JQUA JPMorgan U.S. Quality Factor ETF
75.24
0.52 (+0.70%)
السعر كما في Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 74.72 | النطاق اليومي | 74.80 – 75.31 |
| النطاق السعري خلال 52 أسبوعاً | 59.70 – 75.64 | حجم التداول | 384.18K |
| متوسط حجم التداول | 520.29K | إجمالي الأصول المُدارة | $8.69B (Aug 27, 2026) |
| نسبة الرسوم | 0.12% | العائد (آخر 12 شهرًا) | 1.05% |
| NAV | 74.63 | العلاوة/الخصم | +0.82% استرشادي |
| تاريخ الإنشاء | Nov 08, 2017 | المقتنيات | 308 |
| المُصدِر | J.P. Morgan | البورصة | AMEX |
| الفئة | — | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 46641Q761 | ISIN | US46641Q7613 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ 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.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +4.02% | +6.39% | +16.24% | +18.27% | +21.44% | +18.98% | +11.63% | — | +13.30% |
| إجمالي العائد | +4.02% | +6.67% | +16.88% | +18.92% | +22.91% | +20.51% | +13.16% | — | +15.03% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.12% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $12.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 312 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON | MSFT | 2.06% | 365.65K | $179.8M |
| 2 | APPLE INC COMMON STOCK | AAPL | 2.03% | 570.78K | $176.9M |
| 3 | NVIDIA CORP COMMON STOCK | NVDA | 1.98% | 809.87K | $172.5M |
| 4 | ALPHABET INC-CL A - | GOOGL | 1.84% | 462.01K | $160.3M |
| 5 | MICRON TECHNOLOGY INC | MU | 1.81% | 169.27K | $157.9M |
| 6 | ADVANCED MICRO DEVICES | AMD | 1.79% | 324.83K | $155.7M |
| 7 | VISA INC COMMON STOCK | V | 1.79% | 404.69K | $155.5M |
| 8 | BROADCOM INC COMMON | AVGO | 1.78% | 434.93K | $155.2M |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.74% | 940.90K | $151.1M |
| 10 | JOHNSON & COMMON | JNJ | 1.69% | 538.92K | $147.2M |
| 11 | META PLATFORMS INC | META | 1.66% | 252.99K | $144.2M |
| 12 | BERKSHIRE HATHAWAY INC | BRK-B | 1.64% | 282.41K | $142.4M |
| 13 | MASTERCARD INC COMMON | MA | 1.40% | 203.82K | $122.2M |
| 14 | ABBVIE INC COMMON STOCK | ABBV | 1.28% | 419.70K | $111.6M |
| 15 | CISCO SYSTEMS INC COMMON | CSCO | 1.25% | 982.63K | $109.2M |
| 16 | MERCK & CO INC COMMON | MRK | 1.20% | 665.91K | $104.2M |
| 17 | COSTCO WHOLESALE CORP | COST | 1.19% | 107.65K | $103.3M |
| 18 | PALANTIR TECHNOLOGIES | PLTR | 1.17% | 589.51K | $101.8M |
| 19 | LAM RESEARCH CORP COMMON | LRCX | 1.09% | 301.05K | $94.7M |
| 20 | THE PROCTER & GAMBLE | PG | 0.97% | 582.07K | $84.6M |
| 21 | HOME DEPOT INC/THE | HD | 0.97% | 248.84K | $84.1M |
| 22 | APPLIED MATERIALS INC | AMAT | 0.95% | 172.92K | $83.0M |
| 23 | PALO ALTO NETWORKS INC | PANW | 0.92% | 235.85K | $80.2M |
| 24 | GE VERNOVA INC COMMON | GEV | 0.81% | 76.54K | $70.9M |
| 25 | TEXAS INSTRUMENTS INC | TXN | 0.71% | 238.79K | $62.1M |
| 26 | LINDE PLC COMMON STOCK | LIN | 0.71% | 126.02K | $61.4M |
| 27 | SANDISK CORP COMMON | SNDK | 0.68% | 40.22K | $59.6M |
| 28 | GILEAD SCIENCES INC | GILD | 0.68% | 399.77K | $59.5M |
| 29 | CHEVRON CORP COMMON | CVX | 0.68% | 295.37K | $59.0M |
| 30 | AMPHENOL CORP COMMON | APH | 0.67% | 365.06K | $58.0M |
| 31 | SALESFORCE.COM INC. | CRM | 0.65% | 274.06K | $56.4M |
| 32 | UNION PACIFIC CORP | UNP | 0.64% | 181.30K | $56.1M |
| 33 | BLACKROCK INC COMMON | BLK | 0.64% | 47.15K | $55.5M |
| 34 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.63% | 297.96K | $55.2M |
| 35 | KLA CORP COMMON STOCK | KLAC | 0.63% | 299.00K | $54.8M |
| 36 | ANALOG DEVICES INC | ADI | 0.63% | 146.57K | $54.8M |
| 37 | MCDONALD'S CORP COMMON | MCD | 0.61% | 196.49K | $52.7M |
| 38 | QUALCOMM INC COMMON | QCOM | 0.57% | 309.29K | $49.7M |
| 39 | TJX COS INC/THE COMMON | TJX | 0.55% | 340.72K | $47.5M |
| 40 | WESTERN DIGITAL CORP | WDC | 0.54% | 103.46K | $46.6M |
| 41 | ADOBE INC COMMON STOCK | ADBE | 0.53% | 169.85K | $46.5M |
| 42 | BOOKING HOLDINGS INC | BKNG | 0.53% | 216.44K | $46.3M |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 0.51% | 184.19K | $44.3M |
| 44 | SNOWFLAKE INC COMMON | SNOW | 0.49% | 135.71K | $43.0M |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 0.49% | 630.45K | $42.8M |
| 46 | SERVICENOW INC COMMON | NOW | 0.48% | 325.71K | $41.4M |
| 47 | CHUBB LTD COMMON STOCK | CB | 0.46% | 115.63K | $39.7M |
| 48 | PHILIP MORRIS | PM | 0.44% | 199.36K | $38.7M |
| 49 | ALTRIA GROUP INC COMMON | MO | 0.44% | 557.75K | $38.0M |
| 50 | FORTINET INC COMMON | FTNT | 0.43% | 246.17K | $37.8M |
| 51 | STARBUCKS CORP COMMON | SBUX | 0.43% | 352.44K | $37.3M |
| 52 | ACCENTURE PLC COMMON | ACN | 0.43% | 198.08K | $37.0M |
| 53 | LOCKHEED MARTIN CORP | LMT | 0.42% | 65.28K | $36.3M |
| 54 | AUTOMATIC DATA | ADP | 0.40% | 124.32K | $35.2M |
| 55 | PROGRESSIVE CORP/THE | PGR | 0.40% | 158.07K | $35.1M |
| 56 | WASTE MANAGEMENT INC | WM | 0.40% | 157.14K | $34.9M |
| 57 | CONOCOPHILLIPS COMMON | COP | 0.40% | 261.62K | $34.5M |
| 58 | S&P GLOBAL INC COMMON | SPGI | 0.39% | 78.50K | $33.9M |
| 59 | TRAVELERS COS INC/THE | TRV | 0.39% | 91.59K | $33.9M |
| 60 | ROSS STORES INC COMMON | ROST | 0.38% | 138.31K | $33.4M |
| 61 | MARSH & MCLENNAN COS INC | MRSH | 0.38% | 171.20K | $33.1M |
| 62 | CADENCE DESIGN SYSTEMS | CDNS | 0.38% | 99.16K | $32.9M |
| 63 | COLGATE-PALMOLIVE | CL | 0.38% | 359.81K | $32.9M |
| 64 | MOODY'S CORP COMMON | MCO | 0.37% | 63.35K | $32.5M |
| 65 | MONSTER BEVERAGE CORP | MNST | 0.37% | 659.68K | $32.1M |
| 66 | DATADOG INC COMMON STOCK | DDOG | 0.37% | 144.15K | $32.1M |
| 67 | ILLINOIS TOOL WORKS INC | ITW | 0.36% | 111.85K | $31.5M |
| 68 | MARRIOTT INTERNATIONAL | MAR | 0.36% | 87.70K | $31.4M |
| 69 | EVERPURE INC COMMON | P | 0.35% | 298.06K | $30.6M |
| 70 | AUTODESK INC COMMON | ADSK | 0.35% | 120.16K | $30.2M |
| 71 | INTUIT INC COMMON STOCK | INTU | 0.35% | 84.30K | $30.1M |
| 72 | AIRBNB INC COMMON STOCK | ABNB | 0.34% | 157.43K | $30.0M |
| 73 | REGENERON | REGN | 0.33% | 34.68K | $28.9M |
| 74 | CME GROUP INC COMMON | CME | 0.33% | 103.28K | $28.6M |
| 75 | TRANE TECHNOLOGIES PLC | — | 0.33% | 62.45K | $28.4M |
| 76 | HILTON WORLDWIDE | HLT | 0.33% | 86.22K | $28.4M |
| 77 | INTERCONTINENTAL | ICE | 0.32% | 174.21K | $28.2M |
| 78 | CINTAS CORP COMMON STOCK | CTAS | 0.32% | 136.22K | $27.9M |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 0.32% | 57.31K | $27.8M |
| 80 | O'REILLY AUTOMOTIVE INC | ORLY | 0.32% | 306.73K | $27.7M |
| 81 | TERADYNE INC COMMON | TER | 0.32% | 75.47K | $27.7M |
| 82 | WW GRAINGER INC COMMON | GWW | 0.31% | 21.05K | $27.4M |
| 83 | NETAPP INC COMMON STOCK | NTAP | 0.31% | 145.85K | $27.3M |
| 84 | SPOTIFY TECHNOLOGY SA | SPOT | 0.31% | 49.41K | $27.3M |
| 85 | MONOLITHIC POWER SYSTEMS | MPWR | 0.31% | 20.88K | $27.2M |
| 86 | RINGCENTRAL INC COMMON | RNG | 0.31% | 413.86K | $27.2M |
| 87 | KEYSIGHT TECHNOLOGIES | KEYS | 0.31% | 84.74K | $27.1M |
| 88 | AON PLC COMMON STOCK USD | AON | 0.31% | 76.42K | $27.1M |
| 89 | REPUBLIC SERVICES INC | RSG | 0.31% | 122.68K | $27.1M |
| 90 | APPLOVIN CORP COMMON | APP | 0.31% | 85.96K | $26.7M |
| 91 | SIMON PROPERTY GROUP INC | SPG | 0.31% | 121.32K | $26.6M |
| 92 | EBAY INC COMMON STOCK | EBAY | 0.30% | 250.22K | $26.5M |
| 93 | CIENA CORP COMMON STOCK | CIEN | 0.30% | 68.04K | $26.4M |
| 94 | AMERIPRISE FINANCIAL INC | AMP | 0.30% | 47.01K | $26.3M |
| 95 | AFLAC INC COMMON STOCK | AFL | 0.30% | 224.70K | $26.1M |
| 96 | TWILIO INC COMMON STOCK | TWLO | 0.29% | 113.78K | $25.5M |
| 97 | MANHATTAN ASSOCIATES INC | MANH | 0.28% | 115.59K | $24.6M |
| 98 | ATLASSIAN CORP COMMON | TEAM | 0.28% | 147.93K | $24.6M |
| 99 | AMERICAN TOWER CORP REIT | AMT | 0.28% | 137.86K | $24.6M |
| 100 | CBOE GLOBAL MARKETS INC | CBOE | 0.28% | 79.27K | $24.5M |
| 101 | NUTANIX INC COMMON STOCK | NTNX | 0.28% | 367.94K | $24.4M |
| 102 | METTLER-TOLEDO | MTD | 0.28% | 17.22K | $24.1M |
| 103 | ABBOTT LABORATORIES | ABT | 0.27% | 205.00K | $23.8M |
| 104 | ROYALTY PHARMA PLC | RPRX | 0.27% | 383.53K | $23.8M |
| 105 | EOG RESOURCES INC COMMON | EOG | 0.27% | 160.81K | $23.6M |
| 106 | OKTA INC COMMON STOCK | OKTA | 0.27% | 179.76K | $23.5M |
| 107 | THE ALLSTATE CORPORATION | ALL | 0.27% | 91.03K | $23.5M |
| 108 | EXPEDIA GROUP INC COMMON | EXPE | 0.27% | 69.33K | $23.4M |
| 109 | GENERAL DYNAMICS CORP | GD | 0.27% | 62.07K | $23.4M |
| 110 | ZOOM COMMUNICATIONS INC | ZM | 0.27% | 229.89K | $23.2M |
| 111 | VERISIGN INC COMMON | VRSN | 0.26% | 77.22K | $22.7M |
| 112 | PUBLIC STORAGE REIT USD | PSA | 0.26% | 69.93K | $22.6M |
| 113 | YUM BRANDS INC COMMON | YUM | 0.26% | 143.83K | $22.5M |
| 114 | WILLIAMS-SONOMA INC | WSM | 0.26% | 95.16K | $22.3M |
| 115 | SOUTHERN COPPER CORP | SCCO | 0.26% | 101.38K | $22.3M |
| 116 | IDEXX LABORATORIES INC | IDXX | 0.25% | 40.23K | $22.1M |
| 117 | EMCOR GROUP INC COMMON | EME | 0.25% | 29.87K | $22.1M |
| 118 | GARTNER INC COMMON STOCK | IT | 0.25% | 112.72K | $22.1M |
| 119 | ARCH CAPITAL GROUP LTD | ACGL | 0.25% | 219.27K | $22.0M |
| 120 | ETSY INC COMMON STOCK | ETSY | 0.25% | 259.67K | $21.9M |
| 121 | WORKDAY INC COMMON STOCK | WDAY | 0.25% | 110.21K | $21.4M |
| 122 | MATCH GROUP INC COMMON | MTCH | 0.25% | 507.79K | $21.4M |
| 123 | KIMBERLY-CLARK CORP | KMB | 0.24% | 191.88K | $21.3M |
| 124 | CLEAN HARBORS INC COMMON | CLH | 0.24% | 68.84K | $21.2M |
| 125 | CF INDUSTRIES HOLDINGS | CF | 0.24% | 166.04K | $21.1M |
| 126 | GODADDY INC COMMON STOCK | GDDY | 0.24% | 210.59K | $21.0M |
| 127 | AMGEN INC COMMON STOCK | AMGN | 0.24% | 47.33K | $20.9M |
| 128 | FLEX LTD COMMON STOCK | FLEX | 0.24% | 191.12K | $20.9M |
| 129 | WEC ENERGY GROUP INC | WEC | 0.24% | 194.61K | $20.8M |
| 130 | UNITED THERAPEUTICS CORP | UTHR | 0.24% | 39.50K | $20.5M |
| 131 | TAPESTRY INC COMMON | TPR | 0.23% | 156.97K | $20.4M |
| 132 | DROPBOX INC COMMON STOCK | DBX | 0.23% | 586.52K | $20.4M |
| 133 | JABIL INC COMMON STOCK | JBL | 0.23% | 65.98K | $20.4M |
| 134 | SEI INVESTMENTS CO | SEIC | 0.23% | 183.47K | $20.4M |
| 135 | DYNATRACE INC | DT | 0.23% | 403.84K | $20.2M |
| 136 | TECHNIPFMC PLC COMMON | FTI | 0.23% | 268.04K | $20.2M |
| 137 | DARDEN RESTAURANTS INC | DRI | 0.23% | 89.98K | $19.8M |
| 138 | HARTFORD INSURANCE GROUP | HIG | 0.23% | 142.92K | $19.8M |
| 139 | F5 INC COMMON STOCK USD | FFIV | 0.23% | 51.31K | $19.6M |
| 140 | RESMED INC COMMON STOCK | RMD | 0.22% | 82.64K | $19.6M |
| 141 | PTC INC COMMON STOCK USD | PTC | 0.22% | 128.06K | $19.4M |
| 142 | CHIPOTLE MEXICAN GRILL | CMG | 0.22% | 513.85K | $19.2M |
| 143 | EXPEDITORS INTERNATIONAL | EXPD | 0.22% | 101.65K | $19.2M |
| 144 | LAMAR ADVERTISING CO | LAMR | 0.22% | 126.20K | $19.2M |
| 145 | LINCOLN ELECTRIC | LECO | 0.22% | 68.28K | $19.1M |
| 146 | HOST HOTELS & RESORTS | HST | 0.22% | 816.10K | $18.8M |
| 147 | PAYCHEX INC COMMON STOCK | PAYX | 0.21% | 148.50K | $18.6M |
| 148 | COGNIZANT TECHNOLOGY | CTSH | 0.21% | 292.94K | $18.5M |
| 149 | ALLISON TRANSMISSION | ALSN | 0.21% | 140.12K | $18.4M |
| 150 | CHURCH & DWIGHT CO INC | CHD | 0.21% | 179.05K | $18.4M |
| 151 | CARLISLE COS INC COMMON | CSL | 0.21% | 50.02K | $18.2M |
| 152 | GEN DIGITAL INC COMMON | GEN | 0.21% | 610.47K | $17.9M |
| 153 | HP INC COMMON STOCK USD | HPQ | 0.20% | 604.11K | $17.8M |
| 154 | NEWMONT CORP COMMON | NEM | 0.20% | 131.22K | $17.7M |
| 155 | WALMART INC COMMON STOCK | WMT | 0.20% | 168.10K | $17.7M |
| 156 | MEDPACE HOLDINGS INC | MEDP | 0.20% | 28.73K | $17.6M |
| 157 | TOAST INC COMMON STOCK | TOST | 0.20% | 478.41K | $17.6M |
| 158 | WILLIS TOWERS WATSON PLC | WTW | 0.20% | 50.57K | $17.5M |
| 159 | QORVO INC COMMON STOCK | QRVO | 0.20% | 185.39K | $17.5M |
| 160 | ACUITY INC COMMON STOCK | AYI | 0.20% | 51.35K | $17.5M |
| 161 | DOCUSIGN INC COMMON | DOCU | 0.20% | 285.23K | $17.3M |
| 162 | SKYWORKS SOLUTIONS INC | SWKS | 0.19% | 257.49K | $16.9M |
| 163 | RUBRIK INC COMMON STOCK | RBRK | 0.19% | 182.37K | $16.9M |
| 164 | UGI CORP COMMON STOCK | UGI | 0.19% | 440.37K | $16.9M |
| 165 | IRIDIUM COMMUNICATIONS | IRDM | 0.19% | 357.96K | $16.9M |
| 166 | PENUMBRA INC COMMON | PEN | 0.19% | 51.95K | $16.9M |
| 167 | LATTICE SEMICONDUCTOR | LSCC | 0.19% | 144.77K | $16.8M |
| 168 | CONSOLIDATED EDISON | ED | 0.19% | 156.75K | $16.8M |
| 169 | ROPER TECHNOLOGIES INC | ROP | 0.19% | 40.37K | $16.7M |
| 170 | DEXCOM INC COMMON STOCK | DXCM | 0.19% | 187.17K | $16.7M |
| 171 | DOLLAR TREE INC COMMON | DLTR | 0.19% | 123.87K | $16.7M |
| 172 | RALPH LAUREN CORP COMMON | RL | 0.19% | 45.91K | $16.6M |
| 173 | W R BERKLEY CORPORATION | WRB | 0.19% | 242.86K | $16.6M |
| 174 | ON SEMICONDUCTOR CORP | ON | 0.19% | 228.26K | $16.6M |
| 175 | VERISK ANALYTICS INC | VRSK | 0.19% | 87.58K | $16.5M |
| 176 | AKAMAI TECHNOLOGIES INC | AKAM | 0.19% | 156.01K | $16.5M |
| 177 | ZOETIS INC COMMON STOCK | ZTS | 0.19% | 212.72K | $16.4M |
| 178 | VERTEX PHARMACEUTICALS | VRTX | 0.19% | 29.70K | $16.4M |
| 179 | COPART INC COMMON STOCK | CPRT | 0.19% | 487.49K | $16.2M |
| 180 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.19% | 62.42K | $16.2M |
| 181 | PAYCOM SOFTWARE INC | PAYC | 0.19% | 69.98K | $16.2M |
| 182 | NATIONAL FUEL GAS CO | NFG | 0.19% | 196.20K | $16.1M |
| 183 | VERTIV HOLDINGS CO | VRT | 0.18% | 62.51K | $16.0M |
| 184 | BENTLEY SYSTEMS INC | BSY | 0.18% | 433.03K | $16.0M |
| 185 | DECKERS OUTDOOR CORP | DECK | 0.18% | 176.81K | $15.7M |
| 186 | CHEMED CORP COMMON STOCK | CHE | 0.18% | 28.48K | $15.5M |
| 187 | JACK HENRY & ASSOCIATES | JKHY | 0.18% | 88.48K | $15.4M |
| 188 | GITLAB INC COMMON STOCK | GTLB | 0.17% | 364.07K | $15.2M |
| 189 | BROADRIDGE FINANCIAL | BR | 0.17% | 81.33K | $15.0M |
| 190 | OGE ENERGY CORP COMMON | OGE | 0.17% | 325.93K | $15.0M |
| 191 | IDEX CORP COMMON STOCK | IEX | 0.17% | 64.47K | $14.8M |
| 192 | AMDOCS LTD | DOX | 0.17% | 236.94K | $14.8M |
| 193 | ELASTIC NV COMMON STOCK | ESTC | 0.17% | 181.98K | $14.6M |
| 194 | H&R BLOCK INC COMMON | HRB | 0.17% | 270.94K | $14.4M |
| 195 | MADISON SQUARE GARDEN | MSGS | 0.16% | 35.02K | $14.2M |
| 196 | INCYTE CORP COMMON STOCK | INCY | 0.16% | 109.79K | $14.2M |
| 197 | OLD DOMINION FREIGHT | ODFL | 0.16% | 71.23K | $14.1M |
| 198 | STERIS PLC COMMON STOCK | — | 0.16% | 59.68K | $14.1M |
| 199 | NEW YORK TIMES CO/THE | NYT | 0.16% | 203.98K | $14.0M |
| 200 | REDDIT INC COMMON STOCK | RDDT | 0.16% | 85.76K | $13.9M |
| 201 | TYLER TECHNOLOGIES INC | TYL | 0.16% | 39.78K | $13.9M |
| 202 | DONALDSON CO INC COMMON | DCI | 0.16% | 146.43K | $13.7M |
| 203 | GRACO INC COMMON STOCK | GGG | 0.16% | 171.81K | $13.5M |
| 204 | LULULEMON ATHLETICA INC | LULU | 0.15% | 113.51K | $13.4M |
| 205 | BIO-TECHNE CORP COMMON | TECH | 0.15% | 185.21K | $13.4M |
| 206 | PROCORE TECHNOLOGIES INC | PCOR | 0.15% | 220.59K | $13.4M |
| 207 | SENTINELONE INC COMMON | S | 0.15% | 650.72K | $13.2M |
| 208 | ZSCALER INC COMMON STOCK | ZS | 0.15% | 78.30K | $13.2M |
| 209 | LANDSTAR SYSTEM INC | LSTR | 0.15% | 73.84K | $13.2M |
| 210 | EXPAND ENERGY CORP | EXE | 0.15% | 139.21K | $13.2M |
| 211 | EVERGY INC COMMON STOCK | EVRG | 0.15% | 161.54K | $13.2M |
| 212 | NORDSON CORP COMMON | NDSN | 0.15% | 39.41K | $13.1M |
| 213 | UIPATH INC COMMON STOCK | PATH | 0.15% | 783.55K | $13.1M |
| 214 | ULTA BEAUTY INC COMMON | ULTA | 0.15% | 24.27K | $13.0M |
| 215 | ADVANCED DRAINAGE | WMS | 0.15% | 91.57K | $13.0M |
| 216 | HUBSPOT INC COMMON STOCK | HUBS | 0.15% | 54.15K | $12.9M |
| 217 | TEXAS ROADHOUSE INC | TXRH | 0.15% | 63.18K | $12.8M |
| 218 | NVR INC COMMON STOCK USD | NVR | 0.15% | 1.98K | $12.7M |
| 219 | DILLARD'S INC COMMON | DDS | 0.15% | 19.91K | $12.7M |
| 220 | BROWN & INC COMMON | BRO | 0.15% | 172.31K | $12.6M |
| 221 | CIRRUS LOGIC INC COMMON | CRUS | 0.14% | 112.38K | $12.5M |
| 222 | SNAP-ON INC COMMON STOCK | SNA | 0.14% | 31.59K | $12.5M |
| 223 | MSC INDUSTRIAL DIRECT CO | MSM | 0.14% | 104.86K | $12.4M |
| 224 | PEGASYSTEMS INC COMMON | PEGA | 0.14% | 364.27K | $12.4M |
| 225 | MID-AMERICA APARTMENT | MAA | 0.14% | 93.39K | $12.3M |
| 226 | HASBRO INC COMMON STOCK | HAS | 0.14% | 127.22K | $12.3M |
| 227 | COMMERCE BANCSHARES | CBSH | 0.14% | 210.41K | $12.3M |
| 228 | ANGLOGOLD ASHANTI PLC | — | 0.14% | 98.88K | $12.2M |
| 229 | INGREDION INC COMMON | INGR | 0.14% | 115.90K | $12.2M |
| 230 | CINCINNATI FINANCIAL | CINF | 0.14% | 70.81K | $12.1M |
| 231 | ANNALY CAPITAL | NLY | 0.14% | 524.82K | $12.1M |
| 232 | EXLSERVICE HOLDINGS INC | EXLS | 0.14% | 317.78K | $11.9M |
| 233 | RENAISSANCERE HOLDINGS | RNR | 0.14% | 35.97K | $11.8M |
| 234 | EXELIXIS INC COMMON | EXEL | 0.13% | 206.36K | $11.7M |
| 235 | CDW CORP/DE COMMON STOCK | CDW | 0.13% | 81.58K | $11.6M |
| 236 | JB HUNT TRANSPORT | JBHT | 0.13% | 43.80K | $11.5M |
| 237 | DOLBY LABORATORIES INC | DLB | 0.13% | 173.42K | $11.5M |
| 238 | PINTEREST INC COMMON | PINS | 0.13% | 484.29K | $11.5M |
| 239 | MAPLEBEAR INC COMMON | CART | 0.13% | 220.97K | $11.4M |
| 240 | GRAND CANYON EDUCATION | LOPE | 0.13% | 76.25K | $11.4M |
| 241 | ROLLINS INC COMMON STOCK | ROL | 0.13% | 312.32K | $11.4M |
| 242 | CROCS INC COMMON STOCK | CROX | 0.13% | 91.31K | $11.2M |
| 243 | TORO CO/THE COMMON STOCK | TTC | 0.13% | 110.71K | $11.0M |
| 244 | RLI CORP COMMON STOCK | RLI | 0.13% | 169.27K | $11.0M |
| 245 | OLD REPUBLIC | ORI | 0.13% | 260.62K | $11.0M |
| 246 | COCA-COLA CONSOLIDATED | COKE | 0.13% | 55.59K | $10.9M |
| 247 | AMERICAN FINANCIAL GROUP | AFG | 0.12% | 75.24K | $10.8M |
| 248 | FIDELITY NATIONAL | FNF | 0.12% | 226.55K | $10.7M |
| 249 | BEST BUY CO INC COMMON | BBY | 0.12% | 124.92K | $10.7M |
| 250 | PRIMERICA INC COMMON | PRI | 0.12% | 35.73K | $10.6M |
| 251 | FACTSET RESEARCH SYSTEMS | FDS | 0.12% | 35.21K | $10.4M |
| 252 | WATSCO INC COMMON STOCK | WSO | 0.12% | 34.22K | $10.3M |
| 253 | TKO GROUP HOLDINGS INC | TKO | 0.12% | 53.27K | $10.3M |
| 254 | FOX CORP COMMON STOCK | FOXA | 0.12% | 146.10K | $10.3M |
| 255 | VISTRA CORP COMMON STOCK | VST | 0.12% | 73.03K | $10.2M |
| 256 | YETI HOLDINGS INC COMMON | YETI | 0.11% | 233.37K | $9.9M |
| 257 | INSULET CORP COMMON | PODD | 0.11% | 69.39K | $9.9M |
| 258 | GLOBE LIFE INC COMMON | GL | 0.11% | 56.25K | $9.7M |
| 259 | APPFOLIO INC COMMON | APPF | 0.11% | 43.14K | $9.6M |
| 260 | ARMSTRONG WORLD | AWI | 0.11% | 52.73K | $9.5M |
| 261 | LEIDOS HOLDINGS INC | LDOS | 0.11% | 70.16K | $9.4M |
| 262 | JPMORGAN U.S. GOVERNMENT | — | 0.11% | 9.21M | $9.2M |
| 263 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.10% | 243.81K | $9.1M |
| 264 | NETFLIX INC COMMON STOCK | NFLX | 0.10% | 109.59K | $9.0M |
| 265 | EQUITY LIFESTYLE | ELS | 0.10% | 137.56K | $9.0M |
| 266 | EAGLE MATERIALS INC | EXP | 0.10% | 45.10K | $9.0M |
| 267 | BOYD GAMING CORP COMMON | BYD | 0.10% | 107.47K | $8.7M |
| 268 | EXTRA SPACE STORAGE INC | EXR | 0.10% | 58.45K | $8.5M |
| 269 | A O SMITH CORP COMMON | AOS | 0.10% | 136.06K | $8.5M |
| 270 | FASTENAL CO COMMON STOCK | FAST | 0.09% | 159.85K | $8.0M |
| 271 | POOL CORP COMMON STOCK | POOL | 0.09% | 41.97K | $7.8M |
| 272 | DOMINO'S PIZZA INC | DPZ | 0.09% | 22.22K | $7.8M |
| 273 | KBR INC COMMON STOCK USD | KBR | 0.09% | 205.20K | $7.7M |
| 274 | UNIVERSAL DISPLAY CORP | OLED | 0.09% | 85.79K | $7.7M |
| 275 | EPAM SYSTEMS INC COMMON | EPAM | 0.09% | 66.28K | $7.4M |
| 276 | HANOVER INSURANCE GROUP | THG | 0.08% | 32.06K | $7.3M |
| 277 | CONSTELLATION ENERGY | CEG | 0.08% | 26.08K | $7.3M |
| 278 | RAMBUS INC COMMON STOCK | RMBS | 0.08% | 78.23K | $7.0M |
| 279 | SIMPSON MANUFACTURING CO | SSD | 0.07% | 34.66K | $6.5M |
| 280 | TRACTOR SUPPLY CO COMMON | TSCO | 0.07% | 180.00K | $6.4M |
| 281 | WYNDHAM HOTELS & RESORTS | WH | 0.07% | 82.93K | $6.3M |
| 282 | CROWN CASTLE | CCI | 0.07% | 81.96K | $6.3M |
| 283 | CAMDEN PROPERTY TRUST | CPT | 0.07% | 57.37K | $6.2M |
| 284 | CRANE CO COMMON STOCK | CR | 0.07% | 30.10K | $6.2M |
| 285 | AXIS CAPITAL HOLDINGS | AXS | 0.07% | 62.10K | $6.2M |
| 286 | THE COCA-COLA COMPANY | KO | 0.07% | 67.35K | $6.2M |
| 287 | NASDAQ INC COMMON STOCK | NDAQ | 0.07% | 62.33K | $6.2M |
| 288 | RAYONIER INC REIT USD 0 | RYN | 0.07% | 287.85K | $6.1M |
| 289 | ARTHUR J GALLAGHER & CO | AJG | 0.07% | 22.36K | $6.0M |
| 290 | CLOROX CO/THE COMMON | CLX | 0.07% | 57.12K | $6.0M |
| 291 | JAZZ PHARMACEUTICALS PLC | — | 0.07% | 22.69K | $5.9M |
| 292 | WHITE MOUNTAINS | WTM | 0.07% | 2.70K | $5.8M |
| 293 | ON HOLDING AG COMMON | ONON | 0.06% | 189.13K | $5.5M |
| 294 | VIVMARK RESIDENTIAL REIT | EQR | 0.06% | 80.16K | $5.4M |
| 295 | QIAGEN N V | — | 0.06% | 121.81K | $5.3M |
| 296 | RELIANCE INC COMMON | RS | 0.06% | 12.73K | $4.9M |
| 297 | GAMING AND LEISURE | GLPI | 0.05% | 94.54K | $4.1M |
| 298 | ANTERO MIDSTREAM CORP | AM | 0.04% | 174.55K | $3.8M |
| 299 | SS&C TECHNOLOGIES | SSNC | 0.04% | 44.37K | $3.7M |
| 300 | UBIQUITI INC | UI | 0.04% | 5.87K | $3.4M |
| 301 | CUBESMART REIT USD 0.01 | CUBE | 0.03% | 69.15K | $2.8M |
| 302 | UNITED PARCEL SERVICE | UPS | 0.03% | 23.38K | $2.5M |
| 303 | NEXSTAR MEDIA GROUP INC | NXST | 0.03% | 12.78K | $2.4M |
| 304 | GENTEX CORP COMMON STOCK | GNTX | 0.02% | 90.49K | $2.1M |
| 305 | COLLATERAL USD | — | 0.02% | 1.82M | $1.8M |
| 306 | MOBILITY GLOBAL INC | MBGL | 0.02% | 78.12K | $1.6M |
| 307 | MARKEL GROUP INC COMMON | MKL | 0.02% | 734 | $1.3M |
| 308 | LOWE'S COS INC COMMON | LOW | 0.01% | 4.06K | $871.7K |
| 309 | S&P500 EMINI 09/18/2026 | — | 0.00% | 30 | $286.1K |
| 310 | CASH | — | 0.00% | 94.40K | $94.4K |
| 311 | TPG INC RIGHT USD | — | 0.00% | 192.81K | $1.9K |
| 312 | USD - FOR FUTURES | — | -0.02% | -1.31M | -$1.3M |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 1.05% | المدفوع (آخر 12 شهراً) | $0.7815 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 23, 2026 | آخر دفعة | $0.1882 (Jun 25, 2026) |
| النمو خلال سنة | +4.11% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +10.23% / +6.25% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| 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 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1928 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 12.03% / 13.83% | شارب 1 سنة / 3 سنوات | 1.68 / 1.31 |
| أقصى تراجع خلال سنة / 3 سنوات | -7.13% / -16.81% | سورتينو 1 سنة | 2.56 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.857 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.907 |
| انحراف الجانب السلبي (سنة واحدة) | 7.89% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 384.18K | متوسط حجم التداول | 520.29K |
| إجمالي الأصول المُدارة | $8.69B | العلاوة/الخصم | +0.82% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $8.69B → $8.69B |
| أسبوع واحد | $1.2M | +0.01% | $8.64B → $8.69B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (J.P. Morgan) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ JQUA
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Gold Falls as Markets Await Jackson Hole ↗
Gold declined in early Asian trade as traders await a speech from Fed Chair Warsh, hoping for clues on the trajectory of interest rates as inflation…
WSJ · Aug 27, 21:26 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
جميع الأخبار المتعلقة بـ JQUA →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.