JMOM

$70.80

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.8B
Expense Ratio
0.12%
Dividend Yield (Current)
0.86%
Holdings
271
Inception Date
Nov 8, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.15%
3 Year+0.80%
5 Year+0.84%
10 Year+2.08%

Asset Allocation

Stocks: 99.66%
Bonds: 0.16%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A2.30%
NVDANvidia Corp.2.22%
MSFTMicrosoft Corp2.01%
AVGOAvago Technologi2.00%
AAPLApple Inc1.98%
Top 10 Concentration: 18.34%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 23, 2025
12M Distributions
3 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.90%
YTD
+15.19%
1 Year
+15.19%
3 Year
+80.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.7%

of portfolio

GOOGLAlphabet  inc., Class A
2.30%
NVDANvidia Corp.
2.22%
MSFTMicrosoft Corp
2.01%
AAPLApple Inc
1.98%
METAMeta Platforms, Inc.
1.58%
AMZNAmazon.Com Inc
0.58%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services2.30%
2NVDANvidia Corp.Information Technology2.22%
3MSFTMicrosoft CorpInformation Technology2.01%
4AVGOAvago TechnologiInformation Technology2.00%
5AAPLApple IncInformation Technology1.98%
6BRK.BBerkshire Hathaway, Inc.Industrials1.86%
7METAMeta Platforms, Inc.Communication Services1.58%
8NFLXNetflix, IncCommunication Services1.54%
9WMTWalmart, Inc.Consumer Staples1.48%
10COSTTcostco Wholesale Corporation3.Consumer Staples1.37%