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

已达到比较限制：最多只能添加 5 个工具。要添加新工具，请删除一个已添加的工具。

(%)

US46641Q7613

JQUA ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

75,49 USD

每股资产净值 | 2026-10-30

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

9.552,88 百万 USD

基金资产总量 | 2026-10-30

9.552,88 百万 USD

股票类资产 | 2026-10-30

否

UCITS

USA

注册国家

收益率在 2026-10-30, NYSE Arca

YTD

20,64 %
1M

2,33 %
3M

4,91 %
6M

14,38 %
1Y

21,86 %
3Y

87,03 %
5Y

85,71 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

JQUA 概况

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 2026-10-30

下载结构至 Excel 文档

证券	值
APPLE INC COMMON STOCK	2,12%
MICROSOFT CORP COMMON	2,06%
EXXONMOBIL HOLDINGS CORP	2,01%
VISA INC COMMON STOCK USD	1,91%
ADVANCED MICRO DEVICES	1,83%
BROADCOM INC COMMON	1,8%
META PLATFORMS INC COMMON	1,76%
NVIDIA CORP COMMON STOCK	1,75%
MICRON TECHNOLOGY INC	1,72%
BERKSHIRE HATHAWAY INC	1,72%
JOHNSON & JOHNSON COMMON	1,61%
MASTERCARD INC COMMON	1,5%
ALPHABET INC-CL A -	1,47%
ABBVIE INC COMMON STOCK	1,4%
COSTCO WHOLESALE CORP	1,27%
PALANTIR TECHNOLOGIES INC	1,23%
CISCO SYSTEMS INC COMMON	1,17%
MERCK & CO INC COMMON	1,11%
THE PROCTER & GAMBLE	1,05%
PALO ALTO NETWORKS INC	0,95%
HOME DEPOT INC/THE	0,95%
TEXAS INSTRUMENTS INC	0,91%
CROWDSTRIKE HOLDINGS INC	0,86%
LAM RESEARCH CORP COMMON	0,8%
APPLIED MATERIALS INC	0,79%
CHEVRON CORP COMMON STOCK	0,78%
LINDE PLC COMMON STOCK	0,75%
GILEAD SCIENCES INC	0,75%
ANALOG DEVICES INC	0,74%
GE VERNOVA INC COMMON	0,71%
KLA CORP COMMON STOCK USD	0,68%
UNION PACIFIC CORP	0,65%
BLACKROCK INC COMMON	0,63%
SALESFORCE.COM INC.	0,63%
QUALCOMM INC COMMON STOCK	0,63%
MCDONALD'S CORP COMMON	0,59%
ACCENTURE PLC COMMON	0,59%
ALTRIA GROUP INC COMMON	0,55%
SANDISK CORP COMMON	0,55%
TJX COS INC/THE COMMON	0,55%
LOCKHEED MARTIN CORP	0,5%
PHILIP MORRIS	0,48%
WESTERN DIGITAL CORP	0,47%
CHUBB LTD COMMON STOCK	0,47%
MARSH & MCLENNAN COS INC	0,46%
BRISTOL-MYERS SQUIBB CO	0,45%
CONOCOPHILLIPS COMMON	0,45%
SNOWFLAKE INC COMMON	0,44%
ADOBE INC COMMON STOCK	0,43%
INTUIT INC COMMON STOCK	0,43%
AUTOMATIC DATA PROCESSING	0,43%
CADENCE DESIGN SYSTEMS	0,43%
STARBUCKS CORP COMMON	0,42%
SERVICENOW INC COMMON	0,41%
TRAVELERS COS INC/THE	0,41%
S&P GLOBAL INC COMMON	0,41%
SKYWORKS SOLUTIONS INC	0,41%
WASTE MANAGEMENT INC	0,41%
PROGRESSIVE CORP/THE	0,41%
DATADOG INC COMMON STOCK	0,41%
MARRIOTT INTERNATIONAL	0,4%
COLGATE-PALMOLIVE COMPANY	0,4%
FORTINET INC COMMON STOCK	0,38%
BOOKING HOLDINGS INC	0,37%
MONSTER BEVERAGE CORP	0,37%
MOODY'S CORP COMMON	0,36%
AON PLC COMMON STOCK USD	0,36%
CME GROUP INC COMMON	0,36%
ILLINOIS TOOL WORKS INC	0,36%
AUTODESK INC COMMON	0,36%
ROSS STORES INC COMMON	0,35%
HILTON WORLDWIDE HOLDINGS	0,35%
REGENERON PHARMACEUTICALS	0,35%
EBAY INC COMMON STOCK USD	0,34%
CINTAS CORP COMMON STOCK	0,34%
REPUBLIC SERVICES INC	0,34%
INTERCONTINENTAL EXCHANGE	0,33%
MOTOROLA SOLUTIONS INC	0,33%
METTLER-TOLEDO	0,33%
SPOTIFY TECHNOLOGY SA	0,33%
OKTA INC COMMON STOCK	0,33%
PTC INC COMMON STOCK USD	0,33%
WW GRAINGER INC COMMON	0,32%
NETAPP INC COMMON STOCK	0,31%
O'REILLY AUTOMOTIVE INC	0,31%
AMERICAN TOWER CORP REIT	0,31%
AFLAC INC COMMON STOCK	0,31%
SIMON PROPERTY GROUP INC	0,3%
EOG RESOURCES INC COMMON	0,3%
MONOLITHIC POWER SYSTEMS	0,3%
CBOE GLOBAL MARKETS INC	0,3%
TRANE TECHNOLOGIES PLC	0,29%
CIENA CORP COMMON STOCK	0,29%
KEYSIGHT TECHNOLOGIES INC	0,29%
AIRBNB INC COMMON STOCK	0,29%
ROYALTY PHARMA PLC COMMON	0,28%
UNITED THERAPEUTICS CORP	0,28%
COGNIZANT TECHNOLOGY	0,28%
GARTNER INC COMMON STOCK	0,28%
APPLOVIN CORP COMMON	0,28%

显示所有隐藏

其他 - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

体验先进的分析工具
获取数据库的完整在线访问权限
试用我们强大的债券筛选器
追踪来自400多个来源的债券价格

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率在 2026-10-30, NYSE Arca

报价 (JQUA)

价格动态的变化

JQUA 概况

结构 JQUA 在 2026-10-30

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-10-30, NYSE Arca

报价 (JQUA)

价格动态的变化

JQUA 概况

结构 JQUA 在 2026-10-30

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US46641Q7613)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-30, NYSE Arca