JQUA
JPMorgan US Quality Factor ETF
NAV as of
4 Week: 43.08 - 45.42
52 Week: 35.04 - 45.64
Latest Closing Price
43.27
Premium / Discount
0.06
Expense Ratio
0.12%
Investment Objective
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 11.66 | 0.79 | 14.70 |
1 Day | -0.35 | 0.00 | 0.00 |
1 Week | -0.51 | 1.48 | -0.34 |
1 Month | -4.23 | 2.79 | -1.51 |
3 Months | -1.23 | 5.10 | -0.24 |
6 Months | 7.05 | 7.71 | 0.92 |
1 Year | 21.75 | 15.89 | 1.37 |
2 Years | 4.37 | 25.67 | 0.17 |
3 Years | 34.05 | 28.72 | 1.19 |
5 Years | 52.68 | 45.49 | 1.16 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.9051 | 28.0597 | 16.2593 | 28.8047 | -13.4242 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.0000 | 68.0000 | 52.0000 | 22.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 259
Number of Bond Holdings: 0
Number of Equity Holdings: 255
Total Market Value: 2,224,723,549
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NVIDIA Corp | 2.0043 | 14,789 | 0 | 8,072,132 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 34.39 |
Large | 35.47 |
Medium | 25.33 |
Small | 4.57 |
Micro | 0.07 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.4405
Price/Book*
4.8058
Price/Sales*
2.7916
Price/Cash Flow*
13.7157
Dividend Yield*
1.7718
Growth Measures
Long-Term Earnings
10.7256
Historical Earnings
17.6805
Sales Growth
13.1261
Cash-Flow Growth
13.1705
Book-Value Growth
5.8651
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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