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JQUA ETF Profile


Family: JPMorgan Chase
Name: JPMorgan US Quality Factor ETF
Inception Date: 8-Nov-2017
Termination Date:
Investment Objective: The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. he Underlying Index is comprised of U.S. equity securities selected to represent quality factor characteristics. The rules-based proprietary selection process utilizes a quality factor to identify higher quality companies as measured by profitability, quality of earnings, and solvency.
Prospectus
Top 10 Holdings
APPLE INC COMMON STOCK AAPL 2.2350%
MICROSOFT CORP COMMON MSFT 2.1154%
NVIDIA CORP COMMON STOCK NVDA 2.0644%
ADVANCED MICRO DEVICES AMD 2.0575%
META PLATFORMS INC META 2.0055%
MICRON TECHNOLOGY INC MU 1.9219%
ALPHABET INC-CL A - GOOGL 1.8649%
EXXONMOBIL HOLDINGS CORP XOM 1.7852%
BROADCOM INC COMMON AVGO 1.7552%
VISA INC COMMON STOCK V 1.7395%
Top 10 Holdings Weight: 19.5%
Number of Holdings: 312
Shares Outstanding: 125,550,000
Total Net Assets: 9,266,845,696
NAV: 73.77
Net Expense Ratio: 0.12%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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