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EXCHANGE TRADED FUND

JQUA

JPMorgan U.S. Quality Factor ETF
$74.89 ▼ 0.47%
−$0.35 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $8.75B
Expense ratio 0.12%
Inception Nov 8, 2017
Asset class US Equity
Holdings 299
Volume 365.69K
Avg volume 512.68K

ABOUT THIS 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.

PRICE

$74.89 ▼ DOWN 0.47% (−$0.35)
$75.00$75.20$75.409:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM74.89

HOLDINGS

TOP 20 OF 299 · 31.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 2.15% 365.97K $187.93M
02 AAPL Apple Inc. 2.09% 571.27K $182.63M
03 NVDA NVIDIA Corporation 2.02% 810.56K $176.34M
04 AVGO Broadcom Inc. 1.84% 435.3K $160.53M
05 GOOGL Alphabet Inc. 1.83% 462.41K $160.27M
06 MU Micron Technology, Inc. 1.81% 169.42K $158.04M
07 V Visa Inc. 1.77% 405.04K $154.56M
08 AMD Advanced Micro Devices, Inc. 1.73% 325.11K $151.36M
09 XOM Exxon Mobil Corporation 1.69% 941.71K $147.58M
10 META Meta Platforms, Inc. 1.67% 253.21K $146.36M
11 JNJ Johnson & Johnson 1.65% 539.38K $144.58M
12 BRK-B Berkshire Hathaway Inc. 1.63% 282.65K $142.74M
13 MA Mastercard Incorporated 1.39% 204K $121.44M
14 PLTR Palantir Technologies Inc. 1.26% 590.01K $109.91M
15 CSCO Cisco Systems, Inc. 1.24% 983.47K $108.11M
16 ABBV AbbVie Inc. 1.23% 420.06K $107.32M
17 COST Costco Wholesale Corporation 1.16% 107.74K $101.86M
18 MRK Merck & Co., Inc. 1.13% 666.49K $98.87M
19 LRCX Lam Research Corporation 1.04% 301.31K $90.97M
20 PANW Palo Alto Networks, Inc. 1.00% 236.05K $87.71M

SECTOR HOLDINGS

TECHNOLOGY IS 39.07% OF THE FUND
Technology 39.07%
Financial Services 13.04%
Consumer Cyclical 9.73%
Healthcare 9.25%
Industrials 8.81%
Communication Services 6.05%
Consumer Defensive 5.27%
Energy 3.70%
Real Estate 2.23%
Basic Materials 1.66%
Utilities 1.19%

BY REGION

UNITED STATES IS 96.07% OF THE FUND
United States 96.07%
Ireland 1.45%
United Kingdom 0.89%
Switzerland 0.51%
Bermuda 0.45%
Sweden 0.30%
Canada 0.15%
— Other 0.11%
Netherlands 0.06%