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JQUA - JPMorgan U.S. Quality Factor ETF (US46641Q7613)

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(%)
US46641Q7613
JQUA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
70,1 USD
Hisse başına net varlık değeri | 23.06.2026
08.11.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
JQUA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
JP Morgan US Quality Factor Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
7.906,8 milyon USD
Fonun toplam varlıkları | 23.06.2026
7.906,8 milyon USD
Hisse senedi sınıfı varlıkları | 23.06.2026
Hayır
UCITS

Getiri on 23.06.2026, NYSE Arca

  • YTD
    8,57 %
  • 1M
    4,08 %
  • 3M
    6,99 %
  • 6M
    12,69 %
  • 1Y
    16,3 %
  • 3Y
    68,4 %
  • 5Y
    84,44 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JQUA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

JQUA profile

The JPMorgan U.S. Quality Factor ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 08.11.2017 with unique ISIN - US46641Q7613. Main exchange is NYSE Arca and ticker symbol is JQUA. The total expense ratio is 0.12%. The JPMorgan U.S. Quality Factor ETF pays dividends 4 time(s) per year.

Yapı JQUA on 22.06.2026

Menkul kıymet Değer
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LAM RESEARCH CORP COMMON 1,7%
BERKSHIRE HATHAWAY INC 1,7%
APPLIED MATERIALS INC 1,67%
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JOHNSON & COMMON 1,59%
EXXON MOBIL 1,58%
VISA INC COMMON STOCK 1,56%
CISCO SYSTEMS INC COMMON 1,5%
META PLATFORMS INC 1,47%
MICROSOFT CORP COMMON 1,39%
KLA CORP COMMON STOCK 1,27%
COSTCO WHOLESALE CORP 1,26%
ABBVIE INC COMMON STOCK 1,21%
WESTERN DIGITAL CORP 1,18%
MASTERCARD INC COMMON 1,12%
THE PROCTER & GAMBLE 1,07%
GE VERNOVA INC COMMON 1,04%
HOME DEPOT INC/THE 1,01%
TEXAS INSTRUMENTS INC 0,93%
MARVELL TECHNOLOGY INC 0,93%
MERCK & CO INC COMMON 0,92%
QUALCOMM INC COMMON 0,91%
PALO ALTO NETWORKS INC 0,9%
ANALOG DEVICES INC 0,82%
LINDE PLC COMMON STOCK 0,82%
AMPHENOL CORP COMMON 0,75%
PALANTIR TECHNOLOGIES 0,69%
TJX COS INC/THE COMMON 0,66%
MCDONALD'S CORP COMMON 0,65%
CHEVRON CORP COMMON 0,63%
UNION PACIFIC CORP 0,58%
BLACKROCK INC COMMON 0,58%
GILEAD SCIENCES INC 0,56%
CROWDSTRIKE HOLDINGS INC 0,56%
ON SEMICONDUCTOR CORP 0,55%
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MONOLITHIC POWER SYSTEMS 0,45%
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PHILIP MORRIS 0,43%
SALESFORCE.COM INC. 0,43%
MARRIOTT INTERNATIONAL 0,43%
KEYSIGHT TECHNOLOGIES 0,41%
BRISTOL-MYERS SQUIBB CO 0,41%
LOCKHEED MARTIN CORP 0,39%
ROSS STORES INC COMMON 0,39%
MONSTER BEVERAGE CORP 0,39%
DATADOG INC COMMON STOCK 0,38%
JABIL INC COMMON STOCK 0,38%
S&P GLOBAL INC COMMON 0,38%
PROGRESSIVE CORP/THE 0,38%
LATTICE SEMICONDUCTOR 0,38%
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HILTON WORLDWIDE 0,37%
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WW GRAINGER INC COMMON 0,36%
NETAPP INC COMMON STOCK 0,36%
WASTE MANAGEMENT INC 0,36%
TRAVELERS COS INC/THE 0,35%
COLGATE-PALMOLIVE 0,35%
MARSH & MCLENNAN COS INC 0,35%
AUTOMATIC DATA 0,33%
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SIMON PROPERTY GROUP INC 0,33%
ADOBE INC COMMON STOCK 0,33%
O'REILLY AUTOMOTIVE INC 0,33%
AFLAC INC COMMON STOCK 0,33%
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EMCOR GROUP INC COMMON 0,32%
EBAY INC COMMON STOCK 0,32%
CONOCOPHILLIPS COMMON 0,31%
ELECTRONIC ARTS INC 0,31%
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PUBLIC STORAGE REIT USD 0,29%
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TRANE TECHNOLOGIES PLC 0,28%
SKYWORKS SOLUTIONS INC 0,28%
WEC ENERGY GROUP INC 0,27%
HOST HOTELS & RESORTS 0,27%
AMERIPRISE FINANCIAL INC 0,27%
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MOTOROLA SOLUTIONS INC 0,27%
ACCENTURE PLC COMMON 0,27%
SPOTIFY TECHNOLOGY SA 0,26%
JPMORGAN U.S. GOVERNMENT 0,26%
Other - %

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