Summary
JMOM
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 26.56% Volatility 19.70% Sharpe 0.91
Official loaded data — not a live quote.

JPMORGAN U.S. MOMENTUM FACTOR ETF

Symbol: JMOM

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: N/A

Latest date: 20/07/2026

Current price: $80.88

Expense ratio: 0.12%

Assets under management
N/A
-1.03% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-4.61%

Ann. -30.79% (Sharpe / Sortino numerator)

Volatility

22.27%

Sharpe ratio

-1.545

VaR 95%

-2.05%

CVaR 95%: -2.25%
Max drawdown: -7.36%
Sortino ratio: -2.850
Calmar ratio: -4.18

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.09%

Ann. 1.94% (Sharpe / Sortino numerator)

Volatility

18.00%

Sharpe ratio

-0.094

VaR 95%

-1.69%

CVaR 95%: -2.00%
Max drawdown: -8.03%
Sortino ratio: -0.153
Calmar ratio: 0.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.93%

Ann. 3.65% (Sharpe / Sortino numerator)

Volatility

16.21%

Sharpe ratio

0.001

VaR 95%

-1.73%

CVaR 95%: -2.11%
Max drawdown: -8.03%
Sortino ratio: 0.002
Calmar ratio: 0.45

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.56%

Ann. 21.46% (Sharpe / Sortino numerator)

Volatility

19.70%

Sharpe ratio

0.905

VaR 95%

-1.71%

CVaR 95%: -2.81%
Max drawdown: -8.03%
Sortino ratio: 1.154
Calmar ratio: 2.67

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

51.39%

Ann. 16.09% (Sharpe / Sortino numerator)

Volatility

17.95%

Sharpe ratio

0.694

VaR 95%

-1.71%

CVaR 95%: -2.61%
Max drawdown: -19.51%
Sortino ratio: 0.912
Calmar ratio: 0.82

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

92.26%

Ann. 21.48% (Sharpe / Sortino numerator)

Volatility

16.28%

Sharpe ratio

1.096

VaR 95%

-1.58%

CVaR 95%: -2.32%
Max drawdown: -19.51%
Sortino ratio: 1.489
Calmar ratio: 1.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.099%

Best day

3.363%

31/03/2026
Worst day

-3.802%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $81.72 $82.04 $80.82 $80.88 63,400
17/07/2026 $80.41 $81.74 $80.16 $81.10 90,800
16/07/2026 $82.11 $82.48 $81.37 $81.67 126,100
15/07/2026 $83.64 $83.64 $81.97 $82.80 72,800
14/07/2026 $83.35 $83.56 $83.09 $83.31 75,300
13/07/2026 $83.23 $83.23 $82.45 $82.64 63,100
10/07/2026 $83.82 $83.97 $83.26 $83.81 63,000
09/07/2026 $83.77 $84.37 $83.71 $83.98 61,900
08/07/2026 $82.42 $82.98 $81.90 $82.89 69,900
07/07/2026 $83.44 $83.44 $82.46 $82.90 70,900