JMOM

JPMorgan U.S. Momentum Factor ETF
NYSEArcaUSDEQUITY DELAYED
Last price
83.00
▲ 0.57 (0.69%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
83.04
Prev close
82.43
Day high
83.04
Day low
82.70
Volume
83.78K
Market cap
P/E (TTM)
52W range
64.61 – 85.91

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.87% -1.5%
1M
+1.60% -2.1%
3M
+4.21% +1.1%
6M
+16.84% +5.8%
YTD
+21.79% +9.5%
1Y
+28.10% +8.1%
3Y
+97.31% +23.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on JMOM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
84.25
-1.48% from price
SMA 20
83.08
-0.10% from price
SMA 50
83.07
-0.08% from price
SMA 100
80.01
+3.73% from price
SMA 200
74.61
+11.24% from price
EMA 12
83.66
-0.79% from price
EMA 26
83.27
-0.32% from price
EMA 50
82.41
+0.71% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
0.40
Hist -0.12
ATR (14)
0.95
1.15% of price
Realised vol 30D
18.1%
Annualised
Bollinger upper
86.84
20, 2σ
Bollinger lower
79.33
20, 2σ
50 / 200 cross
Golden
83.07 vs 74.61
Trend bias
Above 200
+11.24%

Options chain

Account required
ExpirySpot 83.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.91
Moves with the index
Realised vol 30D
18.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.0%
Peak to trough
Max drawdown 5Y
-28.9%
Peak to trough
ATR 14
0.95
1.15% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.