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JPMorgan U.S. Quality Factor ETF

etf
JQUA
Dividend policy
Increase
Price as of:
$24.92 +0.0 +0%
primary theme
U.S. Large-Cap Blend Equity Funds and ETFs
JQUA (ETF)

JPMorgan U.S. Quality Factor ETF

Dividend policy
Increase
Price as of:
$24.92 +0.0 +0%
primary theme
U.S. Large-Cap Blend Equity Funds and ETFs
JQUA (ETF)
JPMorgan U.S. Quality Factor ETF
Dividend policy
Increase
Price as of:
$24.92 +0.0 +0%
primary theme
U.S. Large-Cap Blend Equity Funds and ETFs

Profile

JQUA - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $388 M
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

$31.42
$22.06
$34.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan U.S. Quality Factor ETF
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 08, 2017
  • Shares Outstanding
    11549985
  • 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.


Categories

JQUA - Themes


Performance

JQUA - Performance

Return Ranking - Trailing

Period JQUA Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% N/A N/A N/A
1 Yr 17.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JQUA Return Category Return Low Category Return High Rank in Category (%)
2019 26.3% N/A N/A N/A
2018 -4.9% N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JQUA Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% N/A N/A N/A
1 Yr 17.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JQUA Return Category Return Low Category Return High Rank in Category (%)
2019 26.3% N/A N/A N/A
2018 -4.9% N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

Holdings

JQUA - Holdings

Concentration Analysis

JQUA Category Low Category High JQUA % Rank
Net Assets 388 M N/A N/A N/A
Number of Holdings 239 N/A N/A N/A
Net Assets in Top 10 82 M N/A N/A N/A
Weighting of Top 10 21.18% N/A N/A N/A

Top 10 Holdings

  1. Apple Inc 2.93%
  2. Facebook Inc A 2.35%
  3. Microsoft Corp 2.22%
  4. Nvidia 2.10%
  5. Alphabet Inc A 2.05%
  6. Mastercard Inc A 2.05%
  7. The Home Depot Inc 1.98%
  8. Visa Inc Class A 1.96%
  9. Johnson & Johnson 1.86%
  10. Adobe Inc 1.67%

Asset Allocation

Weighting Return Low Return High JQUA % Rank
Stocks
99.74% N/A N/A N/A
Cash
0.26% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JQUA % Rank
Technology
23.76% N/A N/A N/A
Healthcare
15.00% N/A N/A N/A
Financial Services
12.43% N/A N/A N/A
Consumer Cyclical
11.43% N/A N/A N/A
Industrials
9.88% N/A N/A N/A
Consumer Defense
9.30% N/A N/A N/A
Communication Services
7.67% N/A N/A N/A
Real Estate
3.34% N/A N/A N/A
Utilities
2.76% N/A N/A N/A
Energy
2.48% N/A N/A N/A
Basic Materials
1.94% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JQUA % Rank
US
99.41% N/A N/A N/A
Non US
0.33% N/A N/A N/A

Expenses

JQUA - Expenses

Operational Fees

JQUA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% N/A N/A N/A
Management Fee 0.12% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee 0.08% N/A N/A N/A

Sales Fees

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

Trading Fees

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

Distributions

JQUA - Distributions

Dividend Yield Analysis

JQUA Category Low Category High JQUA % Rank
Dividend Yield 2.38% N/A N/A N/A

Dividend Distribution Analysis

JQUA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

JQUA Category Low Category High JQUA % Rank
Net Income Ratio 2.05% N/A N/A N/A

Capital Gain Distribution Analysis

JQUA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

Fund Manager Analysis

JQUA - Fund Manager Analysis

Managers

Yazann Romahi


Start Date

Tenure

Tenure Rank

Nov 08, 2017

2.81

2.8%

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

2.81

2.8%

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

2.81

2.8%

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.

Jonathan Msika


Start Date

Tenure

Tenure Rank

Nov 08, 2017

2.81

2.8%

Jonathan Msika, Vice President of JPMIM, has been a research analyst and portfolio manager in the Quantitative Beta Strategies group since 2016. An employee since 2011, he was previously a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2011 to 2016.

Yegang(Steven) Wu


Start Date

Tenure

Tenure Rank

Nov 08, 2017

2.81

2.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A