JPMorgan U.S. Quality Fac... (JQUA)
AMEX: JQUA
· Real-Time Price · USD
62.68
0.41 (0.66%)
At close: Sep 26, 2025, 3:59 PM
62.72
0.06%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.66% (1D)
| Bid | 61.33 |
| Market Cap | 7.17B |
| AUM | 7.27B |
| NAV | 62.56 |
| EPS (ttm) | 2.47 |
| PE Ratio (ttm) | 25.42 |
| Shares Out | 114.46M |
| Inception Date | Nov 8, 2017 |
| Ask | 63.2 |
| Volume | 545,525 |
| Open | 62.35 |
| Previous Close | 62.27 |
| Day's Range | 62.28 - 62.73 |
| 52-Week Range | 49.25 - 63.20 |
| Holdings | 277 |
| Expense Ratio | 0.12% |
About JQUA
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.
Asset Class U.S. Equity
Ticker Symbol JQUA
Inception Date Nov 8, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.28% |
| Financial Services | 13.79% |
| Consumer Cyclical | 12.14% |
| Healthcare | 9.66% |
| Industrials | 8.03% |
Top 10 Holdings 18.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 2.11% |
| Nvidia Corporation | NVDA | 2.10% |
| Apple Inc. | AAPL | 2.09% |
| Microsoft Corporatio... | MSFT | 2.03% |
| Broadcom Inc. | AVGO | 1.99% |
| Meta Platforms, Inc. | META | 1.98% |
| Visa Inc. | V | 1.91% |
| Mastercard Incorpora... | MA | 1.57% |
| Exxon Mobil Corporat... | XOM | 1.48% |
| Johnson & Johnson | JNJ | 1.46% |
Dividends Dividend Yield 1.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1673 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1771 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1591 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2402 | Dec 27, 2024 |
| Sep 24, 2024 | $0.1743 | Sep 26, 2024 |
