JPMorgan U.S. Quality Factor ETF (JQUA)

Assets	$4.32B
Expense Ratio	0.12%
PE Ratio	25.86
Shares Out	87.40M
Dividend (ttm)	$0.64
Dividend Yield	1.21%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	31.28%
1-Year Return	+19.34%

Volume	1,610,818
Open	52.69
Previous Close	52.83
Day's Range	52.68 - 53.02
52-Week Low	41.37
52-Week High	53.56
Beta	0.94
Holdings	282
Inception Date	Nov 8, 2017

About JQUA

Fund Home Page

The JPMorgan U.S. Quality Factor ETF (JQUA) is an exchange-traded fund that is based on the JP Morgan US Quality Factor index. The fund selects companies from the Russell 1000 using three quality factors: profitability, earnings, and solvency. JQUA was launched on Nov 8, 2017 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JQUA
• ETF Provider: JPMorgan Chase
• Index Tracked: JP Morgan US Quality Factor Index

Top 10 Holdings

18.80% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	2.05%
Microsoft Corporation	MSFT	2.05%
Apple Inc	AAPL	2.03%
Meta Platforms, Inc.	META	1.99%
Berkshire Hathaway Inc.	BRK.B	1.98%
NVIDIA Corporation	NVDA	1.87%
Broadcom Inc.	AVGO	1.81%
Exxon Mobil Corporation	XOM	1.78%
Visa Inc.	V	1.69%
Costco Wholesale Corporation	COST	1.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.18083	Jun 27, 2024
Mar 19, 2024	$0.11643	Mar 22, 2024
Dec 28, 2023	$0.01021	Jan 3, 2024
Dec 19, 2023	$0.19278	Dec 22, 2023
Sep 19, 2023	$0.14103	Sep 22, 2023
Jun 20, 2023	$0.13868	Jun 23, 2023