JPMorgan U.S. Quality Factor ETF (JQUA)
NYSEARCA: JQUAJPMorganLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JQUA chart
Full chartKey facts
- Expense ratio
- 0.12%
- Assets (AUM)
- $8.92B
- Dividend yield
- 1.08%
- Holdings
- 10
- Inception
- Nov 8, 2017
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 59.70 – 75.95
- Volume / Avg
- 409.94K / 521.10K
- Beta
- —
- Previous close
- 75.36
JQUA ETF today
The JPMorgan U.S. Quality Factor ETF (JQUA) is an exchange-traded fund from JPMorgan in the Large Blend category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $8.92 billion in assets. Its largest holding is Advanced Micro Devices Inc (AMD) at 2.26% of assets, and the top 10 positions make up 20.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.08% ($0.00 per share annually). JQUA launched on Nov 8, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
JQUA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 2.26% |
| 2 | METAMeta Platforms Inc Class A | 2.12% |
| 3 | MUMicron Technology Inc | 2.11% |
| 4 | AAPLApple Inc | 2.10% |
| 5 | MSFTMicrosoft Corp | 2.07% |
| 6 | NVDANVIDIA Corp | 2.00% |
| 7 | AVGOBroadcom Inc | 1.98% |
| 8 | GOOGLAlphabet Inc Class A | 1.84% |
| 9 | XOMExxonMobil Holdings Corp | 1.79% |
| 10 | VVisa Inc Class A | 1.70% |
Top 10 holdings: 20.0% of assets.
JQUA performance
1 week
+0.97%
JQUA price return, excluding dividends.
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JQUA ETF FAQ
What is the JQUA price today?
JQUA last traded at $75.89 as of Oct 9, 4:00 PM EDT, up 0.70% on the day.
What is JQUA's expense ratio?
JQUA has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.
What are JQUA's top holdings?
JQUA's largest holdings are Advanced Micro Devices Inc (2.26%), Meta Platforms Inc Class A (2.12%), Micron Technology Inc (2.11%), Apple Inc (2.10%), Microsoft Corp (2.07%). The top 10 make up 20.0% of the fund.
Does JQUA pay a dividend?
Yes. JQUA has a trailing dividend yield of 1.08%.
How big is JQUA?
JQUA has about $8.92 billion in assets under management spread across 10 holdings.