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JPMorgan U.S. Quality Factor ETF JQUA

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73.34 USD -0.06 (-0.08%)

At closeNov 6, 2026, 4:03 PM EST

73.55 +0.21 +0.28%

After hours · Nov 6, 4:03 PM ET

73.18 Day range 73.87

59.91 52-week range 76.66

YTD: +16.08%
1 year: +19.00%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.12%
Assets under management: $9.83B
NAV: 76.38
Holdings: 308
Inception: 2017-11-08
Top 10 weight: 18.32%

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JNJ JOHNSON & JOHNSON COMMON 1.65%
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MA MASTERCARD INC COMMON 1.58%
GOOGL ALPHABET INC-CL A - 1.52%
AMD ADVANCED MICRO DEVICES 1.51%
ABBV ABBVIE INC COMMON STOCK 1.41%
COST COSTCO WHOLESALE CORP 1.37%
MU MICRON TECHNOLOGY INC 1.31%
PG THE PROCTER & GAMBLE 1.12%
MRK MERCK & CO INC COMMON 1.12%
CSCO CISCO SYSTEMS INC COMMON 1.11%
PLTR PALANTIR TECHNOLOGIES INC 1.07%
HD HOME DEPOT INC/THE COMMON 1.03%
TXN TEXAS INSTRUMENTS INC 0.87%
PANW PALO ALTO NETWORKS INC 0.84%
LIN LINDE PLC COMMON STOCK 0.78%
CRWD CROWDSTRIKE HOLDINGS INC 0.77%
GILD GILEAD SCIENCES INC 0.75%

Technology 40.77%
Financial Services 12.94%
Healthcare 9.39%
Consumer Cyclical 9.33%
Industrials 7.88%
Communication Services 5.45%
Consumer Defensive 5.41%
Energy 4.04%
Real Estate 2.17%
Basic Materials 1.53%
Utilities 1.10%

United States 99.52%
Switzerland 0.48%

Updated 2026-11-05

Funds holding JQUA, by value held
Fund	Value held	Weight in fund
WSGE	$6.16M	10.32%
USEW	$1.03M	0.56%