JPMorgan U.S. Momentum Factor ETF

Symbol

JMOM

Price

$60.33

Exchange

AMEX

Industry

Asset Management

Dividend Yield

0.78%

Ex-Dividend Date

12-23-2025

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.23.2025

-

$0.17564

0.29%

12.23.2025

12.26.2025

09.23.2025

$56.08

$0.10963

0.20%

09.23.2025

09.25.2025

06.24.2025

$56.08

$0.10408

0.19%

06.24.2025

06.26.2025

03.25.2025

$58.38

$0.11271

0.19%

03.25.2025

03.27.2025

12.24.2024

$59.34

$0.17564

0.30%

12.24.2024

12.27.2024

09.24.2024

$56.88

$0.10963

0.19%

09.24.2024

09.26.2024

06.25.2024

$53.53

$0.10408

0.19%

06.25.2024

06.27.2024

03.19.2024

$51.56

$0.04933

0.10%

03.20.2024

03.22.2024

12.19.2023

$45.59

$0.1781

0.39%

12.20.2023

12.22.2023

09.19.2023

$42.27

$0.12125

0.29%

09.20.2023

09.22.2023

06.20.2023

$41.9

$0.1382

0.33%

06.21.2023

06.23.2023

03.21.2023

$38.44

$0.11757

0.31%

03.22.2023

03.24.2023

12.20.2022

$37.72

$0.177

0.47%

12.21.2022

12.23.2022

09.20.2022

$38.13

$0.138

0.36%

09.21.2022

09.23.2022

06.21.2022

$35.26

$0.129

0.37%

06.22.2022

06.24.2022

03.22.2022

$43.68

$0.078

0.18%

03.23.2022

03.25.2022

12.21.2021

$45.95

$0.111

0.24%

12.22.2021

12.27.2021

09.21.2021

$44.76

$0.076

0.17%

09.22.2021

09.24.2021

06.22.2021

$42.36

$0.064

0.15%

06.23.2021

06.25.2021

03.23.2021

$39.13

$0.056

0.14%

03.24.2021

03.26.2021

12.22.2020

$38.87

$0.112

0.29%

12.23.2020

12.28.2020

09.22.2020

$33.72

$0.077

0.23%

09.23.2020

09.25.2020

06.23.2020

$31.21

$0.066

0.21%

06.24.2020

06.26.2020

03.24.2020

-

$0.076

0.13%

03.25.2020

03.27.2020

12.23.2019

-

$0.122

0.20%

12.24.2019

12.27.2019

09.24.2019

-

$0.049

0.08%

09.25.2019

09.27.2019

06.25.2019

-

$0.101

0.17%

06.26.2019

06.28.2019

03.20.2019

-

$0.067

0.11%

03.21.2019

03.25.2019

12.24.2018

-

$0.084

0.14%

12.26.2018

12.28.2018

09.25.2018

-

$0.08

0.13%

09.26.2018

09.28.2018

06.26.2018

-

$0.097

0.16%

06.27.2018

06.29.2018

03.21.2018

-

$0.07

0.12%

03.22.2018

03.26.2018

12.26.2017

-

$0.076

0.13%

12.27.2017

12.29.2017

Holdings

NameWeight (%)
BROADCOM INC COMMON2.497%
META PLATFORMS INC2.246%
APPLE INC COMMON STOCK2.073%
ALPHABET INC COMMON1.973%
NVIDIA CORP COMMON STOCK1.935%
BERKSHIRE HATHAWAY INC1.889%
COSTCO WHOLESALE CORP1.728%
MICROSOFT CORP COMMON1.713%
ELI LILLY & CO COMMON1.644%
WALMART INC COMMON STOCK1.561%
HOME DEPOT INC/THE1.311%
ABBVIE INC COMMON STOCK1.309%
UNITEDHEALTH GROUP INC1.159%
SALESFORCE.COM INC.1.12%
ORACLE CORP COMMON STOCK1.05%
INTERNATIONAL BUSINESS1.017%
PHILIP MORRIS1.01%
NETFLIX INC COMMON STOCK0.966%
PALANTIR TECHNOLOGIES0.945%
GE AEROSPACE0.943%
INTUITIVE SURGICAL INC0.882%
GOLDMAN SACHS GROUP0.847%
TEXAS INSTRUMENTS INC0.822%
SERVICENOW INC COMMON0.807%
THERMO FISHER SCIENTIFIC0.786%
QUALCOMM INC COMMON0.776%
AMERICAN EXPRESS CO0.747%
BOSTON SCIENTIFIC CORP0.744%
PROGRESSIVE CORP/THE0.729%
CATERPILLAR INC COMMON0.725%
BOOKING HOLDINGS INC0.714%
UBER TECHNOLOGIES INC0.702%
T-MOBILE US INC COMMON0.641%
APPLIED MATERIALS INC0.64%
INTUIT INC COMMON STOCK0.632%
STRYKER CORP COMMON0.626%
TJX COS INC/THE COMMON0.61%
AMAZON.COM INC COMMON0.598%
VERTEX PHARMACEUTICALS0.595%
ANALOG DEVICES INC0.578%
APPLOVIN CORP COMMON0.571%
DANAHER CORP COMMON0.569%
PALO ALTO NETWORKS INC0.554%
FISERV INC COMMON STOCK0.553%
EATON CORP PLC COMMON0.552%
CROWDSTRIKE HOLDINGS INC0.537%
CONSTELLATION ENERGY0.526%
WELLTOWER INC0.525%
KLA CORP COMMON STOCK0.515%
ARISTA NETWORKS INC0.513%
CHUBB LTD COMMON STOCK0.51%
WASTE MANAGEMENT INC0.499%
MICRON TECHNOLOGY INC0.487%
MARVELL TECHNOLOGY INC0.482%
PARKER-HANNIFIN CORP0.478%
KKR & CO INC COMMON0.466%
DOORDASH INC COMMON0.464%
MCKESSON CORP COMMON0.46%
FORTINET INC COMMON0.457%
AMPHENOL CORP COMMON0.451%
TRANE TECHNOLOGIES PLC0.442%
WILLIAMS COS INC/THE0.438%
BANK OF NEW YORK MELLON0.435%
APOLLO GLOBAL MANAGEMENT0.432%
CINTAS CORP COMMON STOCK0.417%
O'REILLY AUTOMOTIVE INC0.416%
HILTON WORLDWIDE0.408%
MOTOROLA SOLUTIONS INC0.405%
ECOLAB INC COMMON STOCK0.402%
HOWMET AEROSPACE INC0.398%
TRANSDIGM GROUP INC0.395%
AUTODESK INC COMMON0.393%
COLGATE-PALMOLIVE CO0.391%
SIMON PROPERTY GROUP INC0.389%
SPOTIFY TECHNOLOGY SA0.385%
GE VERNOVA INC COMMON0.379%
ROPER TECHNOLOGIES INC0.377%
ROYAL CARIBBEAN CRUISES0.369%
ROBINHOOD MARKETS INC0.368%
PHILLIPS 66 COMMON STOCK0.366%
AMERIPRISE FINANCIAL INC0.364%
KINDER MORGAN INC COMMON0.364%
VISTRA CORP COMMON STOCK0.362%
AUTOZONE INC COMMON0.359%
REPUBLIC SERVICES INC0.357%
GENERAL DYNAMICS CORP0.356%
AFLAC INC COMMON STOCK0.355%
TARGA RESOURCES CORP0.354%
MARATHON PETROLEUM CORP0.35%
PACCAR INC COMMON STOCK0.344%
CHIPOTLE MEXICAN GRILL0.343%
COPART INC COMMON STOCK0.343%
CORNING INC COMMON STOCK0.343%
THE ALLSTATE CORPORATION0.34%
CBRE GROUP INC COMMON0.339%
CENCORA INC COMMON STOCK0.321%
TAPESTRY INC COMMON0.32%
WW GRAINGER INC COMMON0.319%
INTERCONTINENTAL0.319%
HUBSPOT INC COMMON STOCK0.318%
MICROSTRATEGY INC COMMON0.318%
INTERACTIVE BROKERS0.316%
ARES MANAGEMENT CORP0.307%
LOWE'S COS INC COMMON0.303%
SS&C TECHNOLOGIES0.302%
DELL TECHNOLOGIES INC0.301%
UNITED RENTALS INC0.3%
AT&T INC COMMON STOCK0.299%
BROWN & INC COMMON0.298%
HARTFORD INSURANCE GROUP0.298%
GARTNER INC COMMON STOCK0.297%
QUANTA SERVICES INC0.295%
KROGER CO/THE COMMON0.294%
F5 INC COMMON STOCK USD0.293%
NRG ENERGY INC COMMON0.291%
GUIDEWIRE SOFTWARE INC0.29%
CARDINAL HEALTH INC0.289%
TEXAS PACIFIC LAND CORP0.289%
TYLER TECHNOLOGIES INC0.289%
VENTAS INC REIT USD 0.250.283%
NETAPP INC COMMON STOCK0.28%
FAIR ISAAC CORP COMMON0.279%
AXON ENTERPRISE INC0.275%
MAPLEBEAR INC COMMON0.273%
TD SYNNEX CORP COMMON0.272%
NUTANIX INC COMMON STOCK0.268%
TWILIO INC COMMON STOCK0.265%
CARVANA CO COMMON STOCK0.263%
VALERO ENERGY CORP0.262%
VERTIV HOLDINGS CO0.261%
DIAMONDBACK ENERGY INC0.259%
KYNDRYL HOLDINGS INC0.256%
NATERA INC COMMON STOCK0.256%
TOAST INC COMMON STOCK0.256%
LENNOX INTERNATIONAL INC0.255%
GODADDY INC COMMON STOCK0.252%
US FOODS HOLDING CORP0.252%
DIGITAL REALTY TRUST INC0.251%
SOMNIGROUP INTERNATIONAL0.248%
UNUM GROUP COMMON STOCK0.248%
NISOURCE INC COMMON0.246%
STEEL DYNAMICS INC0.244%
IRON MOUNTAIN INC REIT0.241%
ASPEN TECHNOLOGY INC0.238%
TECHNIPFMC PLC COMMON0.234%
HUBBELL INC COMMON STOCK0.234%
PROCORE TECHNOLOGIES INC0.233%
CORE & MAIN INC COMMON0.227%
DT MIDSTREAM INC COMMON0.227%
GEN DIGITAL INC COMMON0.227%
PTC INC COMMON STOCK USD0.227%
LIBERTY MEDIA0.226%
CASEY'S GENERAL STORES0.223%
EMCOR GROUP INC COMMON0.223%
PULTEGROUP INC COMMON0.223%
DICK'S SPORTING GOODS0.22%
DOCUSIGN INC COMMON0.218%
ANTERO MIDSTREAM CORP0.217%
ENCOMPASS HEALTH CORP0.215%
LEIDOS HOLDINGS INC0.215%
XPO INC COMMON STOCK USD0.215%
CURTISS-WRIGHT CORP0.213%
LINDE PLC COMMON STOCK0.212%
TRADE DESK INC/THE0.212%
JEFFERIES FINANCIAL0.209%
WESTERN DIGITAL CORP0.209%
RYDER SYSTEM INC COMMON0.206%
REINSURANCE GROUP OF0.205%
ALLISON TRANSMISSION0.204%
THE PROCTER & GAMBLE0.204%
EVERCORE INC COMMON0.203%
AUTONATION INC COMMON0.201%
MACOM TECHNOLOGY0.201%
PURE STORAGE INC COMMON0.201%
HEICO CORP COMMON STOCK0.199%
POST HOLDINGS INC COMMON0.199%
SHARKNINJA INC COMMON0.199%
THE SOUTHERN COMPANY0.197%
TENET HEALTHCARE CORP0.195%
BWX TECHNOLOGIES INC0.191%
SOUTHERN COPPER CORP0.191%
JUNIPER NETWORKS INC0.19%
WATSCO INC COMMON STOCK0.188%
COHERENT CORP COMMON0.187%
NVENT ELECTRIC PLC0.187%
TOLL BROTHERS INC COMMON0.186%
HCA HEALTHCARE INC0.185%
HP INC COMMON STOCK USD0.185%
TPG INC COMMON STOCK USD0.185%
UNIVERSAL HEALTH0.183%
INGREDION INC COMMON0.181%
EAGLE MATERIALS INC0.18%
ONTO INNOVATION INC0.18%
INTERNATIONAL FLAVORS &0.175%
CAVA GROUP INC COMMON0.174%
HEWLETT PACKARD0.173%
CACI INTERNATIONAL INC0.171%
GAP INC/THE COMMON STOCK0.17%
MEDPACE HOLDINGS INC0.169%
COREBRIDGE FINANCIAL INC0.164%
CIRRUS LOGIC INC COMMON0.164%
MERCK & CO INC COMMON0.159%
SPOTIFY TECHNOLOGY SA0.158%
TRADEWEB MARKETS INC0.154%
ROLLINS INC COMMON STOCK0.153%
GRAND CANYON EDUCATION0.149%
MANHATTAN ASSOCIATES INC0.149%
TRACTOR SUPPLY CO COMMON0.149%
AZEK CO INC/THE COMMON0.147%
FRESHPET INC COMMON0.145%
SLM CORP COMMON STOCK0.142%
HYATT HOTELS CORP COMMON0.14%
DR HORTON INC COMMON0.139%
OLD REPUBLIC0.134%
PARSONS CORP COMMON0.133%
TEXAS ROADHOUSE INC0.133%
BELLRING BRANDS INC0.131%
DISCOVER FINANCIAL0.129%
PENSKE AUTOMOTIVE GROUP0.126%
ARAMARK COMMON STOCK USD0.125%
JONES LANG LASALLE INC0.125%
AVNET INC COMMON STOCK0.124%
WINGSTOP INC COMMON0.123%
TERADYNE INC COMMON0.122%
SCIENCE APPLICATIONS0.115%
JPMORGAN US GOVT MMKT FUN0.113%
OMEGA HEALTHCARE0.112%
RPM INTERNATIONAL INC0.112%
CINCINNATI FINANCIAL0.111%
INTERNATIONAL PAPER CO0.109%
SENTINELONE INC COMMON0.106%
PILGRIM'S PRIDE CORP0.103%
VERISK ANALYTICS INC0.103%
LOUISIANA-PACIFIC CORP0.099%
STIFEL FINANCIAL CORP0.098%
ESSEX PROPERTY TRUST INC0.096%
MGIC INVESTMENT CORP0.096%
COCA-COLA CONSOLIDATED0.095%
WILLIAMS-SONOMA INC0.095%
H&R BLOCK INC COMMON0.094%
HOULIHAN LOKEY INC0.093%
SPECTRUM BRANDS HOLDINGS0.093%
VIPER ENERGY INC COMMON0.089%
LAMAR ADVERTISING CO0.088%
VERALTO CORP0.087%
ROIVANT SCIENCES LTD0.086%
THE COCA-COLA COMPANY0.084%
JANUS HENDERSON GROUP0.083%
VALVOLINE INC COMMON0.08%
LAZARD INC COMMON STOCK0.077%
PRIMERICA INC COMMON0.077%
AXIS CAPITAL HOLDINGS0.076%
APPFOLIO INC COMMON0.073%
RELIANCE INC COMMON0.072%
SEMPRA COMMON STOCK USD0.071%
HASHICORP INC COMMON0.07%
MDU RESOURCES GROUP INC0.07%
PEGASYSTEMS INC COMMON0.068%
SANDISK CORP/DE COMMON0.068%
VIKING THERAPEUTICS INC0.065%
ARMSTRONG WORLD0.062%
ACUITY BRANDS INC COMMON0.06%
VIRTU FINANCIAL INC0.059%
PUBLIC SERVICE0.057%
PENTAIR PLC COMMON STOCK0.057%
FIRST CITIZENS0.056%
NCINO INC COMMON STOCK0.051%
UBIQUITI INC0.05%
DATADOG INC COMMON STOCK0.043%
RYAN SPECIALTY HOLDINGS0.043%
WESTLAKE CORP COMMON0.042%
ELASTIC NV COMMON STOCK0.022%
ASSURED GUARANTY LTD0.021%
COLLATERAL USD0.018%
TIMKEN CO/THE COMMON0.014%
NATIONAL STORAGE0.007%
CRANE NXT CO COMMON0.005%
USD - FOR FUTURES0.003%
ESC GCI LIBERTY INC SR0%
SP500 MIC 03/21/20250%
Security Description0%