JQUA

JPMorgan U.S. Quality Factor ETF

Down$32.45
$-0.30
(-0.92%)
As of 9:00:00 PM EDT | 2/21/20  |  Market Closed

JQUA Trading Data

Open

$32.44

Low Price

$32.39

High Price

$32.52

Previous Last Price

$32.75

Bid Size

$32.33 X 200

Ask Size

$0 X 0

JQUA Portfolio Data

AUM

$148,967,000

Shares

4,550

PE Ratio

19.34

Price / Book Ratio

4.79

Expense Ratio

0.12

Net Asset Value

$32.74

Volume

Volume

41,400

Avg. Volume (YDT)

51,203

Dollar Volume

$1,001,307

Weekly Avg. Volume

31,080

Monthly Avg. Volume

19,700

Quarterly Avg. Volume

42,389

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)
2.3%
APPLE INC COMMON STOCK (AAPL)
2.25%
ALPHABET INC COMMON (GOOGL)
2.09%
VISA INC COMMON STOCK (V)
2.09%
JOHNSON & COMMON (JNJ)
2.02%
MASTERCARD INC COMMON (MA)
2%
FACEBOOK INC COMMON (FB)
1.92%
HOME DEPOT INC/THE (HD)
1.77%
INTEL CORP COMMON STOCK (INTC)
1.67%
VERIZON COMMUNICATIONS (VZ)
1.58%

Total JQUA Holdings

Total Holdings: 236

MICROSOFT CORP COMMON (MSFT)
2.3%
APPLE INC COMMON STOCK (AAPL)
2.25%
ALPHABET INC COMMON (GOOGL)
2.09%
VISA INC COMMON STOCK (V)
2.09%
JOHNSON & COMMON (JNJ)
2.02%
MASTERCARD INC COMMON (MA)
2%
FACEBOOK INC COMMON (FB)
1.92%
HOME DEPOT INC/THE (HD)
1.77%
INTEL CORP COMMON STOCK (INTC)
1.67%
VERIZON COMMUNICATIONS (VZ)
1.58%
MERCK & CO INC COMMON (MRK)
1.39%
CISCO SYSTEMS INC COMMON (CSCO)
1.35%
ADOBE INC COMMON STOCK (ADBE)
1.3%
CHEVRON CORP COMMON (CVX)
1.26%
PFIZER INC COMMON STOCK (PFE)
1.24%
NVIDIA CORP COMMON STOCK (NVDA)
1.21%
PEPSICO INC COMMON STOCK (PEP)
1.17%
BRISTOL-MYERS SQUIBB CO (BMY)
1.11%
COCA-COLA CO/THE COMMON (KO)
1.06%
ABBVIE INC COMMON STOCK (ABBV)
1.01%
ACCENTURE PLC COMMON (ACN)
1%
INTERNATIONAL BUSINESS (IBM)
0.99%
MCDONALDS CORP COMMON (MCD)
0.99%
AMGEN INC COMMON STOCK (AMGN)
0.96%
COSTCO WHOLESALE CORP (COST)
0.95%
HONEYWELL INTERNATIONAL (HON)
0.94%
TEXAS INSTRUMENTS INC (TXN)
0.94%
UNION PACIFIC CORP (UNP)
0.93%
EXXON MOBIL CORP COMMON (XOM)
0.92%
ELI LILLY & CO COMMON (LLY)
0.92%
NIKE INC COMMON STOCK (NKE)
0.91%
ORACLE CORP COMMON STOCK (ORCL)
0.84%
AMERICAN TOWER CORP REIT (AMT)
0.84%
LOCKHEED MARTIN CORP (LMT)
0.84%
STARBUCKS CORP COMMON (SBUX)
0.81%
NEXTERA ENERGY INC (NEE)
0.78%
PAYPAL HOLDINGS INC (PYPL)
0.77%
AMERICAN EXPRESS CO (AXP)
0.74%
AMAZON.COM INC COMMON (AMZN)
0.72%
3M CO COMMON STOCK USD (MMM)
0.69%
BOOKING HOLDINGS INC (BKNG)
0.67%
S&P GLOBAL INC COMMON (SPGI)
0.66%
INTUIT INC COMMON STOCK (INTU)
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)
0.62%
VERTEX PHARMACEUTICALS (VRTX)
0.57%
BIOGEN INC COMMON STOCK (BIIB)
0.56%
CONOCOPHILLIPS COMMON (COP)
0.56%
MARSH & MCLENNAN COS INC (MMC)
0.55%
ILLINOIS TOOL WORKS INC (ITW)
0.55%
AON PLC COMMON STOCK USD (AON)
0.54%
ALTRIA GROUP INC COMMON (MO)
0.52%
TARGET CORP COMMON STOCK (TGT)
0.51%
LAM RESEARCH CORP COMMON (LRCX)
0.51%
LOWES COS INC COMMON (LOW)
0.51%
MOODYS CORP COMMON (MCO)
0.5%
AIR PRODUCTS & CHEMICALS (APD)
0.5%
PHILIP MORRIS (PM)
0.48%
COLGATE-PALMOLIVE CO (CL)
0.48%
EDWARDS LIFESCIENCES (EW)
0.46%
EXELON CORP COMMON STOCK (EXC)
0.45%
PROCTER & GAMBLE CO/THE (PG)
0.45%
PROGRESSIVE CORP/THE (PGR)
0.45%
ROSS STORES INC COMMON (ROST)
0.45%
ALLSTATE CORP/THE COMMON (ALL)
0.44%
CHUBB LTD COMMON STOCK (CB)
0.44%
MARRIOTT INTERNATIONAL (MAR)
0.43%
KIMBERLY-CLARK CORP (KMB)
0.41%
SIMON PROPERTY GROUP INC (SPG)
0.41%
AFLAC INC COMMON STOCK (AFL)
0.39%
HILTON WORLDWIDE (HLT)
0.38%
PUBLIC STORAGE REIT USD (PSA)
0.38%
WEC ENERGY GROUP INC (WEC)
0.38%
YUM BRANDS INC COMMON (YUM)
0.38%
VERISK ANALYTICS INC (VRSK)
0.37%
CINTAS CORP COMMON STOCK (CTAS)
0.37%
RESMED INC COMMON STOCK (RMD)
0.36%
EBAY INC COMMON STOCK (EBAY)
0.36%
MSCI INC COMMON STOCK (MSCI)
0.35%
MONSTER BEVERAGE CORP (MNST)
0.35%
PAYCHEX INC COMMON STOCK (PAYX)
0.34%
ANALOG DEVICES INC (ADI)
0.34%
ESTEE LAUDER COS INC/THE (EL)
0.34%
COGNIZANT TECHNOLOGY (CTSH)
0.34%
LAS VEGAS SANDS CORP (LVS)
0.34%
SOUTHWEST AIRLINES CO (LUV)
0.34%
COPART INC COMMON STOCK (CPRT)
0.34%
CADENCE DESIGN SYSTEMS (CDNS)
0.34%
OREILLY AUTOMOTIVE INC (ORLY)
0.33%
ARTHUR J GALLAGHER & CO (AJG)
0.33%
TRAVELERS COS INC/THE (TRV)
0.33%
JPMORGAN US VAR 12/49
0.33%
ROCKWELL AUTOMATION INC (ROK)
0.32%
IDEXX LABORATORIES INC (IDXX)
0.32%
AMEREN CORP COMMON STOCK (AEE)
0.32%
VERISIGN INC COMMON (VRSN)
0.31%
METTLER-TOLEDO (MTD)
0.31%
VEEVA SYSTEMS INC COMMON (VEEV)
0.31%
MAXIM INTEGRATED (MXIM)
0.31%
PALO ALTO NETWORKS INC (PANW)
0.3%
T ROWE PRICE GROUP INC (TROW)
0.3%
AKAMAI TECHNOLOGIES INC (AKAM)
0.3%
BROWN & INC COMMON (BRO)
0.3%
SCHLUMBERGER LTD COMMON (SLB)
0.3%
PPG INDUSTRIES INC (PPG)
0.29%
ARISTA NETWORKS INC (ANET)
0.29%
CERNER CORP COMMON STOCK (CERN)
0.29%
CITRIX SYSTEMS INC (CTXS)
0.29%
FACTSET RESEARCH SYSTEMS (FDS)
0.29%
ARCH CAPITAL GROUP LTD (ACGL)
0.29%
NASDAQ INC COMMON STOCK (NDAQ)
0.28%
HERSHEY CO/THE COMMON (HSY)
0.28%
KEYSIGHT TECHNOLOGIES (KEYS)
0.28%
DARDEN RESTAURANTS INC (DRI)
0.27%
GAMING AND LEISURE (GLPI)
0.27%
IDEX CORP COMMON STOCK (IEX)
0.27%
GRACO INC COMMON STOCK (GGG)
0.27%
OMNICOM GROUP INC COMMON (OMC)
0.27%
GLOBE LIFE INC COMMON (GL)
0.27%
TERADYNE INC COMMON (TER)
0.27%
WR BERKLEY CORP COMMON (WRB)
0.26%
EQUITY LIFESTYLE (ELS)
0.26%
WATERS CORP COMMON STOCK (WAT)
0.26%
PHILLIPS 66 COMMON STOCK (PSX)
0.26%
XILINX INC COMMON STOCK (XLNX)
0.26%
JACK HENRY & ASSOCIATES (JKHY)
0.26%
LYONDELLBASELL (LYB)
0.26%
CLOROX CO/THE COMMON (CLX)
0.25%
UNITED PARCEL SERVICE (UPS)
0.25%
SIRIUS XM HOLDINGS INC (SIRI)
0.25%
SEI INVESTMENTS CO (SEIC)
0.25%
VORNADO REALTY TRUST (VNO)
0.25%
EXPEDIA GROUP INC COMMON (EXPE)
0.25%
REGENERON (REGN)
0.25%
PINNACLE WEST CAPITAL (PNW)
0.25%
TORO CO/THE COMMON STOCK (TTC)
0.25%
EXTRA SPACE STORAGE INC (EXR)
0.24%
WESTERN UNION CO/THE (WU)
0.24%
COMMERCE BANCSHARES (CBSH)
0.24%
AMERICAN FINANCIAL GROUP (AFG)
0.24%
CELANESE CORP COMMON (CE)
0.24%
STARWOOD PROPERTY TRUST (STWD)
0.23%
CH ROBINSON WORLDWIDE (CHRW)
0.23%
EATON VANCE CORP COMMON (EV)
0.23%
PROOFPOINT INC COMMON (PFPT)
0.23%
BROADRIDGE FINANCIAL (BR)
0.23%
CHIMERA INVESTMENT CORP (CIM)
0.23%
ROBERT HALF (RHI)
0.23%
NRG ENERGY INC COMMON (NRG)
0.23%
VMWARE INC COMMON STOCK (VMW)
0.23%
WW GRAINGER INC COMMON (GWW)
0.22%
BROWN-FORMAN CORP COMMON (BF.B)
0.22%
ASPEN TECHNOLOGY INC (AZPN)
0.22%
VF CORP COMMON STOCK USD (VFC)
0.22%
EQUITY RESIDENTIAL REIT (EQR)
0.22%
EVERGY INC COMMON STOCK (EVRG)
0.21%
CBOE GLOBAL MARKETS INC (CBOE)
0.21%
PAYCOM SOFTWARE INC (PAYC)
0.21%
LANDSTAR SYSTEM INC (LSTR)
0.21%
LAMAR ADVERTISING CO (LAMR)
0.21%
BANK OF HAWAII CORP (BOH)
0.21%
MANHATTAN ASSOCIATES INC (MANH)
0.2%
AGNC INVESTMENT CORP (AGNC)
0.2%
HORMEL FOODS CORP COMMON (HRL)
0.2%
ALLISON TRANSMISSION (ALSN)
0.2%
DOLBY LABORATORIES INC (DLB)
0.2%
QORVO INC COMMON STOCK (QRVO)
0.19%
EPAM SYSTEMS INC COMMON (EPAM)
0.18%
WILLIAMS-SONOMA INC (WSM)
0.18%
ROYAL GOLD INC COMMON (RGLD)
0.18%
NEWMARKET CORP COMMON (NEU)
0.18%
HARTFORD FINANCIAL (HIG)
0.18%
PREMIER INC COMMON STOCK (PINC)
0.18%
WATSCO INC COMMON STOCK (WSO)
0.17%
CABLE ONE INC COMMON (CABO)
0.17%
LINCOLN ELECTRIC (LECO)
0.17%
ALLEGION PLC COMMON (ALLE)
0.17%
CHURCH & DWIGHT CO INC (CHD)
0.17%
CHEMED CORP COMMON STOCK (CHE)
0.16%
BIO-TECHNE CORP COMMON (TECH)
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%
NEW RESIDENTIAL (NRZ)
0.14%
EURONET WORLDWIDE INC (EEFT)
0.14%
ERIE INDEMNITY CO COMMON (ERIE)
0.14%
CABOT OIL & GAS CORP (COG)
0.14%
MSC INDUSTRIAL DIRECT CO (MSM)
0.13%
CF INDUSTRIES HOLDINGS (CF)
0.13%
FOOT LOCKER INC COMMON (FL)
0.13%
IDACORP INC COMMON STOCK (IDA)
0.13%
VISTRA ENERGY CORP (VST)
0.13%
APARTMENT INVESTMENT & (AIV)
0.13%
VAIL RESORTS INC COMMON (MTN)
0.12%
MFA FINANCIAL INC REIT (MFA)
0.12%
MATCH GROUP INC COMMON (MTCH)
0.12%
HAWAIIAN ELECTRIC (HE)
0.12%
OLD REPUBLIC (ORI)
0.12%
UBIQUITI INC (UI)
0.11%
REINSURANCE GROUP OF (RGA)
0.11%
PG&E CORP COMMON STOCK (PCG)
0.11%
CARTERS INC COMMON (CRI)
0.11%
TRIPADVISOR INC COMMON (TRIP)
0.11%
ACUITY BRANDS INC COMMON (AYI)
0.11%
CENTURYLINK INC COMMON (CTL)
0.1%
LIFE STORAGE INC REIT (LSI)
0.1%
SIX FLAGS ENTERTAINMENT (SIX)
0.1%
FRONTDOOR INC COMMON (FTDR)
0.1%
AES CORP/VA COMMON STOCK (AES)
0.08%
INCYTE CORP COMMON STOCK (INCY)
0.08%
AT&T INC COMMON STOCK (T)
0.08%
AO SMITH CORP COMMON (AOS)
0.08%
QUALCOMM INC COMMON (QCOM)
0.08%
TAKE-TWO INTERACTIVE (TTWO)
0.08%
ELECTRONIC ARTS INC (EA)
0.07%
WEINGARTEN REALTY (WRI)
0.07%
CHOICE HOTELS (CHH)
0.07%
NETAPP INC COMMON STOCK (NTAP)
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%
TELEPHONE & DATA SYSTEMS (TDS)
0.04%
KOHLS CORP COMMON STOCK (KSS)
0.04%
CASH OR CASH COLLATERAL
0.02%
SP500 MIC 03/20/2020
0.01%
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

3.66%

1 Year Return

18%

3 Year Return

0%

5 Year Return

0%

10 Year Return

31.37%

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