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Trending ETFs

JPMorgan U.S. Quality Factor ETF

etf
JQUA
Dividend policy
Active
Price as of:
$42.37 -0.4 0%
primary theme
U.S. Large-Cap Blend Equity
JQUA (ETF)

JPMorgan U.S. Quality Factor ETF

Dividend policy
Active
Price as of:
$42.37 -0.4 0%
primary theme
U.S. Large-Cap Blend Equity
JQUA (ETF)

JPMorgan U.S. Quality Factor ETF

Dividend policy
Active
Price as of:
$42.37 -0.4 0%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.37

-

1.35%

$0.58

0.12%

Vitals

YTD Return

18.1%

1 yr return

30.6%

3 Yr Avg Return

17.2%

5 Yr Avg Return

N/A

Net Assets

$395 M

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

$42.77
$31.42
$43.37

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.37

-

1.35%

$0.58

0.12%

JQUA - Profile

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan U.S. Quality Factor ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Nov 08, 2017
  • Shares Outstanding
    9149991
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yazann Romahi

Fund Description

The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.


JQUA - Performance

Return Ranking - Trailing

Period JQUA Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -71.1% 47.0% 58.22%
1 Yr 30.6% 5.6% 73.4% 62.43%
3 Yr 17.2%* -2.4% 25.0% 43.29%
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period JQUA Return Category Return Low Category Return High Rank in Category (%)
2020 14.6% -94.0% 2181.7% 33.12%
2019 26.3% -22.7% 41.1% 31.89%
2018 -4.9% -100.0% 4.6% 5.16%
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period JQUA Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -70.8% 47.0% 45.07%
1 Yr 30.6% 5.6% 73.4% 54.95%
3 Yr 17.2%* -2.4% 26.2% 36.36%
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period JQUA Return Category Return Low Category Return High Rank in Category (%)
2020 14.6% -94.0% 2181.7% 33.12%
2019 26.3% -21.6% 41.1% 31.89%
2018 -4.9% -100.0% 8.2% 18.33%
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

JQUA - Holdings

Concentration Analysis

JQUA Category Low Category High JQUA % Rank
Net Assets 395 M 503 K 1.31 T 65.13%
Number of Holdings 268 2 3980 24.13%
Net Assets in Top 10 74.7 M -472 M 306 B 60.34%
Weighting of Top 10 18.95% 2.0% 100.0% 92.31%

Top 10 Holdings

  1. NVIDIA Corp 2.33%
  2. Alphabet Inc Class A 2.24%
  3. Microsoft Corp 2.16%
  4. Facebook Inc Class A 2.13%
  5. Apple Inc 1.83%
  6. Johnson & Johnson 1.77%
  7. Visa Inc Class A 1.67%
  8. The Home Depot Inc 1.66%
  9. Procter & Gamble Co 1.65%
  10. Mastercard Inc Class A 1.65%

Asset Allocation

Weighting Return Low Return High JQUA % Rank
Stocks
99.67% 0.00% 139.05% 44.30%
Cash
0.34% -93.93% 50.07% 52.46%
Preferred Stocks
0.00% 0.00% 3.21% 83.18%
Other
0.00% -15.82% 100.00% 80.89%
Convertible Bonds
0.00% 0.00% 8.52% 82.07%
Bonds
0.00% 0.00% 87.09% 82.79%

Stock Sector Breakdown

Weighting Return Low Return High JQUA % Rank
Technology
28.20% 0.00% 77.07% 11.62%
Healthcare
13.75% 0.00% 59.20% 41.91%
Financial Services
13.64% 0.00% 67.99% 58.09%
Consumer Cyclical
11.50% 0.00% 53.38% 49.63%
Industrials
8.99% 0.00% 62.11% 58.54%
Consumer Defense
7.64% 0.00% 50.98% 28.93%
Communication Services
7.15% 0.00% 44.59% 76.25%
Real Estate
3.56% 0.00% 84.43% 22.50%
Energy
2.40% 0.00% 19.56% 42.81%
Utilities
1.73% 0.00% 31.26% 63.34%
Basic Materials
1.44% 0.00% 30.96% 80.82%

Stock Geographic Breakdown

Weighting Return Low Return High JQUA % Rank
US
99.31% 0.00% 134.83% 13.07%
Non US
0.36% 0.00% 63.63% 85.31%

JQUA - Expenses

Operational Fees

JQUA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 4.53% 94.80%
Management Fee 0.12% 0.00% 2.00% 10.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 39.78%

Sales Fees

JQUA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JQUA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JQUA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 363.00% N/A

JQUA - Distributions

Dividend Yield Analysis

JQUA Category Low Category High JQUA % Rank
Dividend Yield 1.35% 0.00% 1.97% 4.43%

Dividend Distribution Analysis

JQUA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

JQUA Category Low Category High JQUA % Rank
Net Income Ratio 1.81% -2.09% 2.65% 5.89%

Capital Gain Distribution Analysis

JQUA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

JQUA - Fund Manager Analysis

Managers

Yazann Romahi


Start Date

Tenure

Tenure Rank

Nov 08, 2017

3.81

3.8%

Yazann Romahi, Managing Director of J.P. Morgan Investment Management Inc., is the CIO of JPMIM’s Quantitative Beta Strategies since 2016. From 2008 to 2016, he was Global Head of Quantitative Strategies and Research in JPMIM’s Multi-Asset Solutions Team. Mr. Romahi has been an employee since 2003. Previously , Mr. Romahi worked as a research analyst at the Centre for Financial Research at the University of Cambridge, holds a Ph.D. in Applied Mathematics from the University of Cambridge and is a CFA charterholder.

Joe Staines


Start Date

Tenure

Tenure Rank

Nov 08, 2017

3.81

3.8%

Mr. Staines, Vice President of JPMIM and a CFA charterholder, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2014, he previously was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016. Prior to joining the firm, he was completing his PhD in Computational Finance from University College London.

Aijaz Hussain


Start Date

Tenure

Tenure Rank

Nov 08, 2017

3.81

3.8%

Aijaz Hussain, an Analyst at JPMIM, is a portfolio analyst in the Quantitative Beta Strategies Team. Prior to joining the firm in 2016, Mr. Hussain worked as an Analytics Consultant at FactSet Research Systems from 2015 to 2016. Mr. Hussain graduated from Imperial College London with a BSc in Mathematics in 2014.

Yegang(Steven) Wu


Start Date

Tenure

Tenure Rank

Nov 08, 2017

3.81

3.8%

Mr. Wu, an Analyst of JPMIM, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2014, he previously was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016. Prior to joining the firm, Mr. Wu was completing his bachelor’s degrees in Mathematics and Actuarial Science from the University of Iowa until 2013 and his M.A. in Financial Mathematics at Columbia University from 2013 to 2014. During this time, he also worked from January to July 2013 as an Actuarial Analyst at Transamerica, focusing on hedging and pricing for variable annuity products.

Alistair Lowe


Start Date

Tenure

Tenure Rank

Jan 06, 2021

0.65

0.7%

Prior to assuming this position he was Head of the Investor Solutions Group which specializes in tax-efficient indexing and efficient implementation of active equity strategies for taxable institutional clients and high net worth individuals. Prior to joining SSgA in 1996, Alistair was Senior Vice President of NatWest Investment Management, Inc., the U.S. investment management subsidiary of the United Kingdom's National Westminster Bank, P.L.C. During his tenure at NatWest, Alistair developed and managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67