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JPMorgan U.S. Quality Factor ETF JQUA

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74.67 USD +1.33 (+1.81%)

Nov 9, 2026, 10:48 AM EST

73.96 Day range 74.65

59.70 52-week range 76.68

YTD: +18.18%
1 year: +20.57%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.12%
Assets under management: $9.48B
NAV: 73.35
Holdings: 308
Inception: 2017-11-08
Top 10 weight: 18.49%

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MA MASTERCARD INC COMMON 1.57%
GOOGL ALPHABET INC-CL A - 1.54%
ABBV ABBVIE INC COMMON STOCK 1.42%
MU MICRON TECHNOLOGY INC 1.38%
COST COSTCO WHOLESALE CORP 1.36%
MRK MERCK & CO INC COMMON 1.12%
PG THE PROCTER & GAMBLE 1.11%
PLTR PALANTIR TECHNOLOGIES INC 1.10%
CSCO CISCO SYSTEMS INC COMMON 1.09%
HD HOME DEPOT INC/THE COMMON 1.02%
TXN TEXAS INSTRUMENTS INC 0.87%
PANW PALO ALTO NETWORKS INC 0.84%
LIN LINDE PLC COMMON STOCK 0.77%
CRWD CROWDSTRIKE HOLDINGS INC 0.77%
GILD GILEAD SCIENCES INC 0.75%

Technology 37.47%
Financial Services 14.02%
Consumer Cyclical 10.13%
Healthcare 9.91%
Industrials 8.03%
Consumer Defensive 5.82%
Communication Services 5.70%
Energy 3.83%
Real Estate 2.34%
Basic Materials 1.61%
Utilities 1.14%

United States 99.52%
Switzerland 0.48%

Updated 2026-11-08

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