Summary
- Current Price
- As of today, JQUA price is $61.85, up +0.34% on
- Current Price vs All-Time High
- JQUA price is currently -4.70% below its historical high of $64.90 set on
- Dividend Yield
- JQUA current TTM dividend yield is 1.25%
- Next Ex-Dividend
- As of today, the next dividend for JQUA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan U.S. Quality Factor ETF |
| Assets Under Management | $7B |
| Expense Ratio | 0.12% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 63K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BRK.B | 1.97% | |
| XOM | 1.96% | |
| NVDA | 1.95% | |
| META | 1.92% | |
| JNJ | 1.90% | |
| GOOGL | 1.86% | |
| AAPL | 1.85% | |
| V | 1.72% | |
| AVGO | 1.69% | |
| MSFT | 1.69% | |
| COST | 1.50% | |
| MA | 1.40% | |
| ABBV | 1.37% | |
| PG | 1.25% | |
| HD | 1.22% | |
| PLTR | 1.14% | |
| CSCO | 1.10% | |
| MRK | 1.07% | |
| AMAT | 0.99% | |
| LRCX | 0.97% | |
| 0.90% | ||
| AMD | 0.90% | |
| MCD | 0.88% | |
| GEV | 0.86% | |
| CVX | 0.80% | |
| GILD | 0.75% | |
| KLAC | 0.73% | |
| TJX | 0.72% | |
| CRM | 0.70% | |
| ADI | 0.67% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $61.85 | ||
| $62.34 | ||
| SMA 200 vs Price | +0.79% | |
| $63.62 | ||
| SMA 50 vs Price | +2.87% | |
| 0.84 | ||
| $0.86 | ||
| 39.71 | ||
| 13.93% | ||
| 16.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 1.25% | ||
| $0.77 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.56% |
| Ireland | 1.32% |
| United Kingdom | 1.26% |
| Switzerland | 0.64% |
| Luxembourg | 0.33% |
| Bermuda | 0.29% |
| Canada | 0.23% |
| Singapore | 0.17% |
| Australia | 0.12% |
| Netherlands | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 34.34% |
| Financial Services | 11.95% |
| Consumer Cyclical | 11.27% |
| Healthcare | 9.34% |
| Industrials | 8.13% |
| Communication Services | 6.06% |
| Consumer Defensive | 6.01% |
| Energy | 3.78% |
| Real Estate | 2.28% |
| Utilities | 1.37% |
| Basic Materials | 0.89% |
FAQ
Does JQUA pay dividends?
Yes, the JPMorgan U.S. Quality Factor ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in JQUA?
As of today, JPMorgan U.S. Quality Factor ETF includes 293 holdings, with 273 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Berkshire Hathaway Inc. (1.97%), Exxon Mobil Corporation (1.96%) and NVIDIA Corporation (1.95%)
What is the current assets under management for JQUA?
Assets under management of JPMorgan U.S. Quality Factor ETF is $7B
What is JQUA average volume?
Average volume of JPMorgan U.S. Quality Factor ETF is $821K
What is JQUA expense ratio?
Expense ratio of JPMorgan U.S. Quality Factor ETF is 0.12%
What is JQUA inception date?
Inception date of JPMorgan U.S. Quality Factor ETF is November 8, 2017
Data Sources & References
- JQUA Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-u.s.-quality-factor-etf-etf-shares-46641q761
- JQUA Profile on Yahoo Finance finance.yahoo.com/quote/JQUA