Key stats
About JP MORGAN ETF TRUST US QUALITY FACTOR ETF
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Inception date
Nov 8, 2017
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
JQUA selects and ranks the companies the 1000 largest publicly traded US companies on three quality metrics: profitability, quality of earnings, and solvency. These are combined into a quality factor, which determines which securities will be included in the index and their weights. Companies are market cap-weighted using a proprietary optimization methodology that aims to match the sector weights of the Russell 1000 Index. JQUA does not constrain sector or industry exposure, so investors could experience significant portfolio tilts towards one sector or another depending on the market environment. Holdings include common stock, REITs, and preferreds. The underlying index undergoes quarterly review.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.75%
Technology Services25.95%
Electronic Technology12.79%
Finance11.57%
Health Technology9.22%
Retail Trade8.02%
Consumer Services5.13%
Commercial Services5.06%
Consumer Non-Durables4.79%
Producer Manufacturing4.36%
Energy Minerals3.59%
Transportation1.54%
Distribution Services1.53%
Industrial Services1.38%
Process Industries1.25%
Utilities1.10%
Communications0.74%
Health Services0.68%
Consumer Durables0.52%
Non-Energy Minerals0.49%
Miscellaneous0.01%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history