AUM $8.09BER 0.12%NAV $71.19Holdings 309Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$71.22Day Range
$71.14$71.76
52-Week Range
$59.81$72.48
Avg Volume
406.5KDividend Yield
1.18%Expense Ratio
0.12%AUM
$8.09BShares Outstanding
114.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.98% |
| Financial Services | 12.01% |
| Consumer Cyclical | 9.50% |
| Industrials | 8.93% |
| Healthcare | 8.82% |
| Communication Services | 6.18% |
| Consumer Defensive | 5.23% |
| Energy | 3.25% |
| Real Estate | 2.18% |
| Basic Materials | 1.69% |
| Utilities | 1.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.96% |
| Ireland | 1.41% |
| United Kingdom | 0.93% |
| Switzerland | 0.57% |
| Bermuda | 0.48% |
| Sweden | 0.29% |
| Canada | 0.16% |
| Other | 0.15% |
| Netherlands | 0.06% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Types
- Technology
- Inception Date
- Nov 8, 2017
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.
Similar ETFs
The JPMorgan U.S. Quality Factor ETF (JQUA) is an exchange-traded fund issued by J.P. Morgan that launched on Nov 8, 2017. It currently manages $8.09B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 309 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK | 2.20% | 553,822 | $178.1M |
| 2 | AMD | ADVANCED MICRO DEVICES | 2.10% | 315,170 | $170.1M |
| 3 | AVGO | BROADCOM INC COMMON | 2.05% | 421,999 | $165.6M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK | 2.03% | 785,784 | $164.0M |
| 5 | MU | MICRON TECHNOLOGY INC | 2.01% | 164,254 | $162.6M |
| 6 | META | META PLATFORMS INC | 1.84% | 245,487 | $148.8M |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP | 1.77% | 912,931 | $143.2M |
| 8 | GOOGL | ALPHABET INC-CL A - | 1.76% | 448,277 | $142.4M |
| 9 | V | VISA INC COMMON STOCK | 1.71% | 392,679 | $138.1M |
| 10 | JNJ | JOHNSON & COMMON | 1.67% | 522,898 | $135.6M |
| 11 | MSFT | MICROSOFT CORP COMMON | 1.67% | 354,771 | $135.4M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC | 1.66% | 274,004 | $134.5M |
| 13 | CSCO | CISCO SYSTEMS INC COMMON | 1.33% | 953,418 | $107.5M |
| 14 | MA | MASTERCARD INC COMMON | 1.30% | 197,775 | $104.9M |
| 15 | ABBV | ABBVIE INC COMMON STOCK | 1.29% | 407,214 | $104.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -0.29% | |
| 1M | -0.39% | |
| 3M | +8.98% | |
| 6M | +10.44% | |
| YTD | +13.14% | |
| 1Y | +16.57% | |
| 3Y | +56.66% | |
| 5Y | +69.94% |
Moving Averages
20-Day MA
$71.87
Below 20-Day MA50-Day MA
$70.91
Above 50-Day MA200-Day MA
$65.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.48
Current Price
$71.39
52-Week Low
$59.81
$59.81$72.48
Current Yield
1.18%
Annual Dividend
$0.7815
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1882 | Jun 25, 2026 |
| Mar 24, 2026 | $0.1756 | Mar 26, 2026 |
| Dec 23, 2025 | $0.2503 | Dec 26, 2025 |
| Sep 23, 2025 | $0.1673 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1771 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1591 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2402 | Dec 27, 2024 |
| Sep 24, 2024 | $0.1743 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1808 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1164 | Mar 22, 2024 |
| Dec 28, 2023 | $0.0102 | Jan 3, 2024 |
| Dec 19, 2023 | $0.1928 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1410 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1387 | Jun 23, 2023 |
| Mar 21, 2023 | $0.0988 | Mar 24, 2023 |
| Dec 20, 2022 | $0.2010 | Dec 23, 2022 |
| Dec 20, 2022 | $0.2005 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1450 | Sep 23, 2022 |
| Sep 20, 2022 | $0.1445 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1623 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | JQUA | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.61% | 0.85% |
| AUM | $8.09B | $7.93B | $2.57B |
| Dividend Yield | 1.18% | 2.99% | 10.82% |
| Avg Volume | 406.5K | 657.0K | 1.1M |
| Holdings | 309 | 226 | 105 |
| Performance | |||
| 1-Month Return | +0.98% | -1.81% | +1.80% |
| 6-Month Return | +14.81% | +11.69% | +14.67% |
| YTD Return | +12.99% | +9.60% | +9.00% |
| 1-Year Return | +15.28% | +12.13% | +5.09% |
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