JPMorgan U.S. Quality Factor ETF | |
$ 56.67 | |
Last Holding update 2024-12-26 | 280 Stocks (15 new) |
Value $5.02 Bil | Turnover 13 % |
Portfolio Report | |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 57.13 | ||
Day's Range ($) | 56.54 - 57.13 | ||
Day's Volume | 684,608 | ||
52-Week Range ($) | 47.65 - 60.33 | ||
Beta | 0.94 | ||
Volatility | 12.24 | ||
14-Day RSI | 35.3 | ||
14-Day ATR ($) | 0.661736 | ||
20-Day SMA ($) | 58.0675 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5,182.472 | ||
Shares Outstanding (Mil) | 91.45 | ||
PE Ratio | 21.75 | ||
PE Ratio (10y Range) | 17.8 - 26.7 | ||
PE Ratio (10y Median) | 21.2 | ||
PB Ratio | 4.95 | ||
PB Ratio (10y Range) | 3.91 - 6.26 | ||
PB Ratio (10y Median) | 4.9 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.578 | ||
Dividend Yield % | 1.02 | ||
Dividend Yield % (10y Range) | 0.39 - 2.36 | ||
Dividend Yield % (10y Median) | 1.37 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
JQUA JPMorgan U.S. Quality Factor ETF Fundamental Charts
Historical TTM Price-to-Earnings for JQUA JPMorgan U.S. Quality Factor ETF
Historical TTM Price-to-Earnings without NRI for JQUA JPMorgan U.S. Quality Factor ETF
Historical Price-to-Book Ratio for JQUA JPMorgan U.S. Quality Factor ETF
Historical Dividend Yields for JQUA JPMorgan U.S. Quality Factor ETF
JQUA JPMorgan U.S. Quality Factor ETF Technical Indicators
Moving Average
Momentum
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JPMorgan U.S. Quality Factor E... Top Holdings of 2024-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 187,842 | 106615.360 | +10.20% | 2.130 | +0.20% | 0.010 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
NVDA | NVIDIA Corp | 800,187 | 106232.830 | +22.76% | 2.120 | +0.39% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
AAPL | Apple Inc | 436,309 | 98566.570 | +7.85% | 1.960 | +0.14% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
GOOGL | Alphabet Inc | 556,477 | 95218.780 | +14.48% | 1.900 | +0.24% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 209,710 | 94562.430 | -1.00% | 1.880 | -0.02% | 0.010 | -2.70% | -2.34% | 954010.891 | Insurance | |
V | Visa Inc | 311,727 | 90354.070 | +12.17% | 1.800 | +0.20% | 0.020 | +11.11% | -2.64% | 595870.630 | Credit Services | |
MSFT | Microsoft Corp | 213,173 | 86622.850 | +9.81% | 1.730 | +0.15% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
XOM | Exxon Mobil Corp | 741,314 | 86570.650 | +10.72% | 1.730 | +0.17% | 0.020 | -12.77% | -0.96% | 468253.372 | Oil & Gas | |
MA | Mastercard Inc | 159,346 | 79607.670 | +7.35% | 1.590 | +0.11% | 0.020 | +1.48% | -4.02% | 463201.785 | Credit Services | |
JNJ | Johnson & Johnson | 483,073 | 77224.050 | +10.81% | 1.540 | +0.15% | 0.020 | -10.78% | -1.77% | 342026.919 | Drug Manufacturers |
JPMorgan U.S. Quality Factor ETF's Historical Top Holdings Breakdowns
JPMorgan U.S. Quality Factor ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2024-04-30 | Sold Out | -2.07% | 645.61 ($752.52) 792.28 | $799.90 | 6.30% | Sold Out | 0 | -107,926 | |
CRM | Salesforce Inc | 2023-07-31 | New Buy | +0.93% | 192.38 ($213.23) 234.37 | $317.85 | 49.06% | New holding | 79,746 | 79,746 | |
PFE | Pfizer Inc | 2023-10-31 | Sold Out | -0.89% | 30.11 ($33.95) 37.01 | $26.72 | -21.30% | Sold Out | 0 | -478,983 | |
QCOM | Qualcomm Inc | 2024-01-31 | New Buy | +0.88% | 110.89 ($135.9) 154.47 | $156.98 | 15.51% | New holding | 199,123 | 199,123 | |
AMGN | Amgen Inc | 2024-10-31 | Sold Out | -0.85% | 312.5 ($324.84) 337.38 | $262.23 | -19.27% | Sold Out | 0 | -112,564 | |
GOOGL | Alphabet Inc | 2023-04-30 | Add | +0.84% | 89.13 ($99.91) 108.87 | $192.04 | 92.21% | Add 60.84% | 248,692 | 94,073 | |
QCOM | Qualcomm Inc | 2023-01-31 | Sold Out | -0.83% | 103.88 ($119.02) 133.96 | $156.98 | 31.89% | Sold Out | 0 | -41,162 | |
ORCL | Oracle Corp | 2024-07-31 | New Buy | +0.81% | 114.96 ($131.89) 145.03 | $154.50 | 17.14% | New holding | 256,063 | 256,063 | |
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -0.79% | 85.82 ($114.24) 135.58 | $135.91 | 18.97% | Reduce -35.9% | 651,848 | -365,082 | |
MSFT | Microsoft Corp | 2023-04-30 | Add | +0.78% | 246.27 ($270.99) 307.26 | $418.95 | 54.60% | Add 49.87% | 91,240 | 30,362 |
JPMorgan U.S. Quality Factor ETF Total Holding History ($B)
JPMorgan U.S. Quality Factor ETF's Asset Allocation
JPMorgan U.S. Quality Factor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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JPMorgan U.S. Quality Factor ETF's Hypothetical Growth since 2024-10-31
JPMorgan U.S. Quality Factor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan U.S. Quality Factor ETF's Holdings Heat Map
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JPMorgan U.S. Quality Factor ETF's Holdings Bubble Chart
JPMorgan U.S. Quality Factor ETF News
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