NYSEArca - Delayed Quote USD

JPMorgan U.S. Quality Factor ETF (JQUA)

50.70 +0.06 (+0.12%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 50.64
  • Open 50.78
  • Bid 50.70 x 1800
  • Ask 50.70 x 800
  • Day's Range 50.46 - 50.83
  • 52 Week Range 40.64 - 53.03
  • Volume 415,691
  • Avg. Volume 672,351
  • Net Assets 4.19B
  • NAV 50.66
  • PE Ratio (TTM) 24.74
  • Yield 1.13%
  • YTD Daily Total Return 6.04%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.12%

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 quality factor characteristics.

JPMorgan

Fund Family

Large Blend

Fund Category

4.19B

Net Assets

2017-11-08

Inception Date

Performance Overview: JQUA

Trailing returns as of 4/23/2024. Category is Large Blend.

YTD Return

JQUA
6.04%
Category
9.95%
 

1-Year Return

JQUA
23.30%
Category
27.24%
 

3-Year Return

JQUA
10.16%
Category
9.88%
 

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Holdings: JQUA

Top 10 Holdings (19.79% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 2.57%
GOOGL
Alphabet Inc. 2.17%
NVDA
NVIDIA Corporation 2.16%
BRK-B
Berkshire Hathaway Inc. 1.97%
MSFT
Microsoft Corporation 1.97%
AAPL
Apple Inc. 1.88%
AVGO
Broadcom Inc. 1.87%
V
Visa Inc. 1.86%
MA
Mastercard Incorporated 1.70%
HD
The Home Depot, Inc. 1.64%

Sector Weightings

SectorJQUA
Technology   29.95%
Healthcare   12.56%
Industrials   9.22%
Energy   4.20%
Real Estate   2.65%
Utilities   1.15%

Related ETF News

Research Reports: JQUA

  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    Federated provides asset management services for institutional and individual investors. The company had $715.2 billion in managed assets at the end of September 2023, composed of equity (11%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (73%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 31%, 12%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (27%), and international clients (10%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes Inc

    Federated Hermes, based in Pittsburgh, is an asset management holding company with about $715 billion in AUM as of September 30, 2023. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.

    Rating
    Price Target
     

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