JQUA
JPMorgan U.S. Quality Factor ETF
1W: +0.4%
1M: +0.7%
3M: +3.2%
YTD: +18.3%
1Y: +18.6%
3Y: +77.3%
5Y: +85.8%
$74.62
+0.27 (+0.36%)
Weekly Expected Move ±1.4%
$73
$74
$75
$76
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.4B
Holdings301
Top 10 Wt20.0%
Volume556,229
Avg Volume543,027
Beta0.92
Portfolio Fundamentals
P/E29.1
P/B9.6
Div Yield1.22%
ROE37.3%
% Profitable92%
Inception2017-11-09
Sector Allocation
Technology
43.2%
Financial Services
12.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
7.0%
Communication Services
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 2.26% | $202.1M | 330,368 |
| 2 | META PLATFORMS INC | META | 2.12% | $189.0M | 260,668 |
| 3 | MICRON TECHNOLOGY INC | MU | 2.11% | $188.5M | 176,963 |
| 4 | APPLE INC COMMON STOCK | AAPL | 2.10% | $187.2M | 562,240 |
| 5 | MICROSOFT CORP COMMON | MSFT | 2.07% | $184.7M | 360,030 |
| 6 | NVIDIA CORP COMMON STOCK | NVDA | 2.00% | $178.4M | 780,942 |
| 7 | BROADCOM INC COMMON | AVGO | 1.98% | $176.5M | 502,647 |
| 8 | ALPHABET INC-CL A - | GOOGL | 1.84% | $164.5M | 477,979 |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.79% | $159.5M | 979,885 |
| 10 | VISA INC COMMON STOCK | V | 1.70% | $151.8M | 422,375 |