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JPMORGAN U.S. QUALITY FACTOR ETF
ETF · US46641Q7613 · JQUA (ARCX)
60,03 USD
06.02.2025 21:22
Current Prices from JPMORGAN U.S. QUALITY FACTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
JQUA
|
USD
|
06.02.2025 21:22
|
60,03 USD
| 60,12 USD | -0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,15 % | 0,22 % | 4,13 % | 5,82 % | 16,99 % | 20,11 % | 85,39 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,46 % |
Stock non-US | 0,37 % |
Cash | 0,17 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 2,17 % | |
GOOGL | Alphabet Inc | 2,14 % | |
NVDA | NVIDIA Corporation | 2,10 % | |
FB | Facebook Inc | 2,04 % | |
JNJ | Johnson & Johnson | 1,86 % | |
AAPL | Apple Inc | 1,81 % | |
V | Visa Inc | 1,72 % | |
PG | The Procter & Gamble Company | 1,71 % | |
HD | The Home Depot Inc | 1,68 % | |
MA | Mastercard Incorporated | 1,52 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,63 % |
Europe Developed | 0,37 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 27,76 % |
Gesundheitswesen | 14,12 % |
Finanzdienstleistungen | 13,80 % |
Verbrauchsgüter | 11,45 % |
Industrieunternehmen | 9,03 % |
Basiskonsumgüter | 7,82 % |
Telekommunikation | 6,96 % |
Immobilien | 3,52 % |
Energie | 2,33 % |
Versorgungsunternehmen | 1,77 % |
Company Profile for JPMORGAN U.S. QUALITY FACTOR ETF ETF
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.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan U.S. Quality Factor ETF
Fund Currency USD
Category Large Blend
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 349.485,22 EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. 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.
Company Data
Name JPMORGAN U.S. QUALITY FACTOR ETF
Company JPMorgan U.S. Quality Factor ETF
Symbol JQUA
Primary Exchange
NYSE
ISIN US46641Q7613
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2017-11-09
Dividends from 'JPMORGAN U.S. QUALITY FACTOR ETF'
Ex-Date | Dividend per Share |
---|---|
24.12.2024 | 0,24 USD |
24.09.2024 | 0,17 USD |
25.06.2024 | 0,18 USD |
19.03.2024 | 0,12 USD |
28.12.2023 | 0,01 USD |
19.12.2023 | 0,19 USD |
19.09.2023 | 0,14 USD |
20.06.2023 | 0,14 USD |
21.03.2023 | 0,10 USD |
20.12.2022 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JQUA |
More Shares
Investors who JPMORGAN U.S. QUALITY FACTOR ETF hold also have the following shares in their portfolio:
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