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 $5.70 Bil | Turnover 9 % |
Portfolio Report | |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
|
JPMorgan U.S. Quality Factor ETF Performance
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Annualized Return %
Total Annual Return %
JPMorgan U.S. Quality Factor ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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ARCA:JQUA is held by these investors
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JPMorgan U.S. Quality Factor E... Top Holdings of 2025-04-30
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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
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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)
JPMorgan U.S. Quality Factor ETF's Asset Allocation
JPMorgan U.S. Quality Factor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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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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