JQUA

JPMorgan U.S. Quality Factor ETF

Up$29.01
+$0.15
(+0.52%)
As of 12:00:00 AM EDT | 6/19/19  |  Market Closed

JQUA Trading Data

Open

$28.88

Low Price

$28.86

High Price

$29.01

Previous Last Price

$28.86

Bid Size

$0 X 0

Ask Size

$0 X 0

JQUA Portfolio Data

AUM

$59,204,000

Shares

2,050

PE Ratio

18.28

Price / Book Ratio

4.49

Expense Ratio

0.12

Net Asset Value

$28.88

Volume

Volume

2,000

Avg. Volume (YDT)

8,910

Dollar Volume

$55,631

Weekly Avg. Volume

3,560

Monthly Avg. Volume

16,660

Quarterly Avg. Volume

11,003

JQUA Fund Description

The JPMorgan U.S. Quality Factor ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The Fund will invest at least 80% of its Assets in securities included in the Underlying Index.

JQUA Chart

JQUA Summary

Fund Family

JP Morgan Asset Management

Tracks This Index

JPMorgan U.S. Quality Factor ETF

Inception Date

2017-11-08

Asset Class

Equity

Asset Class Size

JQUA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JQUA Holdings

Top 10 Holdings

MICROSOFT CORP COMMON
2.19%
VISA INC COMMON STOCK
2.18%
JOHNSON & COMMON
1.93%
APPLE INC COMMON STOCK
1.93%
CISCO SYSTEMS INC COMMON
1.88%
ALPHABET INC COMMON
1.83%
MASTERCARD INC COMMON
1.74%
FACEBOOK INC COMMON (FB.O)
1.73%
HOME DEPOT INC/THE (HD)
1.68%
PFIZER INC COMMON STOCK
1.67%

Total JQUA Holdings

Total Holdings: 233

MICROSOFT CORP COMMON
2.19%
VISA INC COMMON STOCK
2.18%
JOHNSON & COMMON
1.93%
APPLE INC COMMON STOCK
1.93%
CISCO SYSTEMS INC COMMON
1.88%
ALPHABET INC COMMON
1.83%
MASTERCARD INC COMMON
1.74%
FACEBOOK INC COMMON (FB.O)
1.73%
HOME DEPOT INC/THE (HD)
1.68%
PFIZER INC COMMON STOCK
1.67%
MERCK & CO INC COMMON
1.57%
BOEING CO/THE COMMON
1.43%
EXXON MOBIL CORP COMMON
1.32%
INTEL CORP COMMON STOCK
1.26%
VERIZON COMMUNICATIONS
1.21%
PEPSICO INC COMMON STOCK
1.21%
ADOBE INC COMMON STOCK
1.09%
CHEVRON CORP COMMON
1.05%
MCDONALD'S CORP COMMON
1.05%
UNION PACIFIC CORP (UNP)
1.04%
COCA-COLA CO/THE COMMON
1.03%
ACCENTURE PLC COMMON
0.99%
ABBVIE INC COMMON STOCK
0.98%
HONEYWELL INTERNATIONAL
0.97%
LINDE PLC COMMON STOCK
0.93%
AMGEN INC COMMON STOCK
0.93%
COSTCO WHOLESALE CORP (COST.O)
0.89%
TEXAS INSTRUMENTS INC (TXN.O)
0.89%
NIKE INC COMMON STOCK
0.87%
STARBUCKS CORP COMMON
0.85%
AMERICAN TOWER CORP REIT
0.85%
AT&T INC COMMON STOCK
0.83%
ELI LILLY & CO COMMON
0.79%
AMERICAN EXPRESS CO (AXP)
0.76%
INTERNATIONAL BUSINESS
0.76%
BOOKING HOLDINGS INC
0.75%
US BANCORP COMMON STOCK
0.74%
LOWE'S COS INC COMMON
0.71%
ALTRIA GROUP INC COMMON
0.71%
3M CO COMMON STOCK USD
0.71%
AUTOMATIC DATA
0.68%
NEXTERA ENERGY INC (NEE)
0.68%
NVIDIA CORP COMMON STOCK
0.65%
INTUIT INC COMMON STOCK
0.65%
GILEAD SCIENCES INC (GILD.O)
0.65%
TJX COS INC/THE COMMON
0.64%
CONOCOPHILLIPS COMMON
0.64%
S&P GLOBAL INC COMMON
0.58%
BRISTOL-MYERS SQUIBB CO (BMY)
0.58%
SIMON PROPERTY GROUP INC (SPG)
0.55%
PROGRESSIVE CORP/THE (PGR)
0.54%
PHILIP MORRIS (PM)
0.54%
MARSH & MCLENNAN COS INC (MMC)
0.54%
COLGATE-PALMOLIVE CO (CL.N)
0.53%
ILLINOIS TOOL WORKS INC (ITW)
0.53%
RAYTHEON CO COMMON STOCK
0.52%
AON PLC COMMON STOCK USD
0.5%
AFLAC INC COMMON STOCK
0.48%
VERTEX PHARMACEUTICALS
0.48%
TARGET CORP COMMON STOCK
0.47%
PUBLIC STORAGE REIT USD
0.47%
AIR PRODUCTS & CHEMICALS
0.47%
CHUBB LTD COMMON STOCK
0.46%
MARRIOTT INTERNATIONAL
0.44%
KIMBERLY-CLARK CORP (KMB)
0.44%
EDWARDS LIFESCIENCES
0.44%
FISERV INC COMMON STOCK (FISV.O)
0.44%
BIOGEN INC COMMON STOCK
0.44%
PROCTER & GAMBLE CO/THE (PG.TO)
0.44%
ROSS STORES INC COMMON
0.43%
MOODY'S CORP COMMON
0.43%
TRAVELERS COS INC/THE (TRV)
0.42%
RED HAT INC COMMON STOCK
0.42%
EBAY INC COMMON STOCK
0.41%
PAYCHEX INC COMMON STOCK
0.41%
EMERSON ELECTRIC CO (EMR)
0.41%
ALLSTATE CORP/THE COMMON
0.41%
EXELON CORP COMMON STOCK
0.4%
WEC ENERGY GROUP INC (WEC)
0.39%
O'REILLY AUTOMOTIVE INC (ORLY.O)
0.39%
INTUITIVE SURGICAL INC (ISRG.O)
0.39%
HILTON WORLDWIDE
0.38%
OCCIDENTAL PETROLEUM
0.37%
SCHLUMBERGER LTD COMMON
0.37%
SOUTHWEST AIRLINES CO (LUV)
0.36%
LAM RESEARCH CORP COMMON
0.36%
COGNIZANT TECHNOLOGY
0.36%
VERISIGN INC COMMON
0.36%
CADENCE DESIGN SYSTEMS
0.35%
IDEXX LABORATORIES INC (IDXX.O)
0.34%
XILINX INC COMMON STOCK
0.34%
LAS VEGAS SANDS CORP (LVS)
0.33%
VMWARE INC COMMON STOCK
0.32%
CERNER CORP COMMON STOCK
0.31%
ARTHUR J GALLAGHER & CO (AJG.N)
0.31%
AMEREN CORP COMMON STOCK
0.31%
COPART INC COMMON STOCK (CPRT.O)
0.31%
FACTSET RESEARCH SYSTEMS (FDS)
0.31%
PALO ALTO NETWORKS INC (PANW.N)
0.31%
PPG INDUSTRIES INC (PPG)
0.31%
METTLER-TOLEDO (MTD)
0.31%
YUM BRANDS INC COMMON
0.31%
ATLASSIAN CORP PLC
0.3%
OMNICOM GROUP INC COMMON
0.3%
NXP SEMICONDUCTORS NV (NXPI.O)
0.3%
KLA-TENCOR CORP COMMON
0.29%
ROCKWELL AUTOMATION INC (ROK)
0.29%
EQUITY LIFESTYLE
0.29%
MONSTER BEVERAGE CORP (MNST.O)
0.29%
LYONDELLBASELL
0.29%
PHILLIPS 66 COMMON STOCK
0.28%
RESMED INC COMMON STOCK
0.28%
WR BERKLEY CORP COMMON
0.28%
PINNACLE WEST CAPITAL (PNW)
0.28%
WATERS CORP COMMON STOCK
0.28%
IDEX CORP COMMON STOCK
0.27%
BROADRIDGE FINANCIAL
0.27%
GAMING AND LEISURE
0.27%
TORCHMARK CORP COMMON
0.27%
CABOT OIL & GAS CORP (COG)
0.27%
MSCI INC COMMON STOCK
0.27%
MAXIM INTEGRATED (MXIM.O)
0.27%
CLOROX CO/THE COMMON
0.27%
AGILENT TECHNOLOGIES INC (A.N)
0.27%
T ROWE PRICE GROUP INC (TROW.O)
0.27%
HERSHEY CO/THE COMMON
0.27%
VARIAN MEDICAL SYSTEMS
0.27%
NASDAQ INC COMMON STOCK
0.27%
H&R BLOCK INC COMMON
0.26%
BROWN & INC COMMON
0.26%
UNITED PARCEL SERVICE
0.26%
MARATHON PETROLEUM CORP (MPC)
0.26%
VF CORP COMMON STOCK USD
0.26%
ANNALY CAPITAL
0.26%
UGI CORP COMMON STOCK
0.26%
GRACO INC COMMON STOCK
0.25%
CITRIX SYSTEMS INC (CTXS.O)
0.25%
TERADYNE INC COMMON
0.25%
MANHATTAN ASSOCIATES INC (MANH.O)
0.25%
AMERICAN FINANCIAL GROUP
0.25%
BURLINGTON STORES INC (BURL.N)
0.25%
CENTERPOINT ENERGY INC (CNP)
0.25%
WESTERN UNION CO/THE (WU)
0.25%
MEDICAL PROPERTIES TRUST
0.25%
AGNC INVESTMENT CORP
0.25%
NEW RESIDENTIAL
0.24%
STARWOOD PROPERTY TRUST
0.24%
SIRIUS XM HOLDINGS INC (SIRI.O)
0.24%
ARCH CAPITAL GROUP LTD (ACGL.O)
0.24%
NRG ENERGY INC COMMON
0.24%
SEI INVESTMENTS CO (SEIC.O)
0.24%
ESTEE LAUDER COS INC/THE (EL.N)
0.24%
EQUITY RESIDENTIAL REIT
0.23%
JACK HENRY & ASSOCIATES
0.23%
TORO CO/THE COMMON STOCK
0.23%
WALT DISNEY CO/THE (DIS)
0.23%
COMMERCE BANCSHARES
0.23%
CHIMERA INVESTMENT CORP (CIM)
0.23%
REGENERON
0.23%
CBOE GLOBAL MARKETS INC (CBOE.O)
0.22%
WW GRAINGER INC COMMON
0.22%
EATON VANCE CORP COMMON
0.22%
JUNIPER NETWORKS INC (JNPR.N)
0.22%
NATIONAL FUEL GAS CO (NFG)
0.22%
BANK OF HAWAII CORP (BOH.N)
0.21%
ERIE INDEMNITY CO COMMON
0.21%
LAMAR ADVERTISING CO (LAMR.O)
0.21%
TIFFANY & CO COMMON
0.21%
ALLISON TRANSMISSION
0.2%
TRIPADVISOR INC COMMON
0.2%
HORMEL FOODS CORP COMMON
0.2%
F5 NETWORKS INC COMMON (FFIV.O)
0.2%
DOLBY LABORATORIES INC (DLB.N)
0.2%
TWO HARBORS INVESTMENT
0.19%
LANDSTAR SYSTEM INC (LSTR.O)
0.19%
CHURCH & DWIGHT CO INC (CHD)
0.19%
BROWN-FORMAN CORP COMMON
0.19%
HARTFORD FINANCIAL
0.19%
WATSCO INC COMMON STOCK
0.19%
UBIQUITI NETWORKS INC (UBNT.O)
0.19%
IONIS PHARMACEUTICALS
0.19%
ROBERT HALF
0.19%
FEDERAL REALTY (FRT)
0.18%
AKAMAI TECHNOLOGIES INC (AKAM.O)
0.18%
BIO-TECHNE CORP COMMON
0.18%
NEWMONT GOLDCORP CORP
0.18%
LINCOLN ELECTRIC
0.17%
FOOT LOCKER INC COMMON (FL.N)
0.17%
DONALDSON CO INC COMMON
0.17%
SIX FLAGS ENTERTAINMENT
0.16%
MSC INDUSTRIAL DIRECT CO
0.16%
WILLIAMS-SONOMA INC (WSM)
0.15%
FRANKLIN RESOURCES INC (BEN)
0.15%
ASPEN TECHNOLOGY INC (AZPN.OQ)
0.15%
CAMDEN PROPERTY TRUST (CPT.N)
0.15%
MFA FINANCIAL INC REIT
0.13%
REINSURANCE GROUP OF
0.13%
NORDSTROM INC COMMON
0.13%
OLD REPUBLIC (ORI)
0.13%
PG&E CORP COMMON STOCK
0.13%
VAIL RESORTS INC COMMON
0.13%
UNITED THERAPEUTICS CORP (UTHR.O)
0.13%
CABLE ONE INC COMMON
0.12%
VERISK ANALYTICS INC (VRSK.O)
0.12%
TERADATA CORP COMMON
0.12%
BROOKFIELD PROPERTY REIT
0.11%
ALLEGION PLC COMMON
0.11%
CARTER'S INC COMMON
0.1%
LEGGETT & PLATT INC (LEG)
0.1%
SOUTHERN COPPER CORP (SCCO.N)
0.1%
CAPRI HOLDINGS LTD
0.1%
AO SMITH CORP COMMON
0.09%
WEINGARTEN REALTY
0.09%
NEWMARKET CORP COMMON
0.08%
TRACTOR SUPPLY CO COMMON
0.08%
ELECTRONIC ARTS INC (EA.O)
0.07%
MATCH GROUP INC COMMON
0.07%
RPC INC COMMON STOCK USD
0.07%
PREMIER INC COMMON STOCK
0.07%
CHOICE HOTELS
0.07%
JPMORGAN US VAR 12/49
0.06%
VERSUM MATERIALS INC
0.06%
HALLIBURTON CO COMMON
0.06%
NEKTAR THERAPEUTICS (NKTR.O)
0.05%
KOHL'S CORP COMMON STOCK
0.05%
NU SKIN ENTERPRISES INC (NUS)
0.05%
ZOETIS INC COMMON STOCK
0.05%
CASH OR CASH COLLATERAL
0.03%
KONTOOR BRANDS INC
0.02%
CINCINNATI FINANCIAL
0.01%
SPIRIT AEROSYSTEMS
0.01%
JPMorgan US Quality Factor ETF (JQUA)
0%
E-MINI RUSS 06/21/2019
0%

JQUA Technicals

Alpha

0

Beta

0.87

Leverage

Long

Standard Deviation

1.14

JQUA Dividends

Dividend Date

2019-03-20

Latest Dividend

0.092

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

1.79

JQUA Performance

YTD Return

16.97%

1 Year Return

7.5%

3 Year Return

0%

5 Year Return

0%

10 Year Return

16.36%

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