ARCA:JQUA

JPMorgan U.S. Quality Factor ETF

$ 60.84 0.56 ( +0.93%) 01:00 PM EST
PE Ratio:
23.36
PB Ratio:
5.06
Volume:
900.69K
Dividend Yield %:
1.23
Last Holding update 2025-06-27 271 Stocks (9 new)
Value $5.70 Bil Turnover 9 %
Portfolio Report
Registrant: J.P. Morgan Exchange-Traded Fund Trust
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10Y: -%
Above Low: +NaN%
Below High: NaN%

JPMorgan U.S. Quality Factor ETF Performance

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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

JPMorgan U.S. Quality Factor ETF Key Statistics

Name Value
Day's Open ($) 60.48
Day's Range ($) 60.47 - 60.86
Day's Volume 900,690
52-Week Range ($) 49.2541 - 60.86
Beta 0.92
3-Year Sharpe Ratio 0.87
3-Year Sortino Ratio 1.44
Volatility 12.25
14-Day RSI 67.68
14-Day ATR ($) 0.578026
20-Day SMA ($) 59.4975

Fundamental Data

Name Value
Market Cap (Mil $) 6,823.206
Shares Outstanding (Mil) 112.15
PE Ratio 23.36
PE Ratio (10y Range) 17.8 - 26.72
PE Ratio (10y Median) 21.2
PB Ratio 5.06
PB Ratio (10y Range) 3.91 - 8
PB Ratio (10y Median) 4.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.745
Dividend Yield % 1.23
Dividend Yield % (10y Range) 0.39 - 2.36
Dividend Yield % (10y Median) 1.35
Next Dividend Payment Date
Dividend Frequency Quarterly

JQUA JPMorgan U.S. Quality Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for JQUA JPMorgan U.S. Quality Factor ETF

Historical TTM Price-to-Earnings without NRI for JQUA JPMorgan U.S. Quality Factor ETF

Historical Price-to-Book Ratio for JQUA JPMorgan U.S. Quality Factor ETF

Historical Dividend Yields for JQUA JPMorgan U.S. Quality Factor ETF

JPMorgan U.S. Quality Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JQUA

No Available Data

ARCA:JQUA is held by these investors

No Available Data
JPMorgan U.S. Quality Factor E... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
238,273
127,059.1
+1.13%
2.230
+0.02%
0.010
-8.52%
+7.00%
1,046,283.1
Insurance
MSFT
Microsoft Corp
300,218
118,664.2
+30.00%
2.080
+0.48%
0.000
+33.94%
+18.80%
3,707,650.2
Software
V
Visa Inc
341,987
118,156.5
+2.17%
2.070
+0.04%
0.020
+5.91%
+13.93%
701,033.1
Credit Services
NVDA
NVIDIA Corp
1,047,976
114,145.6
+27.50%
2.000
+0.43%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
GOOGL
Alphabet Inc
679,277
107,869.2
+15.34%
1.890
+0.25%
0.010
+19.26%
-4.94%
2,184,120.1
Interactive Media
AAPL
Apple Inc
494,002
104,975.4
+2.47%
1.840
+0.04%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
META
Meta Platforms Inc
188,775
103,637.5
+0.58%
1.820
+0.01%
0.010
+35.35%
+23.00%
1,807,826.4
Interactive Media
MA
Mastercard Inc
186,070
101,977.5
+5.78%
1.790
+0.10%
0.020
+7.46%
+8.43%
516,916.7
Credit Services
COST
Costco Wholesale Corp
101,687
101,127.7
+11.16%
1.770
+0.18%
0.020
+2.19%
+7.98%
437,720.8
Retail - Defensive
XOM
Exxon Mobil Corp
867,823
91,668.1
+2.99%
1.610
+0.05%
0.020
+0.71%
+6.21%
483,541.5
Oil & Gas

JPMorgan U.S. Quality Factor ETF's Historical Top Holdings Breakdowns

JPMorgan U.S. Quality Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ORCL
Oracle Corp
2025-04-30
Sold Out
Sold Out
-0.84%
122.82 ($152.2) 181.52
$237.32
55.93%
Sold Out
0
-284,703
PM
Philip Morris International Inc
2025-04-30
New Buy
New Buy
+0.62%
130.2 ($153.72) 171.36
$178.88
16.37%
New holding
205,194
205,194
AVGO
Broadcom Inc
2025-04-30
Sold Out
Sold Out
-0.61%
146.29 ($194.12) 236.35
$275.18
41.76%
Sold Out
0
-158,556
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.48%
354.56 ($391.17) 416.13
$498.84
27.53%
Add 30%
300,218
69,276
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.43%
94.31 ($116.53) 140.11
$159.34
36.74%
Add 27.5%
1,047,976
226,027
GDDY
GoDaddy Inc
2025-04-30
New Buy
New Buy
+0.32%
162.11 ($182.1) 212.73
$177.32
-2.62%
New holding
95,569
95,569
HUBS
HubSpot Inc
2025-04-30
New Buy
New Buy
+0.31%
487.07 ($644.06) 819.71
$560.86
-12.92%
New holding
28,440
28,440
TPR
Tapestry Inc
2025-04-30
Sold Out
Sold Out
-0.28%
60.6 ($74.07) 89.21
$90.20
21.78%
Sold Out
0
-223,058
NDAQ
Nasdaq Inc
2025-04-30
Reduce
Reduce
-0.27%
66.4 ($76.63) 83.76
$90.07
17.54%
Reduce -88.52%
24,616
-189,744
PTC
PTC Inc
2025-04-30
New Buy
New Buy
+0.26%
136.74 ($159.19) 193.48
$175.98
10.55%
New holding
96,451
96,451

JPMorgan U.S. Quality Factor ETF Total Holding History ($B)

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JPMorgan U.S. Quality Factor ETF's Asset Allocation

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JPMorgan U.S. Quality Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan U.S. Quality Factor ETF's Hypothetical Growth since 2025-04-30

JPMorgan U.S. Quality Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan U.S. Quality Factor ETF's Holdings Heat Map

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JPMorgan U.S. Quality Factor ETF's Holdings Bubble Chart

JPMorgan U.S. Quality Factor ETF News

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