JQUA 62.12 ▲ 0.03% - Fund Analysis & Holdings - Stocknear

JPMorgan U.S. Quality Fac...

AMEX: JQUA · Real-Time Price · USD
62.12
0.02 (0.03%)
At close: Sep 05, 2025, 3:59 PM
63.00
1.42%
Pre-market: Sep 08, 2025, 08:00 AM EDT
0.03%
Bid 62.11
Market Cap 7.19B
AUM 7.21B
NAV 62.11
EPS (ttm) 2.47
PE Ratio (ttm) 25.19
Shares Out 115.68M
Inception Date Nov 8, 2017
Ask 62.12
Volume 629.52K
Open 62.38
Previous Close 62.10
Day's Range 61.80 - 62.58
52-Week Range 49.25 - 62.58
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 34.57%
Financial Services 13.69%
Consumer Cyclical 12.13%
Healthcare 9.55%
Industrials 8.06%
View All Sectors

Top 10 Holdings 20.22% of assets

Name Symbol Weight
Broadcom Inc. AVGO 2.55%
Alphabet Inc. GOOGL 2.54%
Apple Inc. AAPL 2.31%
Nvidia Corporation NVDA 2.23%
Meta Platforms, Inc. META 2.08%
Microsoft Corporatio... MSFT 1.97%
Visa Inc. V 1.84%
Mastercard Incorpora... MA 1.67%
The Home Depot, Inc. HD 1.52%
Johnson & Johnson JNJ 1.51%
View More Holdings

Dividends Dividend Yield 1.26%

Ex-Dividend Amount Payment Date
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
Jun 25, 2024 $0.1808 Jun 27, 2024
Full Dividend History