JQUA

Fund Description
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. he Underlying Index is comprised of U.S. equity securities selected to represent quality factor characteristics. The rules-based proprietary selection process utilizes a quality factor to identify higher quality companies as measured by profitability, quality of earnings, and solvency.
Fund Profile
Fund Name JPMorgan US Quality Factor ETF
Fund Exchange Ticker JQUA
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q7613
Net Expense Ratio 0.12 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name JP Morgan US Quality Factor Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 46.35 Million (USD)
1 Month Total Return 3.24 %
Year To Date Return 13.29 %
1 Year Total Return 8.09 %
3 Year Annualized Total Return
NAV 28.09
Share Outstanding 1,650,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VISA INC COMMON STOCK V EQUI 0.0206000000
MICROSOFT CORP MSFT EQUI 0.0202000000
APPLE INC COMMON STOCK AAPL EQUI 0.0201000000
ALPHABET INC-CL A GOOGL EQUI 0.0189000000
JOHNSON & JOHNSON JNJ EQUI 0.0189000000
CISCO SYSTEMS INC CSCO EQUI 0.0184000000
PFIZER INC COMMON STOCK PFE EQUI 0.0165000000
MASTERCARD INC - A MA EQUI 0.0158000000
HOME DEPOT INC HD EQUI 0.0158000000
MERCK & CO. INC. MRK EQUI 0.0156000000