JMOM JPMorgan U.S. Momentum Factor ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JMOM — —
Key stats
About

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

No description available.

Exchange
ARCX
Inception
2017-11-08
Has Options
No
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jul 2026flows, SEC filings
Factor & Dividend Momentum#5 of 31 by assets JPMorgan US Index-tracking
Expense ratio
0.12%
issuer, Oct 22, 2026
Assets
$2.7B
issuer-reported, Oct 21, 2026
Trailing yield
0.76%
paid quarterly
Average daily volume
$11M
30 sessions
Holdings
287
top 10 are 18.9%
Listed
Nov 8, 2017
NYSE Arca
Net asset value
$81.74
issuer, Oct 21, 2026 · closed +0.06% to NAV
30-day SEC yield
0.89%
issuer, Oct 20, 2026
Return on NAV, 1 year
+23.7%
issuer, through Sep 30, 2026 · 3 years +27.7% a year · 5 years +14.9%
Distributions, 12 months
$0.62 a share
issuer, through Sep 22, 2026: 100% income
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.18 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
88
how it is built
Cost94
Liquidity68
Scale90
Diversification100

Moves with. US large-cap stocks (66% of its variance, beta 0.99); Emerging markets over US (12% of its variance, beta 0.21); Value over growth (9% of its variance, beta -0.15); Small caps over large (8% of its variance, beta 0.33). These factors explain 91% of its daily moves over the last year.

Stated objective. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. (from the fund's prospectus)

All 287 holdingsFlow historySimilar fundsOverlap toolAll Momentum ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
+$14M
latest day
Latest 5 trading days
+$20M
Year to date
+$20M
Each day
Net creations of JMOM by day, Oct 12, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026+$14M
Oct 19, 2026+$4.0M
Oct 16, 2026+$2.0M
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$86M
latest reported month
Latest 3 months
+$191M
+7.6% of assets
Latest 12 months
+$480M
+19.2% of assets
Aug 2025: +$16MSep 2025: −$10M−$10MSepOct 2025: +$37MNov 2025: +$15MNovDec 2025: +$17MJan 2026: +$126M+$126MJanFeb 2026: +$28MMar 2026: +$21MMarApr 2026: +$38MMay 2026: +$41MMayJun 2026: +$63MJul 2026: +$86MJul
View as a table
Net flows of JMOM by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$86M
Jun 2026+$63M
May 2026+$41M
Apr 2026+$38M
Mar 2026+$21M
Feb 2026+$28M
Jan 2026+$126M
Dec 2025+$17M
Nov 2025+$15M
Oct 2025+$37M
Sep 2025−$10M
Aug 2025+$16M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
JQUAJPMorgan U.S. Quality Factor ETF47%0.12%$9.4B+21.5%compare
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF46%0.12%$130M+6.1%compare
XMAGDefiance Large Cap ex-Mag 7 ETF46%0.35%$143M+15.4%compare
DSPYTema S&P 500 Historical Weight ETF Strategy46%0.18%$888M+16.4%compare
TOPCiShares S&P 500 3% Capped ETF44%0.09%$33M+14.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 21, 2026issuer data
Holdings vs fair value
+3.9%
31% under, 28% over · 100% covered
Price / earnings
30.4
8% loss-making · 99% covered
Price / book · sales
5.0 · 2.5
revenue growth +14.9%
Above 200-day average
63%
48% above 50-day · by weight
Short interest
3.6%
of float, weighted · 3.1 days to cover
Insider buying
6%
of weight had net insider buying, 90 days; 71% net selling
13F holders
+2.3%
change in shares held by institutions, latest quarter
Reporting earnings
32.6%
of weight in 7 days; 60.3% in 14
Largest contributors below fair value
MU+50%KLAC+50%APH+50%MPC+50%SNDK+37%
Largest contributors above fair value
AMD−28%PLTR−37%CRWD−34%AAPL−10%MSFT−9%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseBRK.BBerkshire Hathaway, Inc.1.55%0.26%−83.3%
ExitNFLXNetflix, Inc.1.14%——
New positionMSMorgan Stanley—0.84%—
New positionMRKMerck & Co., Inc.—0.52%—
New positionGMGeneral Motors Co.—0.44%—
ExitSYKStryker Corp.0.44%——
New positionROSTRoss Stores, Inc.—0.43%—
New positionMARMarriott International, Inc.—0.40%—
IncreaseMSFTMicrosoft Corp.1.58%1.98%+17.8%
New positionAEPAmerican Electric Power Co., Inc.—0.39%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
6 active
of 22 with agreements; top 3 did 72%
Created · redeemed
$993M · $705M
over the fiscal year
Redemptions in kind
99%
creations 100% in kind
Creation unit
25,000
shares
Securities lending
0.18%
of assets on loan on average; earned 0.0 bp
Return vs index
-0.18 pts
after fees; -0.03 before; daily s.d. 0.00

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-21
Holdings
287
AUM
$2.7B
Provider
JPMorgan
Inception
2017-11-08
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.12%
Dividend Yield
0.76%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-22 2026-09-24 $0.1761 CD
2026-06-23 2026-06-25 $0.1528 CD
2026-03-24 2026-03-26 $0.1229 CD
2025-12-23 2025-12-26 $0.1709 CD
2025-09-23 2025-09-25 $0.1633 CD
2025-06-24 2025-06-26 $0.1394 CD
Asset Allocation
Top Holdings
top 50 of 287 holdings
Symbol Name Weight % Asset Class Country
AMD ADVANCED MICRO DEVICES 2.35% Equity (US) US
AAPL APPLE INC COMMON STOCK 2.18% Equity (US) US
MSFT MICROSOFT CORP COMMON 2.17% Equity (US) US
GOOGL ALPHABET INC-CL A - 2.01% Equity (US) US
NVDA NVIDIA CORP COMMON STOCK 1.96% Equity (US) US
AVGO BROADCOM INC COMMON 1.92% Equity (US) US
MU MICRON TECHNOLOGY INC 1.83% Equity (US) US
JNJ JOHNSON & COMMON 1.79% Equity (US) US
PLTR PALANTIR TECHNOLOGIES 1.39% Equity (US) US
WMT WALMART INC COMMON STOCK 1.31% Equity (US) US
INTC INTEL CORP COMMON STOCK 1.29% Equity (US) US
COST COSTCO WHOLESALE CORP 1.28% Equity (US) US
ABBV ABBVIE INC COMMON STOCK 1.22% Equity (US) US
MRK MERCK & CO INC COMMON 1.04% Equity (US) US
AMAT APPLIED MATERIALS INC 1.02% Equity (US) US
LLY ELI LILLY AND COMPANY 1.01% Equity (US) US
LRCX LAM RESEARCH CORP COMMON 1.01% Equity (US) US
CAT CATERPILLAR INC COMMON 0.99% Equity (US) US
PM PHILIP MORRIS 0.97% Equity (US) US
PANW PALO ALTO NETWORKS INC 0.93% Equity (US) US
GE GENERAL ELECTRIC CO 0.90% Equity (US) US
TXN TEXAS INSTRUMENTS INC 0.89% Equity (US) US
GS GOLDMAN SACHS GROUP 0.85% Equity (US) US
CRWD CROWDSTRIKE HOLDINGS INC 0.85% Equity (US) US
GEV GE VERNOVA INC COMMON 0.82% Equity (US) US
RTX RTX CORP 0.79% Equity (US) US
MRVL MARVELL TECHNOLOGY INC 0.77% Equity (US) US
ADI ANALOG DEVICES INC 0.74% Equity (US) US
KLAC KLA CORP COMMON STOCK 0.73% Equity (US) US
C CITIGROUP INC COMMON 0.72% Equity (US) US
MS MORGAN STANLEY DEAN 0.72% Equity (US) US
IBM INTERNATIONAL BUSINESS 0.71% Equity (US) US
APH AMPHENOL CORP COMMON 0.70% Equity (US) US
GILD GILEAD SCIENCES INC 0.69% Equity (US) US
QCOM QUALCOMM INC COMMON 0.69% Equity (US) US
SNDK SANDISK CORP COMMON 0.68% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP 0.66% Equity (US) US
WELL WELLTOWER INC 0.64% Equity (US) US
AMZN AMAZON.COM INC COMMON 0.61% Equity (US) US
MPC MARATHON PETROLEUM CORP 0.60% Equity (US) US
ETN EATON CORP PLC COMMON 0.59% Equity (Foreign) IE
AXP AMERICAN EXPRESS CO 0.57% Equity (US) US
DELL DELL TECHNOLOGIES INC 0.57% Equity (US) US
CSCO CISCO SYSTEMS INC COMMON 0.55% Equity (US) US
TJX TJX COS INC/THE COMMON 0.52% Equity (US) US
SCHW CHARLES SCHWAB CORP/THE 0.52% Equity (US) US
WDC WESTERN DIGITAL CORP 0.50% Equity (US) US
VLO VALERO ENERGY CORP 0.50% Equity (US) US
FTNT FORTINET INC COMMON 0.50% Equity (US) US
DDOG DATADOG INC COMMON STOCK 0.49% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.12%-9.27%5.78%4.25%5.21%1.90%1.50%
Feb-0.72%-2.60%-2.87%6.56%-2.12%0.43%-0.22%
Mar-1.98%4.46%2.13%2.15%-4.20%-4.94%-0.40%
Apr4.32%-9.78%-1.10%-4.81%0.86%10.74%0.04%
May0.02%-1.00%-0.07%4.17%6.01%7.84%2.83%
Jun5.65%-7.63%6.06%3.76%5.01%3.25%2.68%
Jul1.99%9.38%2.72%1.27%1.51%-4.39%2.08%
Aug3.34%-3.13%-1.56%4.64%2.52%0.67%1.08%
Sep-5.08%-8.81%-4.87%5.08%4.24%2.13%-1.22%
Oct7.82%5.92%-2.20%0.72%1.22%-2.74%*1.79%
Nov-1.25%5.66%7.94%7.62%-0.13%--3.97%
Dec3.90%-6.34%3.84%-5.11%-0.04%---0.75%
Total20.05%-22.87%15.98%33.72%21.42%14.68%13.83%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $83.42
SMA 50: $83.20
SMA 200: $77.72
Current: $81.79
EMA 12: $82.38
EMA 26: $82.91
MACD: -0.5307 | Signal: -0.4139
BEARISH
ADX (14): 22.66
WEAK TREND
+DI: 15.94
−DI: 36.08

Momentum Oscillators

RSI (14): 43.47
NEUTRAL
Stoch %K: 17.82
Stoch %D: 13.27
Williams %R: -70.64

Volume & Volatility

BB Upper: $86.58
BB Lower: $80.27
NEUTRAL
OBV: 3,054,047
Vol SMA 20: 127,983
Vol ROC: -20.91%
ATR: $1.14
True Range: $1.09
HV 20: 15.3%
HV 30: 15.5%
HV 60: 16.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All JMOM news →

JMOM Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.2279
Alpha: 1.55%
Correlation: 0.9043
R-Squared: 81.8%
Stock Volatility: 17.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

JMOM Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

163 filers22,310,084 shares$1.86B value
# Filer Shares Value % of Total % of Float Period
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,026,352 $843.40M 45.32% — 2026-09-30
2 Blue Trust, Inc. 4,540,132 $378.42M 20.33% — 2026-09-30
3 Equitable Holdings, Inc. 1,421,610 $121.49M 6.53% — 2026-06-30
4 LPL Financial LLC Custodian 838,538 $71.66M 3.85% — 2026-06-30
5 JPMorgan Chase & Co Custodian 770,814 $65.04M 3.50% — 2026-06-30
6 Shore Point Advisors, LLC 705,841 $43.85M 2.36% — 2026-09-30
7 EP Wealth Advisors, LLC 386,525 $33.03M 1.77% — 2026-06-30
8 Nova R Wealth, Inc. 249,662 $21.34M 1.15% — 2026-06-30
9 MAGNOLIA CAPITAL ADVISORS LLC 236,029 $20.17M 1.08% — 2026-06-30
10 ARQ WEALTH ADVISORS, LLC 206,445 $16.96M 0.91% — 2026-06-30
11 CABOT WEALTH MANAGEMENT INC 172,574 $14.75M 0.79% — 2026-06-30
12 Vident Advisory, LLC Custodian 172,407 $14.73M 0.79% — 2026-06-30
13 CWM, LLC Custodian 191,103 $12.98M 0.70% — 2026-03-31
14 Cassia Capital Partners, LLC 137,154 $11.71M 0.63% — 2026-06-30
15 Corient Private Wealth LP 109,331 $9.34M 0.50% — 2026-06-30
16 Vise Technologies, Inc. 89,189 $7.62M 0.41% — 2026-06-30
17 Wealth Enhancement Trust Services, Inc. 81,841 $6.82M 0.37% — 2026-09-30
18 Savant Capital, LLC 79,317 $6.78M 0.36% — 2026-06-30
19 5T Wealth, LLC 76,463 $6.53M 0.35% — 2026-06-30
20 Kingsview Wealth Management, LLC 67,756 $5.79M 0.31% — 2026-06-30
21 Orion Porfolio Solutions, LLC 65,000 $5.55M 0.30% — 2026-06-30
22 Kathmere Capital Management, LLC 57,709 $4.93M 0.27% — 2026-06-30
23 Fifth Third Securities, Inc. 57,242 $4.89M 0.26% — 2026-06-30
24 Bank of America Corp Custodian 53,517 $4.57M 0.25% — 2026-06-30
25 SILVER OAK SECURITIES, INCORPORATED 52,230 $4.46M 0.24% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month