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JPMorgan U.S. Momentum Fa...

NYSEArca: JMOM · 实时价格 · USD
85.45
+0.03 (0.04%)
收盘价: Aug 14, 2026, 8:00 PM
85.45
+0.00%
盘后: 5:05 PM

JPMorgan U.S. Momentum Factor ETF (JMOM) ETF Price, Holdings & Analysis

0.04%

暂无数据

买价84.67
市值n/a
管理资产规模(AUM)2.5B
净值(NAV)84.10
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)27.29
流通股数
成立日期Nov 8, 2017
卖价86.53
成交量110,895
平均成交量(20日)119,901
开盘价85.43
前收盘价85.42
日内区间85.19 - 85.68
52周区间64.10 - 85.69
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18.49%

名称代码权重
Broadcom IncAVGO2.09%
Apple IncAAPL2.05%
Alphabet Inc Class AGOOGL2.03%
Nvidia CorpNVDA2.00%
Microsoft CorpMSFT1.98%
Advanced Micro Devic...AMD1.91%
Johnson & JohnsonJNJ1.89%
Micron Technology In...MU1.72%
Meta Platforms Inc C...META1.56%
Walmart IncWMT1.26%
查看更多持仓

分红 分红收益率 0.71%

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