JPMorgan U.S. Quality Factor ETF JQUA

Set alert

Price alert · JQUA

All alert types
75.37 USD -0.15 -0.20%

At close · Nov 2

76.02 +0.65 +0.86%

After hours · Nov 2, 7:56 PM ET

Bid
75.34 × 400
Ask
75.36 × 1,600
75.33 Day range 76.18
59.70 52-week range 76.68
YTD
+19.29%
1 year
+20.17%
Open
75.85
Prev close
75.52
Mkt cap
9.56B
Vol
723.60K
Avg vol
677.69K
EPS
3.19
P/E
23.65
Div yield
0.00%
More statistics
Low
75.33
High
76.18
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
74.83
200-d avg
69.38
1y target
0.00

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for JQUA has not been loaded yet. Try again in a moment.

JPMorgan U.S. Quality Factor ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.12%
Assets under management
$9.55B
NAV
75.49
Holdings
308
Inception
2017-11-08
Top 10 weight
18.68%

Top holdings

  1. AAPL APPLE INC COMMON STOCK 2.12%
  2. MSFT MICROSOFT CORP COMMON 2.06%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.01%
  4. V VISA INC COMMON STOCK USD 1.91%
  5. AMD ADVANCED MICRO DEVICES 1.83%
  6. AVGO BROADCOM INC COMMON 1.80%
  7. META META PLATFORMS INC COMMON 1.76%
  8. NVDA NVIDIA CORP COMMON STOCK 1.75%
  9. BRK-B BERKSHIRE HATHAWAY INC 1.73%
  10. MU MICRON TECHNOLOGY INC 1.72%
  11. JNJ JOHNSON & JOHNSON COMMON 1.61%
  12. MA MASTERCARD INC COMMON 1.50%
  13. GOOGL ALPHABET INC-CL A - 1.47%
  14. ABBV ABBVIE INC COMMON STOCK 1.40%
  15. COST COSTCO WHOLESALE CORP 1.27%
  16. PLTR PALANTIR TECHNOLOGIES INC 1.23%
  17. CSCO CISCO SYSTEMS INC COMMON 1.17%
  18. MRK MERCK & CO INC COMMON 1.11%
  19. PG THE PROCTER & GAMBLE 1.05%
  20. PANW PALO ALTO NETWORKS INC 0.95%
  21. HD HOME DEPOT INC/THE 0.95%
  22. TXN TEXAS INSTRUMENTS INC 0.91%
  23. CRWD CROWDSTRIKE HOLDINGS INC 0.86%
  24. LRCX LAM RESEARCH CORP COMMON 0.80%
  25. AMAT APPLIED MATERIALS INC 0.79%

Sector weights

  • Technology 41.35%
  • Financial Services 12.97%
  • Healthcare 8.96%
  • Consumer Cyclical 8.80%
  • Industrials 7.09%
  • Communication Services 5.48%
  • Consumer Defensive 5.42%
  • Energy 4.11%
  • Real Estate 2.19%
  • Basic Materials 1.85%
  • Utilities 1.09%
  • Cash & Others 0.70%

Country weights

  • United States 99.54%
  • Switzerland 0.46%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold JQUA · largest positions

Funds holding JQUA, by value held
FundValue heldWeight in fund
WSGE $6.34M10.40%
USEW $1.06M0.56%