JQUA

JPMorgan U.S. Quality Factor ETF

Down$30.08
$-0.02
(-0.07%)
As of 7:30:00 PM EDT | 11/11/19  |  Market Closed

JQUA Trading Data

Open

$30.04

Low Price

$30.04

High Price

$30.11

Previous Last Price

$30.11

Bid Size

$0 X 0

Ask Size

$31.92 X 100

JQUA Portfolio Data

AUM

$108,396,000

Shares

3,600

PE Ratio

19.15

Price / Book Ratio

4.6

Expense Ratio

0.12

Net Asset Value

$30.11

Volume

Volume

7,327

Avg. Volume (YDT)

13,809

Dollar Volume

$202,391

Weekly Avg. Volume

9,680

Monthly Avg. Volume

6,145

Quarterly Avg. Volume

6,014

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

APPLE INC COMMON STOCK
2.31%
MICROSOFT CORP COMMON
2%
JOHNSON & COMMON
1.96%
VISA INC COMMON STOCK
1.93%
ALPHABET INC COMMON
1.92%
HOME DEPOT INC/THE
1.89%
VERIZON COMMUNICATIONS
1.83%
FACEBOOK INC COMMON (FB.O)
1.83%
MASTERCARD INC COMMON
1.77%
MERCK & CO INC COMMON
1.57%

Total JQUA Holdings

Total Holdings: 228

APPLE INC COMMON STOCK
2.31%
MICROSOFT CORP COMMON
2%
JOHNSON & COMMON
1.96%
VISA INC COMMON STOCK
1.93%
ALPHABET INC COMMON
1.92%
HOME DEPOT INC/THE
1.89%
VERIZON COMMUNICATIONS
1.83%
FACEBOOK INC COMMON (FB.O)
1.83%
MASTERCARD INC COMMON
1.77%
MERCK & CO INC COMMON
1.57%
CISCO SYSTEMS INC COMMON
1.51%
INTEL CORP COMMON STOCK
1.51%
PFIZER INC COMMON STOCK
1.38%
CHEVRON CORP COMMON
1.33%
BOEING CO/THE COMMON
1.29%
PEPSICO INC COMMON STOCK
1.21%
EXXON MOBIL CORP COMMON
1.16%
COCA-COLA CO/THE COMMON
1.05%
ADOBE INC COMMON STOCK
1.01%
HONEYWELL INTERNATIONAL
1.01%
ORACLE CORP COMMON STOCK
1%
AMGEN INC COMMON STOCK
0.99%
UNION PACIFIC CORP
0.98%
INTERNATIONAL BUSINESS
0.98%
MCDONALDS CORP COMMON
0.98%
COSTCO WHOLESALE CORP
0.96%
NIKE INC COMMON STOCK
0.94%
ACCENTURE PLC COMMON
0.94%
TEXAS INSTRUMENTS INC
0.93%
ABBVIE INC COMMON STOCK
0.92%
NVIDIA CORP COMMON STOCK
0.87%
STARBUCKS CORP COMMON
0.82%
BRISTOL-MYERS SQUIBB CO
0.81%
3M CO COMMON STOCK USD
0.81%
AMERICAN TOWER CORP REIT
0.81%
ELI LILLY & CO COMMON
0.79%
BOOKING HOLDINGS INC
0.77%
LOWES COS INC COMMON
0.77%
NEXTERA ENERGY INC
0.74%
PAYPAL HOLDINGS INC
0.74%
US BANCORP COMMON STOCK
0.74%
AMERICAN EXPRESS CO
0.71%
TJX COS INC/THE COMMON
0.68%
GILEAD SCIENCES INC
0.66%
AUTOMATIC DATA
0.64%
CONOCOPHILLIPS COMMON
0.62%
ALTRIA GROUP INC COMMON
0.6%
INTUIT INC COMMON STOCK
0.59%
ILLINOIS TOOL WORKS INC
0.59%
S&P GLOBAL INC COMMON
0.59%
TARGET CORP COMMON STOCK
0.55%
BIOGEN INC COMMON STOCK
0.53%
VERTEX PHARMACEUTICALS
0.51%
EDWARDS LIFESCIENCES
0.51%
MARSH & MCLENNAN COS INC
0.51%
LAM RESEARCH CORP COMMON
0.51%
PHILIP MORRIS (PM)
0.49%
PROCTER & GAMBLE CO/THE
0.49%
FISERV INC COMMON STOCK (FISV.O)
0.48%
COLGATE-PALMOLIVE CO (CL.N)
0.48%
AON PLC COMMON STOCK USD
0.48%
SIMON PROPERTY GROUP INC
0.48%
EXELON CORP COMMON STOCK
0.47%
ROSS STORES INC COMMON
0.46%
AIR PRODUCTS & CHEMICALS
0.46%
AFLAC INC COMMON STOCK
0.45%
CHUBB LTD COMMON STOCK
0.44%
OREILLY AUTOMOTIVE INC (ORLY.O)
0.44%
CELGENE CORP COMMON
0.43%
KIMBERLY-CLARK CORP
0.43%
MOODYS CORP COMMON
0.43%
ALLSTATE CORP/THE COMMON
0.43%
PROGRESSIVE CORP/THE
0.42%
MARRIOTT INTERNATIONAL
0.41%
PUBLIC STORAGE REIT USD
0.4%
SOUTHWEST AIRLINES CO
0.39%
WEC ENERGY GROUP INC
0.38%
HILTON WORLDWIDE
0.38%
PHILLIPS 66 COMMON STOCK
0.37%
EBAY INC COMMON STOCK
0.36%
PAYCHEX INC COMMON STOCK
0.36%
TRAVELERS COS INC/THE
0.35%
LAS VEGAS SANDS CORP
0.34%
PPG INDUSTRIES INC
0.34%
RESMED INC COMMON STOCK
0.34%
SCHLUMBERGER LTD COMMON
0.34%
ESTEE LAUDER COS INC/THE
0.34%
VERISK ANALYTICS INC
0.34%
COGNIZANT TECHNOLOGY
0.33%
IDEXX LABORATORIES INC
0.33%
COPART INC COMMON STOCK (CPRT.O)
0.32%
LYONDELLBASELL
0.32%
ROCKWELL AUTOMATION INC
0.32%
AMEREN CORP COMMON STOCK
0.31%
YUM BRANDS INC COMMON
0.31%
VERISIGN INC COMMON
0.31%
CELANESE CORP COMMON
0.31%
MONSTER BEVERAGE CORP
0.31%
EXPEDIA GROUP INC COMMON
0.31%
CITRIX SYSTEMS INC
0.31%
MAXIM INTEGRATED (MXIM.O)
0.31%
TERADYNE INC COMMON
0.31%
PALO ALTO NETWORKS INC
0.31%
CADENCE DESIGN SYSTEMS
0.3%
VEEVA SYSTEMS INC COMMON
0.3%
UNITED PARCEL SERVICE
0.3%
XILINX INC COMMON STOCK
0.3%
ARTHUR J GALLAGHER & CO
0.3%
OMNICOM GROUP INC COMMON
0.29%
AKAMAI TECHNOLOGIES INC
0.29%
WESTERN UNION CO/THE
0.29%
CH ROBINSON WORLDWIDE
0.29%
OCCIDENTAL PETROLEUM
0.28%
CERNER CORP COMMON STOCK
0.28%
EQUITY LIFESTYLE
0.28%
HERSHEY CO/THE COMMON
0.28%
WATERS CORP COMMON STOCK
0.28%
METTLER-TOLEDO (MTD)
0.28%
T ROWE PRICE GROUP INC
0.28%
GLOBE LIFE INC COMMON
0.28%
ARCH CAPITAL GROUP LTD
0.27%
DARDEN RESTAURANTS INC
0.27%
NASDAQ INC COMMON STOCK
0.27%
IDEX CORP COMMON STOCK
0.27%
SIRIUS XM HOLDINGS INC
0.26%
NRG ENERGY INC COMMON
0.26%
MSCI INC COMMON STOCK
0.26%
BROADRIDGE FINANCIAL
0.26%
CLOROX CO/THE COMMON
0.26%
WW GRAINGER INC COMMON
0.26%
WR BERKLEY CORP COMMON
0.26%
MEDICAL PROPERTIES TRUST
0.25%
PINNACLE WEST CAPITAL (PNW)
0.25%
SEI INVESTMENTS CO
0.25%
EQUITY RESIDENTIAL REIT
0.25%
VF CORP COMMON STOCK USD
0.25%
VMWARE INC COMMON STOCK
0.25%
BROWN & INC COMMON
0.25%
STARWOOD PROPERTY TRUST
0.25%
TORO CO/THE COMMON STOCK
0.24%
ROBERT HALF
0.24%
AMERICAN FINANCIAL GROUP
0.24%
ALLISON TRANSMISSION
0.24%
LANDSTAR SYSTEM INC
0.24%
EATON VANCE CORP COMMON
0.24%
VARIAN MEDICAL SYSTEMS
0.24%
PROOFPOINT INC COMMON
0.24%
GAMING AND LEISURE
0.24%
COMMERCE BANCSHARES
0.23%
JACK HENRY & ASSOCIATES
0.23%
FACTSET RESEARCH SYSTEMS (FDS)
0.23%
CHIMERA INVESTMENT CORP
0.23%
ROYAL GOLD INC COMMON
0.23%
GRACO INC COMMON STOCK
0.23%
UGI CORP COMMON STOCK
0.23%
CBOE GLOBAL MARKETS INC (CBOE.O)
0.23%
JPMORGAN US VAR 12/49
0.22%
BROWN-FORMAN CORP COMMON
0.22%
ASPEN TECHNOLOGY INC
0.22%
BANK OF HAWAII CORP
0.22%
NEWMARKET CORP COMMON
0.22%
MANHATTAN ASSOCIATES INC
0.21%
H&R BLOCK INC COMMON
0.21%
REGENERON
0.21%
JUNIPER NETWORKS INC
0.2%
WATSCO INC COMMON STOCK
0.2%
LAMAR ADVERTISING CO
0.2%
LINCOLN ELECTRIC
0.19%
AGNC INVESTMENT CORP
0.19%
HARTFORD FINANCIAL
0.19%
DOLBY LABORATORIES INC
0.19%
WILLIAMS-SONOMA INC
0.19%
HORMEL FOODS CORP COMMON
0.19%
CABOT OIL & GAS CORP
0.19%
CHURCH & DWIGHT CO INC
0.18%
NATIONAL FUEL GAS CO
0.18%
FEDERAL REALTY (FRT)
0.18%
ERIE INDEMNITY CO COMMON
0.18%
DONALDSON CO INC COMMON
0.17%
BIO-TECHNE CORP COMMON
0.17%
CF INDUSTRIES HOLDINGS
0.17%
TRIPADVISOR INC COMMON
0.17%
VISTRA ENERGY CORP (VST.V)
0.17%
QORVO INC COMMON STOCK
0.16%
FOOT LOCKER INC COMMON (FL.N)
0.16%
MSC INDUSTRIAL DIRECT CO
0.16%
CAMDEN PROPERTY TRUST
0.15%
PAYCOM SOFTWARE INC
0.15%
PREMIER INC COMMON STOCK
0.15%
EPAM SYSTEMS INC COMMON
0.15%
CHEMED CORP COMMON STOCK
0.14%
NEW RESIDENTIAL
0.14%
NORDSTROM INC COMMON
0.14%
VORNADO REALTY TRUST
0.14%
CABLE ONE INC COMMON
0.14%
VAIL RESORTS INC COMMON
0.13%
MFA FINANCIAL INC REIT
0.13%
REINSURANCE GROUP OF
0.13%
SIX FLAGS ENTERTAINMENT
0.13%
IDACORP INC COMMON STOCK
0.13%
OLD REPUBLIC (ORI)
0.13%
FRONTDOOR INC COMMON
0.12%
ALLEGION PLC COMMON
0.11%
MATCH GROUP INC COMMON
0.11%
UBIQUITI INC
0.11%
CENTURYLINK INC COMMON
0.11%
CARTERS INC COMMON
0.11%
BROOKFIELD PROPERTY REIT
0.1%
SOUTHERN COPPER CORP
0.1%
AO SMITH CORP COMMON
0.1%
INCYTE CORP COMMON STOCK
0.09%
NETAPP INC COMMON STOCK
0.09%
AT&T INC COMMON STOCK
0.09%
WEINGARTEN REALTY
0.08%
AES CORP/VA COMMON STOCK
0.08%
ELECTRONIC ARTS INC
0.07%
TRACTOR SUPPLY CO COMMON
0.07%
CHOICE HOTELS
0.06%
HAWAIIAN ELECTRIC
0.06%
ZOETIS INC COMMON STOCK
0.06%
TELEPHONE & DATA SYSTEMS
0.06%
KOHLS CORP COMMON STOCK
0.05%
PG&E CORP COMMON STOCK
0.03%
CASH OR CASH COLLATERAL
0.03%
CINCINNATI FINANCIAL
0.01%
SPIRIT AEROSYSTEMS
0.01%
JPMorgan US Quality Factor ETF (JQUA)
0%
SP500 MIC 12/20/2019
0%

JQUA Technicals

Alpha

0

Beta

0.86

Leverage

Long

Standard Deviation

1.42

JQUA Dividends

Dividend Date

2019-09-24

Latest Dividend

0.121

Annual Dividend

0.51

Annual Dividend Rate

0.51

Annual Dividend Yield

1.69

JQUA Performance

YTD Return

21.31%

1 Year Return

9.96%

3 Year Return

0%

5 Year Return

0%

10 Year Return

20.76%

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