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

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(%)
US46641Q7613
JQUA ISIN
上場投資信託(ETF)
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
61.31 USD
一口当たり純資産価値(NAV) | 2026/03/31
2017/11/08
設定日
4 年回
配当支払い
CEOJLS
CFI
JQUA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
JP Morgan US Quality Factor Index
ベンチマーク
0.12 %
総保有コスト率(Total Cost Ratio)
6,841.9 百万 USD
ファンド基準価額 | 2026/03/31
6,841.9 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/03/31
いいえ
UCITS

利回り 時点 2026/03/31, NYSE Arca

  • 年初来
    -2.82 %
  • 1ヶ月
    -4.08 %
  • 3ヶ月
    -2.94 %
  • 6ヶ月
    -2.19 %
  • 1年
    9.63 %
  • 3年
    54.16 %
  • 5年
    73.48 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(JQUA)

最も包括的なデータベースを探索

1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

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価格推移

JQUA プロファイル

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.

構造 JQUA 時点 2026/03/31

証券 価値
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NVIDIA CORP COMMON STOCK 1.93%
ALPHABET INC-CL A - 1.89%
META PLATFORMS INC 1.73%
BROADCOM INC COMMON 1.68%
VISA INC COMMON STOCK 1.67%
MICROSOFT CORP COMMON 1.63%
COSTCO WHOLESALE CORP 1.53%
MASTERCARD INC COMMON 1.34%
ABBVIE INC COMMON STOCK 1.32%
THE PROCTER & GAMBLE 1.21%
HOME DEPOT INC/THE 1.17%
MICRON TECHNOLOGY INC 1.14%
MERCK & CO INC COMMON 1.11%
CISCO SYSTEMS INC COMMON 1.11%
APPLIED MATERIALS INC 1.03%
LAM RESEARCH CORP COMMON 1.03%
ADVANCED MICRO DEVICES 1.01%
PALANTIR TECHNOLOGIES 0.98%
GE VERNOVA INC COMMON 0.94%
LINDE PLC COMMON STOCK 0.91%
CHEVRON CORP COMMON 0.87%
MCDONALD'S CORP COMMON 0.86%
KLA CORP COMMON STOCK 0.81%
TJX COS INC/THE COMMON 0.74%
GILEAD SCIENCES INC 0.72%
ANALOG DEVICES INC 0.68%
AMPHENOL CORP COMMON 0.66%
UNION PACIFIC CORP 0.63%
TEXAS INSTRUMENTS INC 0.63%
SALESFORCE.COM INC. 0.63%
BLACKROCK INC COMMON 0.62%
QUALCOMM INC COMMON 0.61%
PALO ALTO NETWORKS INC 0.59%
LOCKHEED MARTIN CORP 0.56%
CHUBB LTD COMMON STOCK 0.55%
BRISTOL-MYERS SQUIBB CO 0.53%
SANDISK CORP/DE COMMON 0.52%
ALTRIA GROUP INC COMMON 0.52%
ACCENTURE PLC COMMON 0.5%
WESTERN DIGITAL CORP 0.5%
BOOKING HOLDINGS INC 0.5%
ADOBE INC COMMON STOCK 0.48%
PHILIP MORRIS 0.47%
S&P GLOBAL INC COMMON 0.46%
APPLOVIN CORP COMMON 0.45%
STARBUCKS CORP COMMON 0.45%
WASTE MANAGEMENT INC 0.45%
CIENA CORP COMMON STOCK 0.44%
CONOCOPHILLIPS COMMON 0.43%
MARRIOTT INTERNATIONAL 0.43%
MARSH & MCLENNAN COS INC 0.43%
ILLINOIS TOOL WORKS INC 0.42%
PROGRESSIVE CORP/THE 0.42%
ROSS STORES INC COMMON 0.42%
INTUIT INC COMMON STOCK 0.42%
O'REILLY AUTOMOTIVE INC 0.41%
COLGATE-PALMOLIVE 0.39%
CADENCE DESIGN SYSTEMS 0.39%
SERVICENOW INC COMMON 0.39%
TRAVELERS COS INC/THE 0.39%
MOODY'S CORP COMMON 0.38%
HILTON WORLDWIDE 0.38%
CROWDSTRIKE HOLDINGS INC 0.38%
MONOLITHIC POWER SYSTEMS 0.37%
REGENERON 0.37%
AFLAC INC COMMON STOCK 0.36%
ELECTRONIC ARTS INC 0.36%
KEYSIGHT TECHNOLOGIES 0.36%
AUTOMATIC DATA 0.36%
ZOETIS INC COMMON STOCK 0.36%
INTERCONTINENTAL 0.36%
TERADYNE INC COMMON 0.36%
AON PLC COMMON STOCK USD 0.36%
MONSTER BEVERAGE CORP 0.35%
MOTOROLA SOLUTIONS INC 0.35%
NIKE INC COMMON STOCK 0.35%
FORTINET INC COMMON 0.35%
SIMON PROPERTY GROUP INC 0.34%
AUTODESK INC COMMON 0.34%
WW GRAINGER INC COMMON 0.34%
MARVELL TECHNOLOGY INC 0.34%
EOG RESOURCES INC COMMON 0.33%
CINTAS CORP COMMON STOCK 0.33%
UNITED THERAPEUTICS CORP 0.33%
SPOTIFY TECHNOLOGY SA 0.32%
WEC ENERGY GROUP INC 0.32%
EBAY INC COMMON STOCK 0.32%
YUM BRANDS INC COMMON 0.32%
EMCOR GROUP INC COMMON 0.31%
IDEXX LABORATORIES INC 0.31%
JABIL INC COMMON STOCK 0.31%
REPUBLIC SERVICES INC 0.31%
ARCH CAPITAL GROUP LTD 0.3%
WALMART INC COMMON STOCK 0.3%
ABBOTT LABORATORIES 0.3%
ON SEMICONDUCTOR CORP 0.3%
その他 - %

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