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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.

Stock Chart

as of 3:59 PM ET 05/20/2022

Performance

  • 1 Week
  • -2.48%
  • 1 Month
  • -10.53%
  • 3 Months
  • -6.95%
  • 1 Yr Return
  • -3.30%
  • 5 Yr Return
  • n/a

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

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