JQUAJPMorgan U.S. Quality Factor ETF

Grow my money8y track recordRanked #135 of 2,960 in this goal

Seeks investment results that closely correspond to the performance of the JP Morgan US Quality Factor Index.

By JPMorgan · Launched 2017

Annual Cost

0.12%

#606 of 5,562 · low cost

Fund Size

$8.1B

#315 of 5,562 · large

Return (1Y)Goal

+22.7%

Track Record

8 years

#1,662 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,240+22.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Quality

Index tracked

JP Morgan US Quality Factor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.7% of fund✓ well diversified

Meta Platforms, Inc.

2.1%

Alphabet, Inc.

2.1%

NVIDIA Corp.

2.1%

Berkshire Hathaway, Inc.

1.9%

Apple, Inc.

1.8%

Exxon Mobil Corp.

1.8%

Johnson & Johnson

1.8%

Microsoft Corp.

1.8%

Visa, Inc.

1.7%

Broadcom, Inc.

1.7%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

43.9%

Financial Services

11.1%

Consumer Cyclical

9.2%

Industrials

8.0%

Healthcare

7.9%

Communication

6.5%

Consumer Defensive

5.2%

Energy

3.4%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.9%Moderate

Year-on-year price swings

Max drawdown

-32.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.63Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the JP Morgan US Quality Factor Index.
Strategy: Invests primarily in securities included in the JP Morgan US Quality Factor Index, which targets U.S. equity securities with quality characteristics. The Fund uses a passive indexing approach to replicate the Index, holding at least 80% of its assets in its securities.
Inception date: November 8, 2017
Fund family: JPMorgan