ETF profile for JPMorgan US Quality Factor ETF (JQUA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JQUA ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan US Quality Factor ETF |
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| Inception Date: |
8-Nov-2017 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC COMMON STOCK |
AAPL |
2.1685% |
| MICROSOFT CORP COMMON |
MSFT |
2.0367% |
| ADVANCED MICRO DEVICES |
AMD |
1.9833% |
| VISA INC COMMON STOCK USD |
V |
1.9514% |
| BROADCOM INC COMMON |
AVGO |
1.8838% |
| BERKSHIRE HATHAWAY INC |
BRK.B |
1.8534% |
| META PLATFORMS INC COMMON |
META |
1.7793% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
1.7732% |
| JOHNSON & JOHNSON COMMON |
JNJ |
1.6349% |
| MICRON TECHNOLOGY INC |
MU |
1.5582% |
|
Top 10 Holdings Weight: |
18.6% |
| Number of Holdings: |
312 |
| Shares Outstanding: |
131,200,000 |
| Total Net Assets: |
9,998,751,744 |
| NAV: |
76.21 |
| Net Expense Ratio: |
0.12% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
