JQUAJPMorgan U.S. Quality Factor ETF·AMEX
75.37-0.20%
TA
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Fund Snapshot
Category—Asset TypeUS EquityTagsqualityReturn% 1Y21.00%Total Holdings308Perf Week-1.37%
SponsorJ.P. MorganETF TypeTags—Return% 3Y23.35%AUM$9.69BPerf Month1.01%
Fund FamilyBond TypeTags—Return% 5Y13.10%NAV/shPerf Quarter1.13%
Index—Average MaturityTags—Return% 10Y52W High76.68 -1.71%Perf Half Y13.41%
Index WeightingCommodity TypeTags—Return% SI52W Low59.70 26.25%Perf YTD19.29%
Active/PassiveQuant TypeTags—Flows% 1M11.94%Volatility0.91% 0.81%Perf Year20.19%
Dividend TTM0.79 (1.05%)ESG TypeTags—Flows% 3M12.19%ATR (14)0.68Perf 3Y79.92%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD24.53%RSI (14)48.77Perf 5Y73.90%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.90Perf 10Y—
Expense0.12%Growth/ValueSMA20-0.55%Flows% 3YRel Volume1.06Prev Close75.52
Inverse/LeveragedMarket CapSMA500.71%Flows% 5YAvg Volume683.34KPrice75.37
IPO DateNov 08, 2017Option/ShortYes / YesSMA2008.54%52W Range %92%Volume723,069Change-0.20%
Holdings Breakdown
View Holdings as
Stocks
41.3%Technology
5.4%Consumer Defensive
13.0%Financial Services
4.1%Energy
9.0%Healthcare
2.2%Real Estate
8.8%Consumer Cyclical
1.8%Basic Materials
7.1%Industrials
1.1%Utilities
5.5%Communication Services
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
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Oct-06-26
Sep-27-26
Sep-22-26
Sep-14-26
Sep-09-26
Fund

This fund aims to allocate a significant portion, specifically no less than 80%, of its investment resources to the securities that make up its benchmark index. For clarification, "assets" here includes the total net value of the fund's holdings along with any capital acquired through borrowing for investment activities. The benchmark index itself consists of U.S.-based common stocks, which are meticulously chosen based on their embodiment of "quality factor" attributes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.