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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すべて選択 すべてリセット
 
(%)
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
72.33 USD
一口当たり純資産価値（NAV） | 2026/06/30
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）
8,162.03 百万 USD
ファンド基準価額 | 2026/06/30
8,162.03 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/30
いいえ
UCITS

利回り 時点 2026/06/30, NYSE Arca

  • 年初来
    8.57 %
  • 1ヶ月
    4.08 %
  • 3ヶ月
    6.99 %
  • 6ヶ月
    12.69 %
  • 1年
    16.3 %
  • 3年
    68.4 %
  • 5年
    84.44 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（JQUA）

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

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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 2026/06/30

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