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JPMorgan U.S. Momentum Factor ETF

NYSEArca: JMOM · 实时价格 · USD
83.07
+0.32 (0.39%)
收盘价: Sep 08, 2026, 8:00 PM

JPMorgan U.S. Momentum Factor ETF(JMOM)ETF 价格、持仓与分析

买价81.55
市值
管理资产规模(AUM)2.65B
净值(NAV)83.11
贝塔(Beta)1.09
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)25.07
流通股数
成立日期Nov 8, 2017
卖价84.33
成交量66,244
平均成交量(20日)117,665
开盘价82.84
前收盘价82.75
日内区间82.64 - 83.19
52周区间64.82 - 85.91
持仓
费用率0.12%

关于JMOM

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.

资产类别 Equity
交易代码 JMOM
成立日期 Nov 8, 2017
基金公司 Jpmorgan
交易所 NYSEArca

主要行业

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前十大持仓 占资产的18.99%

名称代码权重
Nvidia CorpNVDA2.17%
Microsoft CorpMSFT2.13%
Apple IncAAPL2.07%
Micron Technology In...MU1.98%
Broadcom IncAVGO1.96%
Johnson & JohnsonJNJ1.93%
Alphabet Inc Class AGOOGL1.91%
Advanced Micro Devic...AMD1.86%
Meta Platforms Inc C...META1.58%
Palantir Technologie...PLTR1.4%
查看更多持仓

分红 分红收益率 0.73%

除息日金额支付日期
Jun 23, 2026$0.1530
Mar 24, 2026$0.1230
Dec 23, 2025$0.1710
Sep 23, 2025$0.1630
Jun 24, 2025$0.1390
完整分红历史