JPMorgan U.S. Quality Factor ETF (JQUA)

NYSEARCA: JQUA · IEX Real-Time Price · USD
53.40
-0.40 (-0.75%)
Jul 19, 2024, 3:59 PM EDT - Market closed
-0.75%
Assets $4.40B
Expense Ratio 0.12%
PE Ratio 26.05
Shares Out 81.75M
Dividend (ttm) $0.64
Dividend Yield 1.20%
Ex-Dividend Date Jun 25, 2024
Payout Ratio 31.29%
1-Year Return +17.79%
Volume 338,644
Open 53.76
Previous Close 53.80
Day's Range 53.30 - 53.84
52-Week Low 41.37
52-Week High 54.76
Beta 0.93
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

18.46% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 2.10%
Apple Inc AAPL 2.07%
Alphabet Inc. GOOGL 1.97%
Microsoft Corporation MSFT 1.94%
Meta Platforms, Inc. META 1.86%
Exxon Mobil Corporation XOM 1.78%
NVIDIA Corporation NVDA 1.76%
Broadcom Inc. AVGO 1.72%
Visa Inc. V 1.69%
The Procter & Gamble Company PG 1.57%
View More Holdings

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
Full Dividend History

News

Reopening trades resurface. Ways to play the move using ETFs

Bryon Lake, head of Americas ETF client at J.P. Morgan Asset Management, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA, break down how to play resurgent reopening trades...

Other symbols: JVAL
3 years ago - CNBC Television

ETF analysts lay out their best bets for the second half of 2020

Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA, and Bryon Lake, head of Americas ETF distribution at J.P. Morgan Asset Management, share their outlooks for the second half of...

Other symbols: SPY
4 years ago - CNBC Television