JQUA
JPMorgan U.S. Quality Factor ETF Equity
J.P. Morgan
·Est. 2017
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-u.s.-quality-factor-etf-etf-shares-46641q761
·
← All ETFs
$67.56
+0.69%
(+0.47)
AUM $7.48B
Expense 12.00%
52w Low $56.33
98.8% of range
52w High $67.69
50d MA $63.68
200d MA $62.95
NAV
$66.43
AUM
$7.48B
Expense
12.00%
Holdings
277
Avg Volume
821K
Inception
Nov 08, 2017
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46641Q7613
50d MA
$63.68
200d MA
$62.95
About
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.
Sector Exposure
Technology
36.0%
Financial Services
12.7%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
9.0%
Communication Services
6.3%
Consumer Defensive
6.0%
Energy
4.5%
Real Estate
2.2%
Basic Materials
1.8%
Utilities
1.5%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| GOOGL | ALPHABET INC-CL A - | 2.33% |
| AVGO | BROADCOM INC COMMON | 2.10% |
| AAPL | APPLE INC COMMON STOCK | 2.05% |
| NVDA | NVIDIA CORP COMMON STOCK | 2.03% |
| XOM | EXXON MOBIL | 1.88% |
| MU | MICRON TECHNOLOGY INC | 1.79% |
| BRK-B | BERKSHIRE HATHAWAY INC | 1.75% |
| META | META PLATFORMS INC | 1.71% |
| MSFT | MICROSOFT CORP COMMON | 1.69% |
| V | VISA INC COMMON STOCK | 1.68% |
| JNJ | JOHNSON & COMMON | 1.66% |
| AMD | ADVANCED MICRO DEVICES | 1.57% |
| COST | COSTCO WHOLESALE CORP | 1.44% |
| MA | MASTERCARD INC COMMON | 1.25% |
| CSCO | CISCO SYSTEMS INC COMMON | 1.23% |