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JPMorgan U.S. Quality Factor ETF JQUA

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76.38 USD +1.04 (+1.38%)

At closeNov 4, 2026, 4:00 PM EST

76.63 +0.25 +0.33%

After hours · Nov 4, 4:00 PM ET

75.87 Day range 76.45

59.70 52-week range 76.68

YTD: +20.89%
1 year: +23.39%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.12%
Assets under management: $9.58B
NAV: 75.31
Holdings: 308
Inception: 2017-11-08
Top 10 weight: 18.55%

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XOM EXXONMOBIL HOLDINGS CORP 1.91%
AVGO BROADCOM INC COMMON 1.83%
META META PLATFORMS INC COMMON 1.78%
BRK-B BERKSHIRE HATHAWAY INC 1.78%
NVDA NVIDIA CORP COMMON STOCK 1.77%
AMD ADVANCED MICRO DEVICES 1.76%
MU MICRON TECHNOLOGY INC 1.66%
JNJ JOHNSON & JOHNSON COMMON 1.57%
MA MASTERCARD INC COMMON 1.52%
GOOGL ALPHABET INC-CL A - 1.47%
ABBV ABBVIE INC COMMON STOCK 1.36%
COST COSTCO WHOLESALE CORP 1.28%
PLTR PALANTIR TECHNOLOGIES INC 1.18%
CSCO CISCO SYSTEMS INC COMMON 1.16%
MRK MERCK & CO INC COMMON 1.07%
PG THE PROCTER & GAMBLE 1.06%
HD HOME DEPOT INC/THE COMMON 0.96%
TXN TEXAS INSTRUMENTS INC 0.95%
PANW PALO ALTO NETWORKS INC 0.92%
CRWD CROWDSTRIKE HOLDINGS INC 0.84%
AMAT APPLIED MATERIALS INC 0.78%
LRCX LAM RESEARCH CORP COMMON 0.77%

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 99.54%
Switzerland 0.46%

Updated 2026-11-04

Funds holding JQUA, by value held
Fund	Value held	Weight in fund
WSGE	$6.33M	10.38%
USEW	$1.06M	0.56%