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
71.54 USD
一口当たり純資産価値(NAV) | 2026/06/22
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)
8,069.29 百万 USD
ファンド基準価額 | 2026/06/22
8,069.29 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/22
いいえ
UCITS

利回り 時点 2026/06/22, 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」

最新データ
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相場(JQUA)

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1 000 000

債券

80 234

167 970

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 2026/06/22

証券 価値
MICRON TECHNOLOGY INC 3.51%
ADVANCED MICRO DEVICES 2.37%
APPLE INC COMMON STOCK 2.05%
NVIDIA CORP COMMON STOCK 1.99%
ALPHABET INC-CL A - 1.98%
BROADCOM INC COMMON 1.84%
LAM RESEARCH CORP COMMON 1.7%
BERKSHIRE HATHAWAY INC 1.7%
APPLIED MATERIALS INC 1.67%
SANDISK CORP COMMON 1.61%
JOHNSON & COMMON 1.59%
EXXON MOBIL 1.58%
VISA INC COMMON STOCK 1.56%
CISCO SYSTEMS INC COMMON 1.5%
META PLATFORMS INC 1.47%
MICROSOFT CORP COMMON 1.39%
KLA CORP COMMON STOCK 1.27%
COSTCO WHOLESALE CORP 1.26%
ABBVIE INC COMMON STOCK 1.21%
WESTERN DIGITAL CORP 1.18%
MASTERCARD INC COMMON 1.12%
THE PROCTER & GAMBLE 1.07%
GE VERNOVA INC COMMON 1.04%
HOME DEPOT INC/THE 1.01%
TEXAS INSTRUMENTS INC 0.93%
MARVELL TECHNOLOGY INC 0.93%
MERCK & CO INC COMMON 0.92%
QUALCOMM INC COMMON 0.91%
PALO ALTO NETWORKS INC 0.9%
ANALOG DEVICES INC 0.82%
LINDE PLC COMMON STOCK 0.82%
AMPHENOL CORP COMMON 0.75%
PALANTIR TECHNOLOGIES 0.69%
TJX COS INC/THE COMMON 0.66%
MCDONALD'S CORP COMMON 0.65%
CHEVRON CORP COMMON 0.63%
UNION PACIFIC CORP 0.58%
BLACKROCK INC COMMON 0.58%
GILEAD SCIENCES INC 0.56%
CROWDSTRIKE HOLDINGS INC 0.56%
ON SEMICONDUCTOR CORP 0.55%
FORTINET INC COMMON 0.54%
TERADYNE INC COMMON 0.48%
CADENCE DESIGN SYSTEMS 0.47%
ALTRIA GROUP INC COMMON 0.47%
CHUBB LTD COMMON STOCK 0.47%
APPLOVIN CORP COMMON 0.46%
MONOLITHIC POWER SYSTEMS 0.45%
CIENA CORP COMMON STOCK 0.45%
STARBUCKS CORP COMMON 0.44%
BOOKING HOLDINGS INC 0.43%
PHILIP MORRIS 0.43%
SALESFORCE.COM INC. 0.43%
MARRIOTT INTERNATIONAL 0.43%
KEYSIGHT TECHNOLOGIES 0.41%
BRISTOL-MYERS SQUIBB CO 0.41%
LOCKHEED MARTIN CORP 0.39%
ROSS STORES INC COMMON 0.39%
MONSTER BEVERAGE CORP 0.39%
DATADOG INC COMMON STOCK 0.38%
JABIL INC COMMON STOCK 0.38%
S&P GLOBAL INC COMMON 0.38%
PROGRESSIVE CORP/THE 0.38%
LATTICE SEMICONDUCTOR 0.38%
FLEX LTD COMMON STOCK 0.37%
HILTON WORLDWIDE 0.37%
ILLINOIS TOOL WORKS INC 0.37%
WW GRAINGER INC COMMON 0.36%
NETAPP INC COMMON STOCK 0.36%
WASTE MANAGEMENT INC 0.36%
TRAVELERS COS INC/THE 0.35%
COLGATE-PALMOLIVE 0.35%
MARSH & MCLENNAN COS INC 0.35%
AUTOMATIC DATA 0.33%
MOODY'S CORP COMMON 0.33%
SIMON PROPERTY GROUP INC 0.33%
ADOBE INC COMMON STOCK 0.33%
O'REILLY AUTOMOTIVE INC 0.33%
AFLAC INC COMMON STOCK 0.33%
SNOWFLAKE INC COMMON 0.33%
EMCOR GROUP INC COMMON 0.32%
EBAY INC COMMON STOCK 0.32%
CONOCOPHILLIPS COMMON 0.31%
ELECTRONIC ARTS INC 0.31%
TWILIO INC COMMON STOCK 0.3%
AON PLC COMMON STOCK USD 0.3%
SERVICENOW INC COMMON 0.3%
PUBLIC STORAGE REIT USD 0.29%
CINTAS CORP COMMON STOCK 0.28%
WILLIAMS-SONOMA INC 0.28%
TRANE TECHNOLOGIES PLC 0.28%
SKYWORKS SOLUTIONS INC 0.28%
WEC ENERGY GROUP INC 0.27%
HOST HOTELS & RESORTS 0.27%
AMERIPRISE FINANCIAL INC 0.27%
YUM BRANDS INC COMMON 0.27%
MOTOROLA SOLUTIONS INC 0.27%
ACCENTURE PLC COMMON 0.27%
SPOTIFY TECHNOLOGY SA 0.26%
JPMORGAN U.S. GOVERNMENT 0.26%
その他 - %

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