JPMorgan U.S. Momentum Factor ETF (JMOM)
JMOM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +0,92% | ▲ +1,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,00% | ▼ -0,79% |
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 296 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Broadcom, Inc. | 11135F101 | $52.3M | 2,09 | 134.445 | EC | US |
| Apple, Inc. | 037833100 | $51.2M | 2,05 | 165.667 | EC | US |
| Alphabet, Inc. | 02079K305 | $50.9M | 2,03 | 142.826 | EC | US |
| NVIDIA Corp. | 67066G104 | $50.1M | 2,00 | 249.669 | EC | US |
| Microsoft Corp. | 594918104 | $49.4M | 1,98 | 106.385 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $47.8M | 1,91 | 100.426 | EC | US |
| Johnson & Johnson | 478160104 | $47.3M | 1,89 | 184.321 | EC | US |
| Micron Technology, Inc. | 595112103 | $43.1M | 1,72 | 52.328 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $38.9M | 1,56 | 69.897 | EC | US |
| Walmart, Inc. | 931142103 | $31.6M | 1,26 | 284.382 | EC | US |
| Intel Corp. | 458140100 | $30.5M | 1,22 | 337.868 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $29.5M | 1,18 | 30.975 | EC | US |
| Caterpillar, Inc. | 149123101 | $27.9M | 1,12 | 34.251 | EC | US |
| GE Aerospace | 369604301 | $27.5M | 1,10 | 76.366 | EC | US |
| AbbVie, Inc. | 00287Y109 | $26.9M | 1,07 | 107.107 | EC | US |
| Lam Research Corp. | 512807306 | $25.7M | 1,03 | 87.601 | EC | US |
| Applied Materials, Inc. | 038222105 | $25.5M | 1,02 | 50.325 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $24.8M | 0,99 | 24.353 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $23.4M | 0,94 | 190.328 | EC | US |
| GE Vernova, Inc. | 36828A101 | $23.0M | 0,92 | 23.199 | EC | US |
| Eli Lilly & Co. | 532457108 | $22.7M | 0,91 | 19.799 | EC | US |
| Philip Morris International, Inc. | 718172109 | $22.7M | 0,91 | 119.142 | EC | US |
| Texas Instruments, Inc. | 882508104 | $21.4M | 0,86 | 77.669 | EC | US |
| RTX Corp. | 75513E101 | $21.4M | 0,85 | 99.349 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $21.0M | 0,84 | 21.016.981 | STIV | US |
| Morgan Stanley | 617446448 | $21.0M | 0,84 | 99.768 | EC | US |
| Citigroup, Inc. | 172967424 | $20.1M | 0,80 | 151.966 | EC | US |
| Oracle Corp. | 68389X105 | $18.3M | 0,73 | 140.606 | EC | US |
| Western Digital Corp. | 958102105 | $17.4M | 0,70 | 31.988 | EC | US |
| Amphenol Corp. | 032095101 | $17.1M | 0,68 | 106.265 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $17.0M | 0,68 | 51.165 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $16.4M | 0,65 | 85.687 | EC | US |
| Analog Devices, Inc. | 032654105 | $16.2M | 0,65 | 44.123 | EC | US |
| KLA Corp. | 482480100 | $15.9M | 0,64 | 86.983 | EC | US |
| International Business Machines Corp. | 459200101 | $15.8M | 0,63 | 70.696 | EC | US |
| Eaton Corp. plc | · | $15.8M | 0,63 | 38.031 | EC | IE |
| Amazon.com, Inc. | 023135106 | $15.7M | 0,63 | 57.702 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $15.1M | 0,61 | 116.234 | EC | US |
| Sandisk Corp. | 80004C200 | $15.1M | 0,60 | 12.434 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $14.8M | 0,59 | 140.169 | EC | US |
| American Express Co. | 025816109 | $14.7M | 0,59 | 43.726 | EC | US |
| ExxonMobil Holdings Corp. | 30233Q108 | $14.3M | 0,57 | 91.904 | EC | US |
| Welltower, Inc. | 95040Q104 | $14.1M | 0,56 | 60.263 | EC | US |
| QUALCOMM, Inc. | 747525103 | $14.1M | 0,56 | 95.619 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $13.9M | 0,56 | 88.400 | EC | US |
| AT&T, Inc. | 00206R102 | $13.9M | 0,56 | 597.471 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $13.5M | 0,54 | 33.316 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $13.0M | 0,52 | 100.166 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $12.8M | 0,51 | 81.956 | EC | US |
| Datadog, Inc. | 23804L103 | $11.9M | 0,48 | 44.537 | EC | US |
Sektoraufschlüsselung
Dividenden 36 Zahlungen
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,1760 |
| 23. Juni 2026 | $0,1530 |
| 24. März 2026 | $0,1230 |
| 23. Dezember 2025 | $0,1710 |
| 23. September 2025 | $0,1630 |
| 24. Juni 2025 | $0,1390 |
| 25. März 2025 | $0,1130 |
| 24. Dezember 2024 | $0,1760 |
| 24. September 2024 | $0,1100 |
| 25. Juni 2024 | $0,1040 |
| 19. März 2024 | $0,0490 |
| 19. Dezember 2023 | $0,1780 |
| 19. September 2023 | $0,1210 |
| 20. Juni 2023 | $0,1380 |
| 21. März 2023 | $0,1180 |
| 20. Dezember 2022 | $0,1770 |
| 20. September 2022 | $0,1380 |
| 21. Juni 2022 | $0,1290 |
| 22. März 2022 | $0,0780 |
| 21. Dezember 2021 | $0,1110 |
| 21. September 2021 | $0,0760 |
| 22. Juni 2021 | $0,0640 |
| 23. März 2021 | $0,0560 |
| 22. Dezember 2020 | $0,1120 |
| 22. September 2020 | $0,0770 |
| 23. Juni 2020 | $0,0660 |
| 24. März 2020 | $0,0760 |
| 23. Dezember 2019 | $0,1220 |
| 24. September 2019 | $0,0490 |
| 25. Juni 2019 | $0,1010 |
| 20. März 2019 | $0,0670 |
| 24. Dezember 2018 | $0,0840 |
| 25. September 2018 | $0,0800 |
| 26. Juni 2018 | $0,0970 |
| 21. März 2018 | $0,0700 |
| 26. Dezember 2017 | $0,0760 |
Institutionelle Eigentümer (13F) 165 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $809.024.134 | 43,18% | 9.685.375 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $411.175.859 | 21,94% | 4.811.325 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $121.490.979 | 6,48% | 1.421.610 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $71.661.442 | 3,82% | 838.538 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $65.044.534 | 3,47% | 770.814 | Aktien | 30. Juni 2026 |
| Shore Point Advisors, LLC | $44.019.435 | 2,35% | 701.536 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $33.032.399 | 1,76% | 386.525 | Aktien | 30. Juni 2026 |
| Nova R Wealth, Inc. | $21.336.130 | 1,14% | 249.662 | Aktien | 30. Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $20.171.077 | 1,08% | 236.029 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $16.961.522 | 0,91% | 206.445 | Aktien | 30. Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $14.748.174 | 0,79% | 172.574 | Aktien | 30. Juni 2026 |
| Vident Advisory, LLC | $14.733.930 | 0,79% | 172.407 | Aktien | 30. Juni 2026 |
| CWM, LLC | $12.979.702 | 0,69% | 191.103 | Aktien | 31. März 2026 |
| West Wealth Group, LLC | $12.079.401 | 0,64% | 141.345 | Aktien | 30. Juni 2026 |
| Cassia Capital Partners, LLC | $11.714.813 | 0,63% | 137.154 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $9.343.405 | 0,50% | 109.331 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $7.622.081 | 0,41% | 89.189 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $6.778.474 | 0,36% | 79.317 | Aktien | 30. Juni 2026 |
| 5T Wealth, LLC | $6.534.529 | 0,35% | 76.463 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $6.213.113 | 0,33% | 72.702 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.790.443 | 0,31% | 67.756 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $5.554.868 | 0,30% | 65.000 | Aktien | 30. Juni 2026 |
| Kathmere Capital Management, LLC | $4.931.811 | 0,26% | 57.709 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $4.891.901 | 0,26% | 57.242 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.573.563 | 0,24% | 53.517 | Aktien | 30. Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $4.530.747 | 0,24% | 53.016 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $4.463.547 | 0,24% | 52.230 | Aktien | 30. Juni 2026 |
| Delos Wealth Advisors, LLC | $4.258.558 | 0,23% | 49.831 | Aktien | 30. Juni 2026 |
| 3Chopt Investment Partners, LLC | $4.107.122 | 0,22% | 48.059 | Aktien | 30. Juni 2026 |
| Skyline Advisors, Inc. | $3.975.298 | 0,21% | 46.516 | Aktien | 30. Juni 2026 |
| Strategic Financial Services, Inc. | $3.839.974 | 0,20% | 44.933 | Aktien | 30. Juni 2026 |
| Fifth Third Wealth Advisors LLC | $3.777.845 | 0,20% | 44.206 | Aktien | 30. Juni 2026 |
| INTRUST BANK NA | $3.760.409 | 0,20% | 44.002 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $3.581.201 | 0,19% | 63.541 | Aktien | 31. März 2025 |
| Cetera Investment Advisers | $3.548.991 | 0,19% | 41.528 | Aktien | 30. Juni 2026 |
| Centennial Bank/AR/ | $3.323.539 | 0,18% | 38.890 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $3.227.000 | 0,17% | 37.766 | Aktien | 30. Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $3.046.393 | 0,16% | 35.647 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.927.636 | 0,16% | 34.257 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.815.233 | 0,15% | 32.942 | Aktien | 30. Juni 2026 |
| NorthCrest Asset Manangement, LLC | $2.707.179 | 0,14% | 32.236 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.589.373 | 0,14% | 30.299 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $2.502.952 | 0,13% | 29.288 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $2.293.409 | 0,12% | 26.836 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $2.226.248 | 0,12% | 26.761 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.144.160 | 0,11% | 25.090 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $2.135.816 | 0,11% | 24.992 | Aktien | 30. Juni 2026 |
| Hershey Financial Advisers, LLC | $2.009.506 | 0,11% | 23.514 | Aktien | 30. Juni 2026 |
| Professional Financial Advisors, LLC | $1.991.433 | 0,11% | 23.303 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.918.169 | 0,10% | 22.445 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $1.870.805 | 0,10% | 21.891 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.832.263 | 0,10% | 21.440 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.779.106 | 0,09% | 20.818 | Aktien | 30. Juni 2026 |
| J HAGAN CAPITAL, INC. | $1.767.056 | 0,09% | 20.677 | Aktien | 30. Juni 2026 |
| Palumbo Wealth Management LLC | $1.712.704 | 0,09% | 20.041 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.697.749 | 0,09% | 19.866 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $1.619.515 | 0,09% | 18.951 | Aktien | 30. Juni 2026 |
| Blue Oak Capital, LLC | $1.529.266 | 0,08% | 23.787 | Aktien | 30. Juni 2025 |
| 17 CAPITAL PARTNERS, LLC | $1.339.073 | 0,07% | 15.669 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $1.244.260 | 0,07% | 14.560 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $1.215.321 | 0,06% | 14.220 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.203.535 | 0,06% | 14.080 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.140.863 | 0,06% | 13.350 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.101.358 | 0,06% | 12.887 | Aktien | 30. Juni 2026 |
| TSA Wealth Managment LLC | $1.086.538 | 0,06% | 12.714 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.028.768 | 0,05% | 12.038 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $988.056 | 0,05% | 11.562 | Aktien | 30. Juni 2026 |
| Gallacher Capital Management LLC | $925.911 | 0,05% | 10.834 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $921.601 | 0,05% | 10.784 | Aktien | 30. Juni 2026 |
| Linscomb Wealth, Inc. | $861.865 | 0,05% | 10.085 | Aktien | 30. Juni 2026 |
| KICKSTAND VENTURES, LLC. | $854.258 | 0,05% | 9.996 | Aktien | 30. Juni 2026 |
| Elevation Capital Advisory, LLC | $837.680 | 0,04% | 9.802 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $817.596 | 0,04% | 9.567 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $764.529 | 0,04% | 8.946 | Aktien | 30. Juni 2026 |
| One Wealth Advisors, LLC | $728.119 | 0,04% | 8.520 | Aktien | 30. Juni 2026 |
| Patten Group, Inc. | $712.309 | 0,04% | 8.335 | Aktien | 30. Juni 2026 |
| Asempa Wealth Advisors | $694.533 | 0,04% | 8.127 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $677.658 | 0,04% | 9.976 | Aktien | 30. September 2025 |
| JANE STREET GROUP, LLC | $671.716 | 0,04% | 7.860 | Aktien | 30. Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $662.315 | 0,04% | 7.750 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $660.830 | 0,04% | 7.733 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $634.615 | 0,03% | 7.417 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $633.002 | 0,03% | 7.407 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $622.405 | 0,03% | 7.283 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $603.177 | 0,03% | 7.058 | Aktien | 30. Juni 2026 |
| Brightwater Advisory LLC | $599.075 | 0,03% | 7.010 | Aktien | 30. Juni 2026 |
| Mayflower Financial Advisors, LLC | $574.462 | 0,03% | 6.722 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $553.689 | 0,03% | 6.485 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $537.202 | 0,03% | 6.286 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $516.606 | 0,03% | 6.045 | Aktien | 30. Juni 2026 |
| Creative Planning | $502.596 | 0,03% | 5.881 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $490.882 | 0,03% | 5.744 | Aktien | 30. Juni 2026 |
| Castleview Partners, LLC | $442.170 | 0,02% | 5.174 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $440.477 | 0,02% | 5.154 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $430.206 | 0,02% | 5.034 | Aktien | 30. Juni 2026 |
| Able Wealth Management LLC | $429.825 | 0,02% | 5.030 | Aktien | 30. Juni 2026 |
| TBH Global Asset Management, LLC | $428.155 | 0,02% | 5.010 | Aktien | 30. Juni 2026 |
| Cypress Wealth Services, LLC | $425.591 | 0,02% | 4.980 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $415.690 | 0,02% | 4.864 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $391.133 | 0,02% | 4.577 | Aktien | 30. Juni 2026 |