ETF Objective
The Fund seeks investment results that correspond to the performance of the JP Morgan US Quality Factor Index. The Index is comprised of U.S. equity securities selected to represent quality factor characteristics. Holdings in the Index are selected primarily from the constituents of the Russell 1000 Index.
Sector Breakdown
| Technology | 30.26% | |
| Financials | 17.48% | |
| Health Care | 12.56% | |
| Consumer Services | 12.52% | |
| Industrials | 10.50% | |
| Consumer Goods | 7.63% | |
| Oil & Gas | 3.85% | |
| Utilities | 2.06% | |
| Basic Materials | 1.69% | |
| Telecommunications | 0.90% |
Geographic Exposure
| United States | 96.92% | |
| Ireland | 1.78% | |
| Switzerland | 0.41% | |
| Netherlands | 0.29% | |
| Bermuda | 0.22% | |
| Unidentified | 0.21% | |
| Panama | 0.14% | |
| Germany | 0.06% | |
| Canada | 0.00% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| FB | Meta Platforms Inc ORD | 2.14% |
| AAPL | Apple Inc ORD | 2.05% |
| GOOGL | Alphabet Inc Class A ORD | 2.03% |
| MSFT | Microsoft Corp ORD | 1.99% |
| NVDA | NVIDIA Corp ORD | 1.91% |
| BRK.B | Berkshire Hathaway Inc ORD | 1.90% |
| V | Visa Inc ORD | 1.79% |
| JNJ | Johnson & Johnson ORD | 1.72% |
| PG | Procter & Gamble Co ORD | 1.71% |
| MA | Mastercard Inc ORD | 1.53% |
ETF Overview
| Sponsor | JP Morgan Asset Management |
|---|---|
| iNav Ticker | DF72 |
| Inception Date | 11/08/2017 |
| Name | JPMorgan:US Quality Fact |
|---|---|
| CUSIP | 46641Q761 |
| Prospectus Date | 03/01/2022 |
ETF Characteristics
| Market Capitalization | 270.87 B |
|---|---|
| Total Net Assets | 403.00 |
| Management Fee | 0.12% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | Multi-Cap Core Funds |
| Number Of Holdings | 265 |
| Expense Ratio | 0.12 |
| Dividend | 0.11 |
| Dividend Frequency | Quarterly |