JPMorgan U.S. Quality Factor ETF US Quality Factor Fund (JQUA)

Assets	$4.06B
Expense Ratio	0.12%
PE Ratio	24.63
Shares Out	80.10M
Dividend (ttm)	$0.60
Dividend Yield	1.19%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	29.23%
1-Year Return	+23.03%

Volume	451,686
Open	50.18
Previous Close	50.70
Day's Range	49.94 - 50.54
52-Week Low	40.72
52-Week High	53.04
Beta	n/a
Holdings	264
Inception Date	Nov 8, 2017

About JQUA

Fund Home Page

The JPMorgan U.S. Quality Factor ETF US Quality Factor Fund (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

20.04% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	2.72%
Alphabet Inc.	GOOGL	2.38%
Microsoft Corporation	MSFT	1.99%
NVIDIA Corporation	NVDA	1.99%
Berkshire Hathaway Inc.	BRK.B	1.98%
Apple Inc	AAPL	1.93%
Visa Inc.	V	1.91%
Broadcom Inc.	AVGO	1.84%
Mastercard Incorporated	MA	1.70%
Johnson & Johnson	JNJ	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2023	$0.09883	Mar 24, 2023