JQUA

JPMorgan U.S. Quality Factor ETF

Up$32.88
+$0.14
(+0.43%)
As of 1:00:00 AM EDT | 2/19/20  |  Market Closed

JQUA Trading Data

Open

$32.89

Low Price

$32.86

High Price

$32.95

Previous Last Price

$32.74

Bid Size

$0 X 0

Ask Size

$0 X 0

JQUA Portfolio Data

AUM

$149,012,500

Shares

4,550

PE Ratio

19.34

Price / Book Ratio

4.79

Expense Ratio

0.12

Net Asset Value

$32.75

Volume

Volume

23,400

Avg. Volume (YDT)

52,085

Dollar Volume

$1,001,307

Weekly Avg. Volume

22,240

Monthly Avg. Volume

17,730

Quarterly Avg. Volume

42,757

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 (MSFT)
2.28%
APPLE INC COMMON STOCK (AAPL)
2.26%
ALPHABET INC COMMON (GOOGL)
2.08%
VISA INC COMMON STOCK (V)
2.06%
JOHNSON & COMMON (JNJ)
2.03%
MASTERCARD INC COMMON (MA)
1.98%
FACEBOOK INC COMMON (FB)
1.89%
HOME DEPOT INC/THE (HD)
1.78%
INTEL CORP COMMON STOCK (INTC)
1.67%
VERIZON COMMUNICATIONS (VZ)
1.59%

Total JQUA Holdings

Total Holdings: 236

MICROSOFT CORP COMMON (MSFT)
2.28%
APPLE INC COMMON STOCK (AAPL)
2.26%
ALPHABET INC COMMON (GOOGL)
2.08%
VISA INC COMMON STOCK (V)
2.06%
JOHNSON & COMMON (JNJ)
2.03%
MASTERCARD INC COMMON (MA)
1.98%
FACEBOOK INC COMMON (FB)
1.89%
HOME DEPOT INC/THE (HD)
1.78%
INTEL CORP COMMON STOCK (INTC)
1.67%
VERIZON COMMUNICATIONS (VZ)
1.59%
MERCK & CO INC COMMON (MRK)
1.4%
CISCO SYSTEMS INC COMMON (CSCO)
1.36%
ADOBE INC COMMON STOCK (ADBE)
1.28%
CHEVRON CORP COMMON (CVX)
1.25%
PFIZER INC COMMON STOCK (PFE)
1.24%
PEPSICO INC COMMON STOCK (PEP)
1.18%
BRISTOL-MYERS SQUIBB CO (BMY)
1.12%
NVIDIA CORP COMMON STOCK (NVDA)
1.12%
COCA-COLA CO/THE COMMON (KO)
1.06%
ABBVIE INC COMMON STOCK (ABBV)
1.01%
MCDONALDS CORP COMMON (MCD)
0.99%
INTERNATIONAL BUSINESS (IBM)
0.99%
ACCENTURE PLC COMMON (ACN)
0.98%
AMGEN INC COMMON STOCK (AMGN)
0.96%
HONEYWELL INTERNATIONAL (HON)
0.94%
UNION PACIFIC CORP (UNP)
0.94%
COSTCO WHOLESALE CORP (COST)
0.93%
TEXAS INSTRUMENTS INC (TXN)
0.93%
EXXON MOBIL CORP COMMON (XOM)
0.92%
NIKE INC COMMON STOCK (NKE)
0.92%
ELI LILLY & CO COMMON (LLY)
0.92%
AMERICAN TOWER CORP REIT (AMT)
0.86%
ORACLE CORP COMMON STOCK (ORCL)
0.85%
LOCKHEED MARTIN CORP (LMT)
0.84%
STARBUCKS CORP COMMON (SBUX)
0.81%
NEXTERA ENERGY INC (NEE)
0.79%
PAYPAL HOLDINGS INC (PYPL)
0.77%
AMERICAN EXPRESS CO (AXP)
0.74%
3M CO COMMON STOCK USD (MMM)
0.7%
AMAZON.COM INC COMMON (AMZN)
0.7%
BOOKING HOLDINGS INC (BKNG)
0.68%
INTUIT INC COMMON STOCK (INTU)
0.66%
S&P GLOBAL INC COMMON (SPGI)
0.66%
AUTOMATIC DATA (ADP)
0.65%
TJX COS INC/THE COMMON (TJX)
0.64%
GILEAD SCIENCES INC (GILD)
0.63%
US BANCORP COMMON STOCK (USB)
0.63%
VERTEX PHARMACEUTICALS (VRTX)
0.57%
CONOCOPHILLIPS COMMON (COP)
0.56%
MARSH & MCLENNAN COS INC (MMC)
0.55%
BIOGEN INC COMMON STOCK (BIIB)
0.55%
ILLINOIS TOOL WORKS INC (ITW)
0.55%
AON PLC COMMON STOCK USD (AON)
0.54%
ALTRIA GROUP INC COMMON (MO)
0.52%
LAM RESEARCH CORP COMMON (LRCX)
0.52%
LOWES COS INC COMMON (LOW)
0.52%
TARGET CORP COMMON STOCK (TGT)
0.51%
AIR PRODUCTS & CHEMICALS (APD)
0.5%
MOODYS CORP COMMON (MCO)
0.49%
COLGATE-PALMOLIVE CO (CL)
0.48%
PHILIP MORRIS (PM)
0.48%
PROGRESSIVE CORP/THE (PGR)
0.46%
EXELON CORP COMMON STOCK (EXC)
0.46%
PROCTER & GAMBLE CO/THE (PG)
0.46%
EDWARDS LIFESCIENCES (EW)
0.45%
ALLSTATE CORP/THE COMMON (ALL)
0.45%
ROSS STORES INC COMMON (ROST)
0.45%
CHUBB LTD COMMON STOCK (CB)
0.44%
MARRIOTT INTERNATIONAL (MAR)
0.42%
KIMBERLY-CLARK CORP (KMB)
0.42%
SIMON PROPERTY GROUP INC (SPG)
0.42%
PUBLIC STORAGE REIT USD (PSA)
0.41%
AFLAC INC COMMON STOCK (AFL)
0.4%
HILTON WORLDWIDE (HLT)
0.38%
YUM BRANDS INC COMMON (YUM)
0.38%
WEC ENERGY GROUP INC (WEC)
0.38%
VERISK ANALYTICS INC (VRSK)
0.38%
EBAY INC COMMON STOCK (EBAY)
0.37%
RESMED INC COMMON STOCK (RMD)
0.37%
CINTAS CORP COMMON STOCK (CTAS)
0.36%
MONSTER BEVERAGE CORP (MNST)
0.35%
SOUTHWEST AIRLINES CO (LUV)
0.35%
ESTEE LAUDER COS INC/THE (EL)
0.35%
PAYCHEX INC COMMON STOCK (PAYX)
0.34%
MSCI INC COMMON STOCK (MSCI)
0.34%
COGNIZANT TECHNOLOGY (CTSH)
0.34%
TRAVELERS COS INC/THE (TRV)
0.34%
LAS VEGAS SANDS CORP (LVS)
0.34%
COPART INC COMMON STOCK (CPRT)
0.34%
ARTHUR J GALLAGHER & CO (AJG)
0.33%
OREILLY AUTOMOTIVE INC (ORLY)
0.33%
CADENCE DESIGN SYSTEMS (CDNS)
0.33%
ANALOG DEVICES INC (ADI)
0.33%
ROCKWELL AUTOMATION INC (ROK)
0.32%
AMEREN CORP COMMON STOCK (AEE)
0.32%
IDEXX LABORATORIES INC (IDXX)
0.32%
JPMORGAN US VAR 12/49
0.31%
VERISIGN INC COMMON (VRSN)
0.31%
MAXIM INTEGRATED (MXIM)
0.31%
PALO ALTO NETWORKS INC (PANW)
0.3%
METTLER-TOLEDO (MTD)
0.3%
T ROWE PRICE GROUP INC (TROW)
0.3%
VEEVA SYSTEMS INC COMMON (VEEV)
0.3%
SCHLUMBERGER LTD COMMON (SLB)
0.3%
BROWN & INC COMMON (BRO)
0.3%
PPG INDUSTRIES INC (PPG)
0.3%
CERNER CORP COMMON STOCK (CERN)
0.29%
AKAMAI TECHNOLOGIES INC (AKAM)
0.29%
ARISTA NETWORKS INC (ANET)
0.29%
CITRIX SYSTEMS INC (CTXS)
0.29%
ARCH CAPITAL GROUP LTD (ACGL)
0.28%
NASDAQ INC COMMON STOCK (NDAQ)
0.28%
HERSHEY CO/THE COMMON (HSY)
0.28%
FACTSET RESEARCH SYSTEMS (FDS)
0.28%
GAMING AND LEISURE (GLPI)
0.28%
DARDEN RESTAURANTS INC (DRI)
0.28%
KEYSIGHT TECHNOLOGIES (KEYS)
0.28%
TERADYNE INC COMMON (TER)
0.28%
IDEX CORP COMMON STOCK (IEX)
0.28%
GLOBE LIFE INC COMMON (GL)
0.27%
GRACO INC COMMON STOCK (GGG)
0.27%
OMNICOM GROUP INC COMMON (OMC)
0.27%
WR BERKLEY CORP COMMON (WRB)
0.26%
EQUITY LIFESTYLE (ELS)
0.26%
VORNADO REALTY TRUST (VNO)
0.26%
EXTRA SPACE STORAGE INC (EXR)
0.26%
PHILLIPS 66 COMMON STOCK (PSX)
0.26%
LYONDELLBASELL (LYB)
0.26%
WATERS CORP COMMON STOCK (WAT)
0.26%
XILINX INC COMMON STOCK (XLNX)
0.26%
JACK HENRY & ASSOCIATES (JKHY)
0.26%
CLOROX CO/THE COMMON (CLX)
0.25%
EXPEDIA GROUP INC COMMON (EXPE)
0.25%
UNITED PARCEL SERVICE (UPS)
0.25%
SIRIUS XM HOLDINGS INC (SIRI)
0.25%
SEI INVESTMENTS CO (SEIC)
0.25%
TORO CO/THE COMMON STOCK (TTC)
0.25%
REGENERON (REGN)
0.25%
WESTERN UNION CO/THE (WU)
0.25%
PINNACLE WEST CAPITAL (PNW)
0.24%
COMMERCE BANCSHARES (CBSH)
0.24%
CELANESE CORP COMMON (CE)
0.24%
AMERICAN FINANCIAL GROUP (AFG)
0.24%
PROOFPOINT INC COMMON (PFPT)
0.24%
STARWOOD PROPERTY TRUST (STWD)
0.24%
ROBERT HALF (RHI)
0.23%
NRG ENERGY INC COMMON (NRG)
0.23%
BROADRIDGE FINANCIAL (BR)
0.23%
CH ROBINSON WORLDWIDE (CHRW)
0.23%
CHIMERA INVESTMENT CORP (CIM)
0.23%
VMWARE INC COMMON STOCK (VMW)
0.23%
EATON VANCE CORP COMMON (EV)
0.23%
WW GRAINGER INC COMMON (GWW)
0.22%
CBOE GLOBAL MARKETS INC (CBOE)
0.22%
BROWN-FORMAN CORP COMMON (BF.B)
0.22%
EQUITY RESIDENTIAL REIT (EQR)
0.22%
VF CORP COMMON STOCK USD (VFC)
0.22%
ASPEN TECHNOLOGY INC (AZPN)
0.22%
EVERGY INC COMMON STOCK (EVRG)
0.21%
LAMAR ADVERTISING CO (LAMR)
0.21%
BANK OF HAWAII CORP (BOH)
0.21%
PAYCOM SOFTWARE INC (PAYC)
0.21%
LANDSTAR SYSTEM INC (LSTR)
0.21%
HORMEL FOODS CORP COMMON (HRL)
0.2%
AGNC INVESTMENT CORP (AGNC)
0.2%
MANHATTAN ASSOCIATES INC (MANH)
0.2%
QORVO INC COMMON STOCK (QRVO)
0.2%
ALLISON TRANSMISSION (ALSN)
0.2%
DOLBY LABORATORIES INC (DLB)
0.19%
WILLIAMS-SONOMA INC (WSM)
0.18%
HARTFORD FINANCIAL (HIG)
0.18%
EPAM SYSTEMS INC COMMON (EPAM)
0.18%
ALLEGION PLC COMMON (ALLE)
0.18%
PREMIER INC COMMON STOCK (PINC)
0.18%
WATSCO INC COMMON STOCK (WSO)
0.18%
LINCOLN ELECTRIC (LECO)
0.18%
ROYAL GOLD INC COMMON (RGLD)
0.18%
NEWMARKET CORP COMMON (NEU)
0.17%
CHURCH & DWIGHT CO INC (CHD)
0.17%
BIO-TECHNE CORP COMMON (TECH)
0.16%
CABLE ONE INC COMMON (CABO)
0.16%
CHEMED CORP COMMON STOCK (CHE)
0.16%
NATIONAL FUEL GAS CO (NFG)
0.16%
DONALDSON CO INC COMMON (DCI)
0.15%
FEDERAL REALTY (FRT)
0.15%
VARIAN MEDICAL SYSTEMS (VAR)
0.15%
CAMDEN PROPERTY TRUST (CPT)
0.14%
EURONET WORLDWIDE INC (EEFT)
0.14%
NEW RESIDENTIAL (NRZ)
0.14%
ERIE INDEMNITY CO COMMON (ERIE)
0.14%
MSC INDUSTRIAL DIRECT CO (MSM)
0.14%
CABOT OIL & GAS CORP (COG)
0.13%
FOOT LOCKER INC COMMON (FL)
0.13%
VISTRA ENERGY CORP (VST)
0.13%
CF INDUSTRIES HOLDINGS (CF)
0.13%
IDACORP INC COMMON STOCK (IDA)
0.13%
APARTMENT INVESTMENT & (AIV)
0.13%
VAIL RESORTS INC COMMON (MTN)
0.13%
MATCH GROUP INC COMMON (MTCH)
0.12%
MFA FINANCIAL INC REIT (MFA)
0.12%
HAWAIIAN ELECTRIC (HE)
0.12%
OLD REPUBLIC (ORI)
0.12%
REINSURANCE GROUP OF (RGA)
0.11%
UBIQUITI INC (UI)
0.11%
TRIPADVISOR INC COMMON (TRIP)
0.11%
CARTERS INC COMMON (CRI)
0.11%
CENTURYLINK INC COMMON (CTL)
0.11%
ACUITY BRANDS INC COMMON (AYI)
0.11%
LIFE STORAGE INC REIT (LSI)
0.11%
SIX FLAGS ENTERTAINMENT (SIX)
0.11%
PG&E CORP COMMON STOCK (PCG)
0.1%
FRONTDOOR INC COMMON (FTDR)
0.1%
AES CORP/VA COMMON STOCK (AES)
0.08%
AT&T INC COMMON STOCK (T)
0.08%
INCYTE CORP COMMON STOCK (INCY)
0.08%
AO SMITH CORP COMMON (AOS)
0.08%
QUALCOMM INC COMMON (QCOM)
0.08%
TAKE-TWO INTERACTIVE (TTWO)
0.08%
WEINGARTEN REALTY (WRI)
0.08%
ELECTRONIC ARTS INC (EA)
0.07%
NETAPP INC COMMON STOCK (NTAP)
0.07%
CHOICE HOTELS (CHH)
0.07%
SOUTHERN COPPER CORP (SCCO)
0.07%
TRACTOR SUPPLY CO COMMON (TSCO)
0.07%
ZOETIS INC COMMON STOCK (ZTS)
0.06%
SPROUTS FARMERS MARKET (SFM)
0.06%
BROOKFIELD PROPERTY REIT (BPR)
0.06%
EQUITY COMMONWEALTH REIT (EQC)
0.06%
KOHLS CORP COMMON STOCK (KSS)
0.04%
TELEPHONE & DATA SYSTEMS (TDS)
0.04%
CASH OR CASH COLLATERAL
0.02%
SP500 MIC 03/20/2020
0.02%
CINCINNATI FINANCIAL (CINF)
0.01%
SPIRIT AEROSYSTEMS (SPR)
0.01%
JPMorgan US Quality Factor ETF (JQUA)
0%
UGI CORP COMMON STOCK (UGI)
0%

JQUA Technicals

Alpha

0

Beta

0.86

Leverage

Long

Standard Deviation

1.25

JQUA Dividends

Dividend Date

2019-12-23

Latest Dividend

0.16

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

1.59

JQUA Performance

YTD Return

5.03%

1 Year Return

19.5%

3 Year Return

0%

5 Year Return

0%

10 Year Return

31.91%

JQUA Related Articles

Know What You Own!

Know What You Own!

Astoria Portfolio Advisors been vocal about sticking with high quality stocks and bonds, diversifying across factors, and including alternatives to…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.