JQUA

JPMorgan U.S. Quality Factor ETF
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86
*Unless otherwise stated, data provided by FactSet.

JQUA Fund Description

JQUA tracks an index of US large-cap equities that are selected and weighted by three quality factors: profitability, quality of earnings, and solvency.

JQUA Factset Analytics Insight

JQUA’s underlying index targets quality stocks by scoring the 1000 largest publicly traded US companies on three quality metrics: profitability, quality of earnings, and solvency. These are combined into a quality factor, which determines which securities will be included in the index and their weights. The does not constrain sector or industry exposure, so investors could experience significant portfolio tilts towards one sector or another depending on the market environment. For a factor fund, JQUA is aggressively priced versus the competition—a win for investors.

JQUA MSCI ESG Analytics Insight

JPMorgan U.S. Quality Factor ETF has an MSCI ESG Fund Rating of A based on a score of 5.87 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan U.S. Quality Factor ETF ranks in the 62nd percentile within its peer group and in the 77th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JQUA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JQUA 4.46% 4.84% 18.52% 10.12% -- -- --
JQUA (NAV) 3.25% 3.44% 17.61% 11.21% -- -- --
MSCI USA Large Cap Index 3.21% 3.81% 18.76% 10.02% 14.88% 11.00% 14.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JQUA Top 10 Countries

JQUA Top 10 Sectors

JQUA Top 10 Holdings [View All]

JQUA Summary Data

JPMorgan
11/08/17
Open-Ended Fund
0.12%
$60.00M
$446.85K
0.14%

JQUA Portfolio Data

$157.20B
21.53
5.16
1.77%
06/25/19
232

JQUA Index Data

J.P. Morgan US Quality Factor Index
Proprietary
Fundamental
MSCI USA Large Cap Index

JQUA Portfolio Management

0.12%
--
--
--

JQUA Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

JQUA Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

JQUA Factset Analytics Block Liquidity

As of 06/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JQUA. JQUA is rated a 5 out of 5.

JQUA Tradability

14,943
$446.85K
2,003
$58.69K
0.14%
$0.04
0.02%
1.89% / -4.94%
None
100.00%
50,000
0.04
0.06%
0.00%
--
$29.20
5

JQUA Sector/Industry Breakdown


JQUA
Segment Benchmark
28.27%
28.22%
13.42%
12.81%
13.25%
13.24%
13.24%
14.93%
12.43%
8.86%
6.65%
7.80%
4.90%
5.44%
3.09%
2.55%
1.91%
2.22%
1.51%
1.19%

JQUA TOP 10 HOLDINGS[View All]

Apple Inc. 2.05%
18.96%

JQUA Countries


JQUA
Segment Benchmark
100.00%
100.00%

JQUA Regions


JQUA
Segment Benchmark
100.00%
100.00%

JQUA Economic Development


JQUA
Segment Benchmark
100.00%
100.00%

JQUA Performance Statistics

0.98
0.92
0.93
0.93
0.16%
MSCI USA Large Cap Index

JQUA MSCI ESG Ratings

A
5.87 / 10
77.50
61.94
7.40%
6.95%
184.73

JQUA BENCHMARK COMPARISON HOLDINGS

232
297
114
48.03%

JQUA BENCHMARK COMPARISON SUMMARY


JQUA
Segment Benchmark
232
297
$157.20B
$266.59B
21.53
21.70
5.16
3.58
2.11%
1.91%
Low
Low

JQUA BENCHMARK COMPARISON MARKET CAP SIZE


JQUA
Segment Benchmark
84.46%
99.65%
15.15%
0.35%
0.26%
0.00%
0.13%
0.00%