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JPMorgan U.S. Quality Factor ETF (JQUA)

75.52 -1.14 (-1.49%)

At close: 4:00:00 PM EDT

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Previous Close 76.66
Open 76.17
Bid 75.05 x 100000
Ask 75.53 x 10000
Day's Range 75.12 - 76.34
52 Week Range 59.70 - 76.68
Volume 876,076
Avg. Volume 668,929
Net Assets 8.92B
NAV 76.63
PE Ratio (TTM) 23.70
Yield 1.08%
YTD Daily Total Return 22.19%
Beta (5Y Monthly) 0.87
Expense Ratio (net) 0.12%

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.

JPMorgan

Fund Family

Large Blend

Fund Category

8.92B

Net Assets

2017-11-08

Inception Date

Trailing returns as of 10/28/2026. Category is Large Blend.

YTD Return

JQUA

22.19%

1-Year Return

JQUA

22.28%

3-Year Return

JQUA

24.20%

Sector Weightings

Sector JQUA

Technology 42.54%

Financial Services 12.06%

Healthcare 9.18%

Consumer Cyclical 8.78%

Industrials 7.71%

Communication Services 6.27%

Consumer Defensive 5.08%

Energy 3.72%

Real Estate 2.07%

Basic Materials 1.56%

Utilities 1.04%

U.S. markets closed

JPMorgan U.S. Quality Factor ETF (JQUA)

Trading disclosure

-0.53%

2.33%

13.80%

19.53%

20.43%

73.69%

203.05%

JPMorgan U.S. Quality Factor ETF Overview JPMorgan / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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