(%)

US46641Q7613

JQUA ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

71,32 USD

每股资产净值 | 2026-06-16

2017-11-08

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

JQUA

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

JP Morgan US Quality Factor Index

基准

0.12 %

总成本比率

8.051,51 百万 USD

基金资产总量 | 2026-06-16

8.051,51 百万 USD

股票类资产 | 2026-06-16

否

UCITS

收益率在 2026-06-16, NYSE Arca

YTD

8,57 %
1M

4,08 %
3M

6,99 %
6M

12,69 %
1Y

16,3 %
3Y

68,4 %
5Y

84,44 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

JQUA profile

The JPMorgan U.S. Quality Factor ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 08.11.2017 with unique ISIN - US46641Q7613. Main exchange is NYSE Arca and ticker symbol is JQUA. The total expense ratio is 0.12%. The JPMorgan U.S. Quality Factor ETF pays dividends 4 time(s) per year.

结构 JQUA 在 2026-06-16

下载结构至 Excel 文档

证券	值
MICRON TECHNOLOGY INC	2,96%
ADVANCED MICRO DEVICES	2,18%
ALPHABET INC-CL A -	2,12%
APPLE INC COMMON STOCK	2,06%
NVIDIA CORP COMMON STOCK	1,98%
BROADCOM INC COMMON	1,77%
BERKSHIRE HATHAWAY INC	1,72%
EXXON MOBIL	1,62%
JOHNSON & COMMON	1,62%
VISA INC COMMON STOCK	1,59%
META PLATFORMS INC	1,56%
LAM RESEARCH CORP COMMON	1,53%
MICROSOFT CORP COMMON	1,49%
APPLIED MATERIALS INC	1,48%
CISCO SYSTEMS INC COMMON	1,47%
SANDISK CORP COMMON	1,41%
COSTCO WHOLESALE CORP	1,31%
ABBVIE INC COMMON STOCK	1,17%
MASTERCARD INC COMMON	1,16%
KLA CORP COMMON STOCK	1,12%
THE PROCTER & GAMBLE	1,11%
WESTERN DIGITAL CORP	1,09%
HOME DEPOT INC/THE	1,04%
MERCK & CO INC COMMON	0,92%
GE VERNOVA INC COMMON	0,91%
PALO ALTO NETWORKS INC	0,88%
QUALCOMM INC COMMON	0,87%
TEXAS INSTRUMENTS INC	0,86%
MARVELL TECHNOLOGY INC	0,84%
LINDE PLC COMMON STOCK	0,82%
PALANTIR TECHNOLOGIES	0,77%
ANALOG DEVICES INC	0,76%
AMPHENOL CORP COMMON	0,72%
MCDONALD'S CORP COMMON	0,69%
TJX COS INC/THE COMMON	0,66%
CHEVRON CORP COMMON	0,65%
UNION PACIFIC CORP	0,6%
BLACKROCK INC COMMON	0,59%
GILEAD SCIENCES INC	0,57%
CROWDSTRIKE HOLDINGS INC	0,57%
FORTINET INC COMMON	0,55%
APPLOVIN CORP COMMON	0,5%
ON SEMICONDUCTOR CORP	0,49%
ALTRIA GROUP INC COMMON	0,48%
CHUBB LTD COMMON STOCK	0,48%
SALESFORCE.COM INC.	0,47%
CADENCE DESIGN SYSTEMS	0,47%
PHILIP MORRIS	0,46%
STARBUCKS CORP COMMON	0,45%
MARRIOTT INTERNATIONAL	0,45%
BOOKING HOLDINGS INC	0,45%
MONOLITHIC POWER SYSTEMS	0,44%
TERADYNE INC COMMON	0,43%
LOCKHEED MARTIN CORP	0,43%
BRISTOL-MYERS SQUIBB CO	0,42%
CIENA CORP COMMON STOCK	0,42%
DATADOG INC COMMON STOCK	0,4%
S&P GLOBAL INC COMMON	0,4%
ROSS STORES INC COMMON	0,39%
MONSTER BEVERAGE CORP	0,39%
KEYSIGHT TECHNOLOGIES	0,38%
JABIL INC COMMON STOCK	0,38%
HILTON WORLDWIDE	0,38%
WASTE MANAGEMENT INC	0,37%
PROGRESSIVE CORP/THE	0,37%
NETAPP INC COMMON STOCK	0,37%
ILLINOIS TOOL WORKS INC	0,37%
ACCENTURE PLC COMMON	0,36%
COLGATE-PALMOLIVE	0,36%
MARSH & MCLENNAN COS INC	0,36%
LATTICE SEMICONDUCTOR	0,35%
TRAVELERS COS INC/THE	0,35%
MOODY'S CORP COMMON	0,35%
ADOBE INC COMMON STOCK	0,35%
O'REILLY AUTOMOTIVE INC	0,35%
SNOWFLAKE INC COMMON	0,35%
WW GRAINGER INC COMMON	0,35%
FLEX LTD COMMON STOCK	0,35%
AUTOMATIC DATA	0,34%
SIMON PROPERTY GROUP INC	0,33%
AFLAC INC COMMON STOCK	0,33%
EBAY INC COMMON STOCK	0,33%
SERVICENOW INC COMMON	0,32%
CONOCOPHILLIPS COMMON	0,32%
AON PLC COMMON STOCK USD	0,32%
EMCOR GROUP INC COMMON	0,31%
ELECTRONIC ARTS INC	0,31%
TWILIO INC COMMON STOCK	0,31%
CINTAS CORP COMMON STOCK	0,3%
PUBLIC STORAGE REIT USD	0,29%
INTERCONTINENTAL	0,28%
MOTOROLA SOLUTIONS INC	0,28%
YUM BRANDS INC COMMON	0,28%
AKAMAI TECHNOLOGIES INC	0,28%
WILLIAMS-SONOMA INC	0,28%
WEC ENERGY GROUP INC	0,27%
AMERIPRISE FINANCIAL INC	0,27%
SPOTIFY TECHNOLOGY SA	0,27%
IDEXX LABORATORIES INC	0,27%
TRANE TECHNOLOGIES PLC	0,27%

显示所有隐藏

Other - %

JQUA - JPMorgan U.S. Quality Factor ETF (US46641Q7613)

收益率在 2026-06-16, NYSE Arca

报价 (JQUA)

价格动态的变化

JQUA profile

结构 JQUA 在 2026-06-16

收入支付 (US46641Q7613)

其他 ETF 和基金提供商

相关 ETF 和基金

JQUA - JPMorgan U.S. Quality Factor ETF (US46641Q7613)

收益率 在 2026-06-16, NYSE Arca

报价 (JQUA)

价格动态的变化

JQUA profile

结构 JQUA 在 2026-06-16

收入支付 (US46641Q7613)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-16, NYSE Arca