ET | 6753 | 59.0894 |
| 01:31 ET | 328 | 59.0507 |
| 01:36 ET | 100 | 59.02 |
| 01:40 ET | 868 | 59.04 |
| 01:56 ET | 2000 | 58.9799 |
| 01:58 ET | 300 | 58.9356 |
| 02:00 ET | 2627 | 58.9621 |
| 02:05 ET | 1375 | 58.9834 |
| 02:14 ET | 2500 | 59.0083 |
| 02:18 ET | 118 | 58.9925 |
| 02:20 ET | 344 | 58.97 |
| 02:34 ET | 111 | 58.898 |
| 02:43 ET | 1637 | 58.985 |
| 03:15 ET | 226 | 59.0635 |
| 03:19 ET | 198 | 59.0718 |
| 03:21 ET | 963 | 59.1 |
| 03:28 ET | 10179 | 59.1 |
| 03:39 ET | 1485 | 59.054 |
| 03:42 ET | 271 | 59.0733 |
| 03:50 ET | 143 | 59.015 |
| 04:00 ET | 401 | 59.07 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.01% |
| 08/21/2024 | -0.05% |
| 08/22/2024 | 0.08% |
| 08/23/2024 | 0.03% |
| 08/26/2024 | -0.06% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | -0.04% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | -0.03% |
| 09/03/2024 | 0.03% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 0.06% |
| 09/10/2024 Largest Discount | -0.07% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.08% |
| 09/26/2024 Largest Premium | 0.10% |
| 09/27/2024 | -0.06% |
| 10/01/2024 | 0.01% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | -0.05% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.05% |
| 10/30/2024 Largest Premium | 0.10% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.07% |
| 11/07/2024 | -0.06% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.6% |
|---|---|
| Non-US Stock | 1.2% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 32.8% |
|---|---|
| Industrials | 12.5% |
| Healthcare | 11.3% |
| Financial Serv.s | 11.0% |
| Consumer Cyclical | 9.8% |
| Communication Services | 6.7% |
| Consumer Defensive | 5.0% |
| Energy | 3.5% |
| Real Estate | 2.8% |
| Utilities | 2.5% |
| Basic Mat. | 1.9% |
Geographic Region
| United States | 98.8% |
|---|---|
| Latin America | 0.4% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 2.4% | 0.00% | $27.6M |
Broadcom Inc | Long | 2.3% | 0.00% | $26.5M |
Meta Platforms Inc Class A | Long | 2.1% | 0.00% | $24.3M |
Microsoft Corp | Long | 1.9% | 0.00% | $21.7M |
Apple Inc | Long | 1.9% | 0.00% | $21.5M |
Alphabet Inc Class A | Long | 1.8% | 0.00% | $21.4M |
Berkshire Hathaway Inc Class B | Long | 1.8% | 0.00% | $21.0M |
Eli Lilly and Co | Long | 1.7% | 0.00% | $19.7M |
Costco Wholesale Corp | Long | 1.4% | 0.00% | $16.8M |
The Home Depot Inc | Long | 1.4% | 0.00% | $16.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JPM US Momentum Factor TR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | November 8, 2017 |
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 20.6M |
| Net Asset Value (NAV) | $59.08 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 26.6 |
| Dividend Yield | 0.75% |
| Dividend per Share | 0.44 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.12% |