JPMorgan U.S. Quality Factor ETF
JQUA
Closed
$72.38
Closed
-(-)
At close
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About
JQUA was created on 2017-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8535.4m in AUM and 290 holdings. JQUA selects companies from the Russell 1000 using three quality factors: profitability, earnings, and solvency.
Company
JPMorgan
Asset class
Equity
Inception date
2017
Investment segment
Large Cap
ISIN
US46641Q7613
Website
Key stats
Open
$72.38
Volume
303.57K
AUM
$8.16B
Prev. close
$72.38
Expense ratio
0.12%
P/E
25.99
$72.38
Day’s Range
$72.38
$59.70
52W Range
$72.66
What’s in the fund
12
Total sectors
Information Technology
32.96%
Consumer Discretionary
12.14%
Financials
12.05%
Health Care
9.68%
Industrials
9.67%
Communication Services
7.00%
Consumer Staples
5.94%
Energy
3.01%
Real Estate
2.28%
Materials
1.73%
Others
3.54%
Returns
Performance
_
Difference
_
JPMorgan U.S. Quality Factor ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.19
Div. Yield
0.26%
Div. Growth YoY
7.18%
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