JQUA JPMorgan U.S. Quality Factor ETF
75.89
0.53 (+0.70%)
Cours au Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 75.36 | Plage journalière | 75.52 – 75.95 |
| Plage 52 semaines | 59.70 – 75.95 | Volume | 409.94K |
| Volume moy. | 530.00K | AUM | $9.21B (Oct 10, 2026) |
| Ratio de frais | 0.12% | Rendement (sur 12 mois glissants) | 1.05% |
| NAV | 75.34 | Prime/Décote | +0.73% indicatif |
| Création | Nov 08, 2017 | Participations | 307 |
| Émetteur | J.P. Morgan | Bourse | AMEX |
| Catégorie | — | Indice suivi | Non précisé dans les données source |
| CUSIP | 46641Q761 | ISIN | US46641Q7613 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
This fund aims to allocate a significant portion, specifically no less than 80%, of its investment resources to the securities that make up its benchmark index. For clarification, "assets" here includes the total net value of the fund's holdings along with any capital acquired through borrowing for investment activities. The benchmark index itself consists of U.S.-based common stocks, which are meticulously chosen based on their embodiment of "quality factor" attributes.
Description fournie par le fournisseur de données du fonds · profil au Oct 10, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +3.32% | +4.70% | +20.69% | +20.12% | +20.75% | +20.00% | +12.82% | — | +13.31% |
| Performance totale | +3.32% | +4.70% | +21.02% | +20.79% | +21.89% | +21.42% | +14.29% | — | +15.01% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.12% | Coût annuel d'un investissement de 10 000 $ | $12.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 311 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 2.19% | 334.26K | $203.3M |
| 2 | MICROSOFT CORP COMMON | MSFT | 2.10% | 364.24K | $194.9M |
| 3 | APPLE INC COMMON STOCK | AAPL | 2.06% | 568.84K | $191.5M |
| 4 | META PLATFORMS INC | META | 2.04% | 263.71K | $189.5M |
| 5 | MICRON TECHNOLOGY INC | MU | 1.98% | 179.04K | $184.2M |
| 6 | BROADCOM INC COMMON | AVGO | 1.98% | 508.56K | $183.9M |
| 7 | NVIDIA CORP COMMON STOCK | NVDA | 1.95% | 790.12K | $181.2M |
| 8 | ALPHABET INC-CL A - | GOOGL | 1.83% | 483.60K | $170.1M |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.80% | 991.40K | $167.5M |
| 10 | VISA INC COMMON STOCK | V | 1.77% | 427.35K | $164.7M |
| 11 | BERKSHIRE HATHAWAY INC | BRK-B | 1.63% | 293.66K | $151.4M |
| 12 | JOHNSON & COMMON | JNJ | 1.53% | 543.44K | $142.1M |
| 13 | PALANTIR TECHNOLOGIES | PLTR | 1.39% | 617.55K | $129.1M |
| 14 | MASTERCARD INC COMMON | MA | 1.37% | 216.51K | $127.6M |
| 15 | CISCO SYSTEMS INC COMMON | CSCO | 1.32% | 1.04M | $122.9M |
| 16 | ABBVIE INC COMMON STOCK | ABBV | 1.30% | 438.08K | $121.1M |
| 17 | COSTCO WHOLESALE CORP | COST | 1.18% | 115.84K | $109.7M |
| 18 | PALO ALTO NETWORKS INC | PANW | 1.09% | 240.96K | $100.9M |
| 19 | MERCK & CO INC COMMON | MRK | 1.07% | 683.33K | $99.5M |
| 20 | LAM RESEARCH CORP COMMON | LRCX | 1.06% | 308.00K | $98.2M |
| 21 | APPLIED MATERIALS INC | AMAT | 1.03% | 187.94K | $95.3M |
| 22 | THE PROCTER & GAMBLE | PG | 0.98% | 602.21K | $91.1M |
| 23 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.94% | 317.36K | $87.3M |
| 24 | TEXAS INSTRUMENTS INC | TXN | 0.86% | 280.56K | $79.6M |
| 25 | KLA CORP COMMON STOCK | KLAC | 0.84% | 400.34K | $78.3M |
| 26 | HOME DEPOT INC/THE | HD | 0.83% | 265.26K | $77.1M |
| 27 | GE VERNOVA INC COMMON | GEV | 0.83% | 76.22K | $76.6M |
| 28 | SANDISK CORP COMMON | SNDK | 0.75% | 44.08K | $69.7M |
| 29 | ANALOG DEVICES INC | ADI | 0.71% | 163.04K | $66.2M |
| 30 | LINDE PLC COMMON STOCK | LIN | 0.70% | 134.87K | $65.2M |
| 31 | CHEVRON CORP COMMON | CVX | 0.70% | 304.74K | $64.6M |
| 32 | QUALCOMM INC COMMON | QCOM | 0.66% | 351.66K | $61.7M |
| 33 | GILEAD SCIENCES INC | GILD | 0.66% | 404.50K | $61.1M |
| 34 | SALESFORCE.COM INC. | CRM | 0.63% | 253.89K | $58.2M |
| 35 | BLACKROCK INC COMMON | BLK | 0.59% | 50.70K | $54.9M |
| 36 | UNION PACIFIC CORP | UNP | 0.59% | 196.49K | $54.7M |
| 37 | SERVICENOW INC COMMON | NOW | 0.54% | 356.26K | $50.2M |
| 38 | TJX COS INC/THE COMMON | TJX | 0.54% | 360.63K | $50.0M |
| 39 | FORTINET INC COMMON | FTNT | 0.54% | 256.52K | $50.0M |
| 40 | MCDONALD'S CORP COMMON | MCD | 0.54% | 211.44K | $49.7M |
| 41 | SNOWFLAKE INC COMMON | SNOW | 0.52% | 131.38K | $48.5M |
| 42 | DATADOG INC COMMON STOCK | DDOG | 0.51% | 161.38K | $47.3M |
| 43 | WESTERN DIGITAL CORP | WDC | 0.51% | 118.34K | $47.0M |
| 44 | ALTRIA GROUP INC COMMON | MO | 0.50% | 650.49K | $46.6M |
| 45 | ACCENTURE PLC COMMON | ACN | 0.47% | 210.16K | $43.9M |
| 46 | PHILIP MORRIS | PM | 0.46% | 213.58K | $43.0M |
| 47 | CADENCE DESIGN SYSTEMS | CDNS | 0.46% | 119.84K | $42.3M |
| 48 | CHUBB LTD COMMON STOCK | CB | 0.44% | 119.67K | $40.8M |
| 49 | BRISTOL-MYERS SQUIBB CO | BMY | 0.42% | 658.08K | $38.9M |
| 50 | ADOBE INC COMMON STOCK | ADBE | 0.42% | 160.11K | $38.8M |
| 51 | CIENA CORP COMMON STOCK | CIEN | 0.41% | 84.72K | $38.1M |
| 52 | BOOKING HOLDINGS INC | BKNG | 0.40% | 232.73K | $37.3M |
| 53 | LOCKHEED MARTIN CORP | LMT | 0.40% | 72.82K | $37.1M |
| 54 | MARSH & MCLENNAN COS INC | MRSH | 0.40% | 209.44K | $36.8M |
| 55 | AUTOMATIC DATA | ADP | 0.39% | 133.79K | $36.2M |
| 56 | CONOCOPHILLIPS COMMON | COP | 0.39% | 269.52K | $36.1M |
| 57 | PROGRESSIVE CORP/THE | PGR | 0.39% | 164.35K | $35.7M |
| 58 | INTUIT INC COMMON STOCK | INTU | 0.38% | 116.56K | $35.3M |
| 59 | TRAVELERS COS INC/THE | TRV | 0.38% | 94.75K | $34.9M |
| 60 | COLGATE-PALMOLIVE | CL | 0.37% | 388.87K | $34.3M |
| 61 | WASTE MANAGEMENT INC | WM | 0.37% | 164.01K | $34.3M |
| 62 | NETAPP INC COMMON STOCK | NTAP | 0.37% | 143.54K | $34.0M |
| 63 | MARRIOTT INTERNATIONAL | MAR | 0.37% | 92.97K | $34.0M |
| 64 | STARBUCKS CORP COMMON | SBUX | 0.37% | 374.21K | $34.0M |
| 65 | OKTA INC COMMON STOCK | OKTA | 0.36% | 144.92K | $33.6M |
| 66 | KEYSIGHT TECHNOLOGIES | KEYS | 0.36% | 87.26K | $33.4M |
| 67 | SKYWORKS SOLUTIONS INC | SWKS | 0.35% | 431.06K | $32.9M |
| 68 | S&P GLOBAL INC COMMON | SPGI | 0.35% | 80.52K | $32.8M |
| 69 | TWILIO INC COMMON STOCK | TWLO | 0.35% | 112.29K | $32.5M |
| 70 | ROSS STORES INC COMMON | ROST | 0.34% | 143.06K | $31.8M |
| 71 | MONSTER BEVERAGE CORP | MNST | 0.34% | 721.71K | $31.5M |
| 72 | ILLINOIS TOOL WORKS INC | ITW | 0.34% | 119.03K | $31.4M |
| 73 | MOODY'S CORP COMMON | MCO | 0.34% | 67.63K | $31.4M |
| 74 | MONOLITHIC POWER SYSTEMS | MPWR | 0.34% | 22.58K | $31.3M |
| 75 | AUTODESK INC COMMON | ADSK | 0.34% | 132.32K | $31.1M |
| 76 | APPLOVIN CORP COMMON | APP | 0.33% | 112.24K | $31.1M |
| 77 | TERADYNE INC COMMON | TER | 0.33% | 77.21K | $31.1M |
| 78 | TRANE TECHNOLOGIES PLC | — | 0.33% | 64.67K | $30.8M |
| 79 | CME GROUP INC COMMON | CME | 0.33% | 109.45K | $30.7M |
| 80 | PTC INC COMMON STOCK USD | PTC | 0.32% | 154.12K | $30.0M |
| 81 | HILTON WORLDWIDE | HLT | 0.32% | 91.49K | $29.9M |
| 82 | EBAY INC COMMON STOCK | EBAY | 0.32% | 261.61K | $29.4M |
| 83 | CINTAS CORP COMMON STOCK | CTAS | 0.31% | 143.16K | $29.0M |
| 84 | F5 INC COMMON STOCK USD | FFIV | 0.31% | 59.68K | $28.6M |
| 85 | AON PLC COMMON STOCK USD | AON | 0.31% | 104.43K | $28.6M |
| 86 | INTERCONTINENTAL | ICE | 0.30% | 181.23K | $28.3M |
| 87 | METTLER-TOLEDO | MTD | 0.30% | 18.15K | $28.1M |
| 88 | WW GRAINGER INC COMMON | GWW | 0.30% | 21.73K | $28.0M |
| 89 | O'REILLY AUTOMOTIVE INC | ORLY | 0.30% | 323.55K | $28.0M |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 0.30% | 62.05K | $27.6M |
| 91 | REPUBLIC SERVICES INC | RSG | 0.30% | 127.06K | $27.6M |
| 92 | AIRBNB INC COMMON STOCK | ABNB | 0.30% | 165.52K | $27.5M |
| 93 | ATLASSIAN CORP COMMON | TEAM | 0.30% | 132.73K | $27.4M |
| 94 | AMERICAN TOWER CORP REIT | AMT | 0.30% | 150.48K | $27.4M |
| 95 | SPOTIFY TECHNOLOGY SA | SPOT | 0.29% | 51.70K | $27.4M |
| 96 | AFLAC INC COMMON STOCK | AFL | 0.29% | 231.87K | $26.6M |
| 97 | DYNATRACE INC | DT | 0.29% | 417.25K | $26.5M |
| 98 | REGENERON | REGN | 0.28% | 34.95K | $26.1M |
| 99 | ON SEMICONDUCTOR CORP | ON | 0.28% | 335.51K | $26.0M |
| 100 | MONGODB INC COMMON STOCK | MDB | 0.28% | 67.37K | $26.0M |
| 101 | SIMON PROPERTY GROUP INC | SPG | 0.28% | 128.39K | $25.6M |
| 102 | RAMBUS INC COMMON STOCK | RMBS | 0.28% | 237.82K | $25.6M |
| 103 | CBOE GLOBAL MARKETS INC | CBOE | 0.27% | 83.26K | $25.3M |
| 104 | EOG RESOURCES INC COMMON | EOG | 0.27% | 167.62K | $24.8M |
| 105 | VERISIGN INC COMMON | VRSN | 0.27% | 81.16K | $24.7M |
| 106 | NUTANIX INC COMMON STOCK | NTNX | 0.26% | 328.43K | $24.5M |
| 107 | AMERIPRISE FINANCIAL INC | AMP | 0.26% | 48.44K | $24.2M |
| 108 | WILLIAMS-SONOMA INC | WSM | 0.26% | 99.70K | $24.1M |
| 109 | REDDIT INC COMMON STOCK | RDDT | 0.26% | 149.59K | $23.9M |
| 110 | LATTICE SEMICONDUCTOR | LSCC | 0.26% | 189.63K | $23.9M |
| 111 | UNITED THERAPEUTICS CORP | UTHR | 0.26% | 43.16K | $23.7M |
| 112 | RUBRIK INC COMMON STOCK | RBRK | 0.25% | 189.11K | $23.7M |
| 113 | COGNIZANT TECHNOLOGY | CTSH | 0.25% | 396.32K | $23.5M |
| 114 | SOUTHERN COPPER CORP | SCCO | 0.25% | 111.23K | $23.3M |
| 115 | HP INC COMMON STOCK USD | HPQ | 0.25% | 768.80K | $23.2M |
| 116 | IDEXX LABORATORIES INC | IDXX | 0.24% | 43.68K | $22.6M |
| 117 | TAPESTRY INC COMMON | TPR | 0.24% | 192.63K | $22.4M |
| 118 | ZOOM COMMUNICATIONS INC | ZM | 0.24% | 229.00K | $22.4M |
| 119 | GENERAL DYNAMICS CORP | GD | 0.24% | 66.94K | $22.2M |
| 120 | YUM BRANDS INC COMMON | YUM | 0.24% | 152.73K | $22.1M |
| 121 | DOCUSIGN INC COMMON | DOCU | 0.24% | 310.80K | $22.1M |
| 122 | CLEAN HARBORS INC COMMON | CLH | 0.24% | 69.13K | $21.9M |
| 123 | ARCH CAPITAL GROUP LTD | ACGL | 0.24% | 228.84K | $21.9M |
| 124 | GODADDY INC COMMON STOCK | GDDY | 0.23% | 208.75K | $21.8M |
| 125 | THE ALLSTATE CORPORATION | ALL | 0.23% | 94.39K | $21.7M |
| 126 | WORKDAY INC COMMON STOCK | WDAY | 0.23% | 116.04K | $21.7M |
| 127 | ROYALTY PHARMA PLC | RPRX | 0.23% | 380.17K | $21.6M |
| 128 | GARTNER INC COMMON STOCK | IT | 0.23% | 112.71K | $21.5M |
| 129 | PUBLIC STORAGE REIT USD | PSA | 0.23% | 74.20K | $21.5M |
| 130 | ZSCALER INC COMMON STOCK | ZS | 0.23% | 90.71K | $21.2M |
| 131 | WEC ENERGY GROUP INC | WEC | 0.23% | 203.62K | $21.1M |
| 132 | EXPEDIA GROUP INC COMMON | EXPE | 0.23% | 77.00K | $21.1M |
| 133 | RINGCENTRAL INC COMMON | RNG | 0.23% | 265.00K | $21.0M |
| 134 | RESMED INC COMMON STOCK | RMD | 0.22% | 90.73K | $20.9M |
| 135 | JABIL INC COMMON STOCK | JBL | 0.22% | 67.72K | $20.7M |
| 136 | EXPEDITORS INTERNATIONAL | EXPD | 0.22% | 106.61K | $20.6M |
| 137 | PAYCOM SOFTWARE INC | PAYC | 0.22% | 88.03K | $20.4M |
| 138 | KIMBERLY-CLARK CORP | KMB | 0.22% | 207.14K | $20.2M |
| 139 | BENTLEY SYSTEMS INC | BSY | 0.22% | 577.64K | $20.2M |
| 140 | MANHATTAN ASSOCIATES INC | MANH | 0.22% | 98.46K | $20.2M |
| 141 | AMGEN INC COMMON STOCK | AMGN | 0.22% | 48.59K | $20.2M |
| 142 | MATCH GROUP INC COMMON | MTCH | 0.22% | 488.49K | $20.1M |
| 143 | ETSY INC COMMON STOCK | ETSY | 0.21% | 259.55K | $19.9M |
| 144 | SEI INVESTMENTS CO | SEIC | 0.21% | 188.38K | $19.7M |
| 145 | TYLER TECHNOLOGIES INC | TYL | 0.21% | 59.44K | $19.6M |
| 146 | HUBSPOT INC COMMON STOCK | HUBS | 0.21% | 84.98K | $19.4M |
| 147 | PROCORE TECHNOLOGIES INC | PCOR | 0.21% | 341.94K | $19.2M |
| 148 | HOST HOTELS & RESORTS | HST | 0.21% | 847.37K | $19.2M |
| 149 | HARTFORD INSURANCE GROUP | HIG | 0.21% | 148.15K | $19.1M |
| 150 | WALMART INC COMMON STOCK | WMT | 0.21% | 171.77K | $19.1M |
| 151 | DROPBOX INC COMMON STOCK | DBX | 0.21% | 556.58K | $19.1M |
| 152 | LAMAR ADVERTISING CO | LAMR | 0.21% | 130.22K | $19.1M |
| 153 | TECHNIPFMC PLC COMMON | FTI | 0.21% | 273.92K | $19.1M |
| 154 | EPAM SYSTEMS INC COMMON | EPAM | 0.20% | 167.27K | $18.9M |
| 155 | LINCOLN ELECTRIC | LECO | 0.20% | 72.52K | $18.9M |
| 156 | CF INDUSTRIES HOLDINGS | CF | 0.20% | 169.03K | $18.9M |
| 157 | MAPLEBEAR INC COMMON | CART | 0.20% | 391.78K | $18.7M |
| 158 | CHURCH & DWIGHT CO INC | CHD | 0.20% | 189.24K | $18.6M |
| 159 | MEDPACE HOLDINGS INC | MEDP | 0.20% | 30.14K | $18.4M |
| 160 | CIRRUS LOGIC INC COMMON | CRUS | 0.20% | 172.38K | $18.4M |
| 161 | DARDEN RESTAURANTS INC | DRI | 0.20% | 92.82K | $18.3M |
| 162 | APPFOLIO INC COMMON | APPF | 0.20% | 90.21K | $18.2M |
| 163 | PEGASYSTEMS INC COMMON | PEGA | 0.19% | 507.35K | $18.1M |
| 164 | W R BERKLEY CORPORATION | WRB | 0.19% | 247.74K | $17.8M |
| 165 | MICROCHIP TECHNOLOGY INC | MCHP | 0.19% | 235.20K | $17.8M |
| 166 | IRIDIUM COMMUNICATIONS | IRDM | 0.19% | 371.90K | $17.7M |
| 167 | RALPH LAUREN CORP COMMON | RL | 0.19% | 47.33K | $17.6M |
| 168 | CHIPOTLE MEXICAN GRILL | CMG | 0.19% | 551.99K | $17.4M |
| 169 | PENUMBRA INC COMMON | PEN | 0.19% | 54.40K | $17.4M |
| 170 | ABBOTT LABORATORIES | ABT | 0.19% | 174.24K | $17.4M |
| 171 | CONSOLIDATED EDISON | ED | 0.19% | 163.23K | $17.3M |
| 172 | UGI CORP COMMON STOCK | UGI | 0.19% | 465.90K | $17.3M |
| 173 | DOLBY LABORATORIES INC | DLB | 0.18% | 291.77K | $17.1M |
| 174 | DEXCOM INC COMMON STOCK | DXCM | 0.18% | 202.43K | $17.0M |
| 175 | VERISK ANALYTICS INC | VRSK | 0.18% | 95.39K | $16.9M |
| 176 | ZOETIS INC COMMON STOCK | ZTS | 0.18% | 225.86K | $16.9M |
| 177 | PAYCHEX INC COMMON STOCK | PAYX | 0.18% | 162.19K | $16.9M |
| 178 | GEN DIGITAL INC COMMON | GEN | 0.18% | 716.92K | $16.7M |
| 179 | CARLISLE COS INC COMMON | CSL | 0.18% | 51.41K | $16.5M |
| 180 | IDEX CORP COMMON STOCK | IEX | 0.17% | 68.76K | $16.1M |
| 181 | NATIONAL FUEL GAS CO | NFG | 0.17% | 204.19K | $16.1M |
| 182 | ROPER TECHNOLOGIES INC | ROP | 0.17% | 43.95K | $16.0M |
| 183 | PRIMERICA INC COMMON | PRI | 0.17% | 57.79K | $15.9M |
| 184 | NEWMONT CORP COMMON | NEM | 0.17% | 134.83K | $15.9M |
| 185 | ACUITY INC COMMON STOCK | AYI | 0.17% | 53.24K | $15.9M |
| 186 | WILLIS TOWERS WATSON PLC | WTW | 0.17% | 53.38K | $15.8M |
| 187 | VERTEX PHARMACEUTICALS | VRTX | 0.17% | 30.92K | $15.8M |
| 188 | TOAST INC COMMON STOCK | TOST | 0.17% | 501.51K | $15.7M |
| 189 | DECKERS OUTDOOR CORP | DECK | 0.17% | 187.31K | $15.5M |
| 190 | OGE ENERGY CORP COMMON | OGE | 0.17% | 330.89K | $15.4M |
| 191 | CHEMED CORP COMMON STOCK | CHE | 0.16% | 29.68K | $14.8M |
| 192 | BROADRIDGE FINANCIAL | BR | 0.16% | 89.56K | $14.8M |
| 193 | DOLLAR TREE INC COMMON | DLTR | 0.16% | 124.57K | $14.8M |
| 194 | AMDOCS LTD | DOX | 0.16% | 250.76K | $14.8M |
| 195 | VERTIV HOLDINGS CO | VRT | 0.16% | 60.17K | $14.6M |
| 196 | OLD DOMINION FREIGHT | ODFL | 0.16% | 80.03K | $14.6M |
| 197 | FORMFACTOR INC COMMON | FORM | 0.16% | 104.02K | $14.5M |
| 198 | MADISON SQUARE GARDEN | MSGS | 0.16% | 35.94K | $14.5M |
| 199 | ULTA BEAUTY INC COMMON | ULTA | 0.15% | 25.01K | $14.3M |
| 200 | NEW YORK TIMES CO/THE | NYT | 0.15% | 212.94K | $14.1M |
| 201 | BIO-TECHNE CORP COMMON | TECH | 0.15% | 193.06K | $14.0M |
| 202 | JACK HENRY & ASSOCIATES | JKHY | 0.15% | 93.64K | $14.0M |
| 203 | GRACO INC COMMON STOCK | GGG | 0.15% | 178.33K | $13.9M |
| 204 | MSC INDUSTRIAL DIRECT CO | MSM | 0.15% | 107.26K | $13.9M |
| 205 | STERIS PLC COMMON STOCK | — | 0.15% | 64.52K | $13.8M |
| 206 | UNITY SOFTWARE INC | U | 0.15% | 294.81K | $13.8M |
| 207 | UNIVERSAL DISPLAY CORP | OLED | 0.15% | 182.52K | $13.7M |
| 208 | NORDSON CORP COMMON | NDSN | 0.15% | 41.58K | $13.6M |
| 209 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.15% | 62.45K | $13.6M |
| 210 | COPART INC COMMON STOCK | CPRT | 0.15% | 497.94K | $13.6M |
| 211 | UIPATH INC COMMON STOCK | PATH | 0.15% | 1.01M | $13.6M |
| 212 | LULULEMON ATHLETICA INC | LULU | 0.14% | 141.66K | $13.4M |
| 213 | THE COCA-COLA COMPANY | KO | 0.14% | 150.80K | $13.3M |
| 214 | DONALDSON CO INC COMMON | DCI | 0.14% | 152.62K | $13.3M |
| 215 | LANDSTAR SYSTEM INC | LSTR | 0.14% | 78.26K | $13.2M |
| 216 | H&R BLOCK INC COMMON | HRB | 0.14% | 297.79K | $13.1M |
| 217 | EXPAND ENERGY CORP | EXE | 0.14% | 145.68K | $12.9M |
| 218 | DILLARD'S INC COMMON | DDS | 0.14% | 19.83K | $12.7M |
| 219 | EXLSERVICE HOLDINGS INC | EXLS | 0.14% | 344.99K | $12.7M |
| 220 | HASBRO INC COMMON STOCK | HAS | 0.14% | 135.11K | $12.6M |
| 221 | INCYTE CORP COMMON STOCK | INCY | 0.14% | 111.42K | $12.6M |
| 222 | BEST BUY CO INC COMMON | BBY | 0.13% | 142.53K | $12.4M |
| 223 | RENAISSANCERE HOLDINGS | RNR | 0.13% | 37.26K | $12.3M |
| 224 | GRAND CANYON EDUCATION | LOPE | 0.13% | 77.22K | $12.3M |
| 225 | GUIDEWIRE SOFTWARE INC | GWRE | 0.13% | 73.65K | $12.3M |
| 226 | NVR INC COMMON STOCK USD | NVR | 0.13% | 2.07K | $12.2M |
| 227 | CDW CORP/DE COMMON STOCK | CDW | 0.13% | 84.77K | $12.1M |
| 228 | CINCINNATI FINANCIAL | CINF | 0.13% | 73.44K | $12.0M |
| 229 | SNAP-ON INC COMMON STOCK | SNA | 0.13% | 33.25K | $12.0M |
| 230 | EXELIXIS INC COMMON | EXEL | 0.13% | 199.54K | $11.9M |
| 231 | COMMERCE BANCSHARES | CBSH | 0.13% | 217.29K | $11.8M |
| 232 | COCA-COLA CONSOLIDATED | COKE | 0.13% | 59.94K | $11.8M |
| 233 | INGREDION INC COMMON | INGR | 0.13% | 123.63K | $11.8M |
| 234 | PINTEREST INC COMMON | PINS | 0.13% | 547.06K | $11.7M |
| 235 | TORO CO/THE COMMON STOCK | TTC | 0.13% | 121.16K | $11.6M |
| 236 | LEIDOS HOLDINGS INC | LDOS | 0.12% | 95.01K | $11.6M |
| 237 | MID-AMERICA APARTMENT | MAA | 0.12% | 97.94K | $11.4M |
| 238 | VISTRA CORP COMMON STOCK | VST | 0.12% | 70.21K | $11.3M |
| 239 | CROCS INC COMMON STOCK | CROX | 0.12% | 97.72K | $11.2M |
| 240 | EVERPURE INC COMMON | P | 0.12% | 71.94K | $11.1M |
| 241 | SS&C TECHNOLOGIES | SSNC | 0.12% | 136.77K | $11.1M |
| 242 | AMERICAN FINANCIAL GROUP | AFG | 0.12% | 78.50K | $11.1M |
| 243 | TKO GROUP HOLDINGS INC | TKO | 0.12% | 62.04K | $11.0M |
| 244 | TEXAS ROADHOUSE INC | TXRH | 0.12% | 68.11K | $11.0M |
| 245 | FACTSET RESEARCH SYSTEMS | FDS | 0.12% | 38.13K | $11.0M |
| 246 | ROLLINS INC COMMON STOCK | ROL | 0.11% | 328.19K | $10.5M |
| 247 | OLD REPUBLIC | ORI | 0.11% | 274.22K | $10.5M |
| 248 | HANOVER INSURANCE GROUP | THG | 0.11% | 47.22K | $10.4M |
| 249 | ANNALY CAPITAL | NLY | 0.11% | 559.21K | $10.2M |
| 250 | JB HUNT TRANSPORT | JBHT | 0.11% | 44.36K | $10.2M |
| 251 | RLI CORP COMMON STOCK | RLI | 0.11% | 179.87K | $10.0M |
| 252 | ANGLOGOLD ASHANTI PLC | — | 0.11% | 106.38K | $10.0M |
| 253 | INSULET CORP COMMON | PODD | 0.11% | 73.08K | $9.9M |
| 254 | WATSCO INC COMMON STOCK | WSO | 0.11% | 35.12K | $9.8M |
| 255 | FOX CORP COMMON STOCK | FOXA | 0.11% | 157.12K | $9.8M |
| 256 | YETI HOLDINGS INC COMMON | YETI | 0.11% | 245.20K | $9.8M |
| 257 | GLOBE LIFE INC COMMON | GL | 0.10% | 58.25K | $9.6M |
| 258 | OMEGA HEALTHCARE | OHI | 0.10% | 215.13K | $9.6M |
| 259 | UBIQUITI INC | UI | 0.10% | 14.50K | $9.5M |
| 260 | LAS VEGAS SANDS CORP | LVS | 0.10% | 262.36K | $9.5M |
| 261 | EVERGY INC COMMON STOCK | EVRG | 0.10% | 116.11K | $9.4M |
| 262 | FIDELITY NATIONAL | FNF | 0.10% | 240.19K | $9.3M |
| 263 | KLAVIYO INC COMMON STOCK | KVYO | 0.10% | 518.46K | $9.0M |
| 264 | ARMSTRONG WORLD | AWI | 0.10% | 54.84K | $8.9M |
| 265 | TRADE DESK INC/THE | TTD | 0.09% | 720.02K | $8.7M |
| 266 | EQUITY LIFESTYLE | ELS | 0.09% | 146.11K | $8.6M |
| 267 | FASTENAL CO COMMON STOCK | FAST | 0.09% | 165.64K | $8.4M |
| 268 | NETFLIX INC COMMON STOCK | NFLX | 0.09% | 118.63K | $8.3M |
| 269 | EXTRA SPACE STORAGE INC | EXR | 0.09% | 61.90K | $8.3M |
| 270 | GLOBALSTAR INC COMMON | GSAT | 0.08% | 93.44K | $7.8M |
| 271 | A O SMITH CORP COMMON | AOS | 0.08% | 138.65K | $7.8M |
| 272 | BOYD GAMING CORP COMMON | BYD | 0.08% | 111.70K | $7.7M |
| 273 | CONSTELLATION ENERGY | CEG | 0.08% | 25.06K | $7.5M |
| 274 | DOMINO'S PIZZA INC | DPZ | 0.08% | 23.29K | $7.2M |
| 275 | CCC INTELLIGENT | CCCS | 0.08% | 1.01M | $7.1M |
| 276 | ON HOLDING AG COMMON | ONON | 0.08% | 200.68K | $7.0M |
| 277 | POOL CORP COMMON STOCK | POOL | 0.08% | 44.04K | $7.0M |
| 278 | SCIENCE APPLICATIONS | SAIC | 0.07% | 50.96K | $6.9M |
| 279 | CROWN CASTLE | CCI | 0.07% | 85.76K | $6.8M |
| 280 | VERSANT MEDIA GROUP INC | VSNT | 0.07% | 216.13K | $6.6M |
| 281 | WYNDHAM HOTELS & RESORTS | WH | 0.07% | 88.66K | $6.6M |
| 282 | JPMORGAN U.S. GOVERNMENT | — | 0.07% | 6.42M | $6.4M |
| 283 | TRACTOR SUPPLY CO COMMON | TSCO | 0.07% | 187.07K | $6.3M |
| 284 | SIMPSON MANUFACTURING CO | SSD | 0.07% | 36.45K | $6.2M |
| 285 | NASDAQ INC COMMON STOCK | NDAQ | 0.07% | 66.17K | $6.2M |
| 286 | AXIS CAPITAL HOLDINGS | AXS | 0.07% | 63.20K | $6.1M |
| 287 | APA CORP COMMON STOCK | APA | 0.07% | 131.95K | $6.1M |
| 288 | WHITE MOUNTAINS | WTM | 0.06% | 2.91K | $6.0M |
| 289 | CAMDEN PROPERTY TRUST | CPT | 0.06% | 59.81K | $5.8M |
| 290 | QIAGEN N V | — | 0.06% | 126.61K | $5.7M |
| 291 | RAYONIER INC REIT USD 0 | RYN | 0.06% | 300.57K | $5.7M |
| 292 | JAZZ PHARMACEUTICALS PLC | — | 0.06% | 25.08K | $5.5M |
| 293 | VIVMARK RESIDENTIAL REIT | EQR | 0.05% | 83.40K | $5.1M |
| 294 | ALLISON TRANSMISSION | ALSN | 0.05% | 39.26K | $4.3M |
| 295 | ANTERO MIDSTREAM CORP | AM | 0.04% | 180.75K | $3.8M |
| 296 | GAMING AND LEISURE | GLPI | 0.04% | 99.02K | $3.8M |
| 297 | CUBESMART REIT USD 0.01 | CUBE | 0.03% | 72.55K | $2.8M |
| 298 | COLLATERAL USD | — | 0.03% | 2.70M | $2.7M |
| 299 | UNITED PARCEL SERVICE | UPS | 0.03% | 24.85K | $2.3M |
| 300 | KBR INC COMMON STOCK USD | KBR | 0.02% | 65.02K | $2.3M |
| 301 | RELIANCE INC COMMON | RS | 0.02% | 4.88K | $2.0M |
| 302 | GENTEX CORP COMMON STOCK | GNTX | 0.02% | 91.25K | $1.9M |
| 303 | EMCOR GROUP INC COMMON | EME | 0.02% | 2.17K | $1.7M |
| 304 | ADVANCED DRAINAGE | WMS | 0.02% | 12.90K | $1.6M |
| 305 | MOBILITY GLOBAL INC | MBGL | 0.02% | 80.68K | $1.5M |
| 306 | MARKEL GROUP INC COMMON | MKL | 0.01% | 766 | $1.3M |
| 307 | EAGLE MATERIALS INC | EXP | 0.01% | 3.63K | $598.0K |
| 308 | S&P500 EMINI 12/18/2026 | — | 0.00% | 20 | $158.7K |
| 309 | TPG INC RIGHT USD | — | 0.00% | 192.81K | $1.9K |
| 310 | CASH | — | -0.01% | -834.07K | -$834.1K |
| 311 | USD - FOR FUTURES | — | -0.01% | -1.24M | -$1.2M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.05% | Versé (12 derniers mois) | $0.7947 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 22, 2026 | Dernier versement | $0.1806 (Sep 24, 2026) |
| Croissance 1 an | +6.87% | Croissance 3 ans / 5 ans (ann.) | +11.10% / +6.00% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.1806 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1882 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1756 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.2503 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1673 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1771 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1591 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.2402 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.1743 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.1808 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1164 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0102 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 11.98% / 13.78% | Sharpe 1 an / 3 ans | 1.82 / 1.34 |
| Drawdown maximal 1 an / 3 ans | -7.13% / -16.81% | Sortino 1 an | 2.83 |
| Bêta vs S&P 500 (3 ans) | 0.855 | Corrélation avec le S&P 500 (1 an) | 0.905 |
| Déviation à la baisse 1 an | 7.69% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 11, 2026. Formules →
Liquidité
| Volume du jour | 409.94K | Volume moyen | 530.00K |
| AUM | $9.21B | Prime/Décote | +0.73% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $23.4M | +0.25% | $9.19B → $9.21B |
| 1 mois | $219.5M | +2.52% | $8.71B → $9.21B |
| 1 semaine | $55.3M | +0.61% | $9.00B → $9.21B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (J.P. Morgan) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour JQUA
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗
Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might…
24/7 Wall Street · Oct 11, 21:22 UTC
Why China is importing a record amount of gold — and what it means for prices ↗
Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help…
CNBC · Oct 11, 20:51 UTC
Gold Rises as Markets Weigh Oil Pullback ↗
Gold rose in early Asian trade, as markets weighed a pullback in oil prices.
WSJ · Oct 11, 20:43 UTC
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Toutes les actualités pour JQUA →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.