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JQUA - JPMorgan U.S. Quality Factor ETF (US46641Q7613)

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(%)
US46641Q7613
JQUA ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
70.99 USD
NAV per Share | 12/06/2026
08/11/2017
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
JQUA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
JP Morgan US Quality Factor Index
Benchmark
0.12 %
Total Cost Ratio
8,014.86 mln USD
Fund NAV | 12/06/2026
8,014.86 mln USD
Share Class NAV | 12/06/2026
No
UCITS

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Yield on 12/06/2026, NYSE Arca

  • YTD
    8.57 %
  • 1M
    4.08 %
  • 3M
    6.99 %
  • 6M
    12.69 %
  • 1Y
    16.3 %
  • 3Y
    68.4 %
  • 5Y
    84.44 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

JQUA profile

The JPMorgan U.S. Quality Factor ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 08.11.2017 with unique ISIN - US46641Q7613. Main exchange is NYSE Arca and ticker symbol is JQUA. The total expense ratio is 0.12%. The JPMorgan U.S. Quality Factor ETF pays dividends 4 time(s) per year.

Structure JQUA on 12/06/2026

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Paper Value
MICRON TECHNOLOGY INC 2.86%
ADVANCED MICRO DEVICES 2.21%
ALPHABET INC-CL A - 2.05%
APPLE INC COMMON STOCK 2.02%
NVIDIA CORP COMMON STOCK 1.97%
BROADCOM INC COMMON 1.8%
BERKSHIRE HATHAWAY INC 1.71%
EXXON MOBIL 1.68%
JOHNSON & COMMON 1.67%
VISA INC COMMON STOCK 1.55%
LAM RESEARCH CORP COMMON 1.53%
CISCO SYSTEMS INC COMMON 1.5%
APPLIED MATERIALS INC 1.49%
MICROSOFT CORP COMMON 1.49%
META PLATFORMS INC 1.48%
SANDISK CORP COMMON 1.41%
COSTCO WHOLESALE CORP 1.31%
KLA CORP COMMON STOCK 1.21%
ABBVIE INC COMMON STOCK 1.2%
MASTERCARD INC COMMON 1.14%
THE PROCTER & GAMBLE 1.09%
HOME DEPOT INC/THE 1.02%
MERCK & CO INC COMMON 0.95%
WESTERN DIGITAL CORP 0.91%
PALO ALTO NETWORKS INC 0.89%
GE VERNOVA INC COMMON 0.88%
QUALCOMM INC COMMON 0.87%
TEXAS INSTRUMENTS INC 0.85%
MARVELL TECHNOLOGY INC 0.84%
LINDE PLC COMMON STOCK 0.83%
ANALOG DEVICES INC 0.77%
PALANTIR TECHNOLOGIES 0.74%
AMPHENOL CORP COMMON 0.7%
MCDONALD'S CORP COMMON 0.69%
CHEVRON CORP COMMON 0.68%
TJX COS INC/THE COMMON 0.68%
UNION PACIFIC CORP 0.62%
BLACKROCK INC COMMON 0.58%
CROWDSTRIKE HOLDINGS INC 0.57%
GILEAD SCIENCES INC 0.56%
FORTINET INC COMMON 0.55%
ON SEMICONDUCTOR CORP 0.49%
APPLOVIN CORP COMMON 0.49%
ALTRIA GROUP INC COMMON 0.48%
SALESFORCE.COM INC. 0.48%
CHUBB LTD COMMON STOCK 0.48%
MONOLITHIC POWER SYSTEMS 0.47%
CADENCE DESIGN SYSTEMS 0.47%
PHILIP MORRIS 0.46%
MARRIOTT INTERNATIONAL 0.45%
STARBUCKS CORP COMMON 0.45%
CIENA CORP COMMON STOCK 0.43%
BRISTOL-MYERS SQUIBB CO 0.43%
LOCKHEED MARTIN CORP 0.43%
TERADYNE INC COMMON 0.43%
BOOKING HOLDINGS INC 0.42%
ROSS STORES INC COMMON 0.4%
DATADOG INC COMMON STOCK 0.4%
KEYSIGHT TECHNOLOGIES 0.39%
MONSTER BEVERAGE CORP 0.39%
JABIL INC COMMON STOCK 0.39%
S&P GLOBAL INC COMMON 0.39%
HILTON WORLDWIDE 0.38%
PROGRESSIVE CORP/THE 0.37%
WASTE MANAGEMENT INC 0.37%
NETAPP INC COMMON STOCK 0.37%
ACCENTURE PLC COMMON 0.37%
MARSH & MCLENNAN COS INC 0.37%
ILLINOIS TOOL WORKS INC 0.36%
COLGATE-PALMOLIVE 0.36%
WW GRAINGER INC COMMON 0.36%
SNOWFLAKE INC COMMON 0.35%
O'REILLY AUTOMOTIVE INC 0.35%
TRAVELERS COS INC/THE 0.35%
ADOBE INC COMMON STOCK 0.35%
LATTICE SEMICONDUCTOR 0.35%
FLEX LTD COMMON STOCK 0.35%
SIMON PROPERTY GROUP INC 0.34%
MOODY'S CORP COMMON 0.34%
AUTOMATIC DATA 0.34%
AON PLC COMMON STOCK USD 0.33%
CONOCOPHILLIPS COMMON 0.33%
SERVICENOW INC COMMON 0.33%
EBAY INC COMMON STOCK 0.33%
AFLAC INC COMMON STOCK 0.33%
TWILIO INC COMMON STOCK 0.33%
ELECTRONIC ARTS INC 0.31%
EMCOR GROUP INC COMMON 0.3%
CINTAS CORP COMMON STOCK 0.3%
PUBLIC STORAGE REIT USD 0.29%
MOTOROLA SOLUTIONS INC 0.29%
AKAMAI TECHNOLOGIES INC 0.29%
SPOTIFY TECHNOLOGY SA 0.28%
WILLIAMS-SONOMA INC 0.28%
INTERCONTINENTAL 0.28%
YUM BRANDS INC COMMON 0.28%
HOST HOTELS & RESORTS 0.27%
WEC ENERGY GROUP INC 0.27%
EOG RESOURCES INC COMMON 0.27%
IDEXX LABORATORIES INC 0.27%
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