Wall Street Experts

JPMorgan U.S. Quality Factor ETF JQUA

Cena: 58.59 -0.27136
AMEX 05-28 21:59
Fundusz zainwestuje co najmniej 80% swoich aktywów w papiery wartościowe zawarte w indeksie bazowym. „Aktywa” oznaczają aktywa netto, a także kwotę pożyczek na cele inwestycyjne. Podstawowy wskaźnik składa się z amerykańskich papierów wartościowych kapitałowych wybranych do reprezentowania cech czynnika jakości.
Wartość aktywów (mln USD): 4 405
Liczba spółek: 282
Stopa dywidendy: 0.77 %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: US46641Q7613

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-u.s.-quality-factor-etf-etf-shares-46641q761


NOTOWANIA
201820192020202120222023202420252030405060
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneTechnologia ElektronicznaTechnologie MedyczneFinanseHandel DetalicznyUsługi KonsumenckieUsługi KomercyjneDobra Nietrwałego UżytkuProdukcja PrzemysłowaMinerały EnergetyczneTransportUsługi DystrybucyjnePrzedsiębiorstwa Użyteczności PublicznejPrzemysł ProcesowyUsługi PrzemysłoweKomunikacjaDobra Trwałego UżytkuMinerały NienergetyczneUsługi ZdrowotneGotówkaRóżne





Sektor Udział %
Usługi Technologiczne 24.9
Technologia Elektroniczna 12.4
Technologie Medyczne 11.8
Finanse 10.7
Handel Detaliczny 7.1
Usługi Konsumenckie 5.7
Usługi Komercyjne 5.2
Dobra Nietrwałego Użytku 4.6
Produkcja Przemysłowa 4.2
Minerały Energetyczne 3.8
Transport 1.9
Usługi Dystrybucyjne 1.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BERKSHIRE HATHAWAY INC BRK.B 114 305 838 2.2 231 604
MICROSOFT CORP COMMON MSFT 105 015 345 2.1 291 839
VISA INC COMMON STOCK V 104 087 856 2.0 332 411
ALPHABET INC COMMON GOOGL 96 130 798 1.9 660 239
NVIDIA CORP COMMON STOCK NVDA 96 066 146 1.9 1 018 621
META PLATFORMS INC META 92 604 832 1.8 183 474
COSTCO WHOLESALE CORP COST 90 582 133 1.8 98 837
APPLE INC COMMON STOCK AAPL 90 450 845 1.8 480 151
MASTERCARD INC COMMON MA 88 591 066 1.7 180 883
EXXON MOBIL XOM 88 015 067 1.7 843 541
JOHNSON & COMMON JNJ 80 628 605 1.6 526 159
HOME DEPOT INC/THE HD 78 631 271 1.5 222 185
THE PROCTER & GAMBLE PG 76 799 077 1.5 469 002
ABBVIE INC COMMON STOCK ABBV 72 798 484 1.4 389 380
SALESFORCE.COM INC. CRM 53 395 752 1.0 221 780
ABBOTT LABORATORIES ABT 52 621 569 1.0 422 867
CISCO SYSTEMS INC COMMON CSCO 51 118 542 1.0 937 267
MERCK & CO INC COMMON MRK 50 387 321 1.0 618 477
LINDE PLC COMMON STOCK LIN 49 699 262 1.0 113 479
MCDONALD'S CORP COMMON MCD 48 031 104 0.9 160 045
INTERNATIONAL BUSINESS IBM 41 907 503 0.8 184 225
INTUIT INC COMMON STOCK INTU 40 643 541 0.8 72 380
ACCENTURE PLC COMMON ACN 39 590 273 0.8 138 884
CHEVRON CORP COMMON CVX 39 562 187 0.8 276 118
SERVICENOW INC COMMON NOW 38 789 409 0.8 53 751
ADOBE INC COMMON STOCK ADBE 38 708 721 0.8 110 891
BOOKING HOLDINGS INC BKNG 38 277 718 0.8 8 935
PALANTIR TECHNOLOGIES PLTR 38 198 263 0.7 516 123
TJX COS INC/THE COMMON TJX 38 183 673 0.7 312 571
QUALCOMM INC COMMON QCOM 36 985 832 0.7 290 176
GILEAD SCIENCES INC GILD 36 730 551 0.7 342 476
UNION PACIFIC CORP UNP 34 731 950 0.7 162 862
MARSH & MCLENNAN COS INC MMC 32 775 415 0.6 142 378
AUTOMATIC DATA ADP 32 273 747 0.6 112 794
BRISTOL-MYERS SQUIBB CO BMY 31 176 315 0.6 563 767
PHILIP MORRIS PM 30 039 200 0.6 199 437
PALO ALTO NETWORKS INC PANW 29 308 220 0.6 190 846
S&P GLOBAL INC COMMON SPGI 29 155 612 0.6 64 575
WASTE MANAGEMENT INC WM 28 965 449 0.6 128 621
BLACKROCK INC COMMON BLK 28 873 139 0.6 35 099
APPLIED MATERIALS INC AMAT 28 846 213 0.6 227 225
ALTRIA GROUP INC COMMON MO 28 299 201 0.6 504 712
O'REILLY AUTOMOTIVE INC ORLY 27 847 435 0.5 20 036
LOWE'S COS INC COMMON LOW 27 447 253 0.5 122 922
STARBUCKS CORP COMMON SBUX 27 090 619 0.5 329 971
CHUBB LTD COMMON STOCK CB 27 038 185 0.5 96 331
VERIZON COMMUNICATIONS VZ 26 906 702 0.5 625 301
ARTHUR J GALLAGHER & CO AJG 26 302 369 0.5 82 388
PROGRESSIVE CORP/THE PGR 26 060 028 0.5 101 149
COLGATE-PALMOLIVE CO CL 25 478 913 0.5 277 972
LOCKHEED MARTIN CORP LMT 25 232 806 0.5 58 389
AON PLC COMMON STOCK USD AON 24 516 461 0.5 65 245
ANALOG DEVICES INC ADI 24 357 837 0.5 147 982
KLA CORP COMMON STOCK KLAC 24 327 259 0.5 42 196
CROWDSTRIKE HOLDINGS INC CRWD 23 828 280 0.5 74 086
AMPHENOL CORP COMMON APH 23 712 403 0.5 401 293
ZOETIS INC COMMON STOCK ZTS 23 657 286 0.5 155 917
LAM RESEARCH CORP COMMON LRCX 23 478 052 0.5 397 327
CINTAS CORP COMMON STOCK CTAS 23 163 731 0.5 121 703
MOODY'S CORP COMMON MCO 22 474 508 0.4 55 847
INTERCONTINENTAL ICE 21 907 079 0.4 139 767
AFLAC INC COMMON STOCK AFL 21 835 141 0.4 214 112
DOORDASH INC COMMON DASH 21 823 792 0.4 133 757
SYNOPSYS INC COMMON SNPS 21 613 795 0.4 55 687
NIKE INC COMMON STOCK NKE 21 411 671 0.4 374 003
TRAVELERS COS INC/THE TRV 21 286 174 0.4 87 865
REPUBLIC SERVICES INC RSG 21 010 057 0.4 89 245
APPLOVIN CORP COMMON APP 20 584 145 0.4 93 833
ILLINOIS TOOL WORKS INC ITW 20 523 937 0.4 90 987
CONOCOPHILLIPS COMMON COP 20 148 887 0.4 233 502
CADENCE DESIGN SYSTEMS CDNS 20 061 680 0.4 86 146
FORTINET INC COMMON FTNT 20 080 844 0.4 237 054
AT&T INC COMMON STOCK T 20 034 079 0.4 752 030
KIMBERLY-CLARK CORP KMB 19 892 552 0.4 144 243
MONSTER BEVERAGE CORP MNST 19 803 221 0.4 346 938
COPART INC COMMON STOCK CPRT 19 557 043 0.4 358 779
PAYCHEX INC COMMON STOCK PAYX 19 516 457 0.4 136 174
MARRIOTT INTERNATIONAL MAR 18 896 773 0.4 88 064
VERISK ANALYTICS INC VRSK 18 756 046 0.4 65 813
AMERICAN TOWER CORP REIT AMT 18 564 294 0.4 84 318
EOG RESOURCES INC COMMON EOG 18 557 033 0.4 167 861
AMERIPRISE FINANCIAL INC AMP 17 664 851 0.3 41 841
WEC ENERGY GROUP INC WEC 17 682 445 0.3 169 437
PUBLIC STORAGE REIT USD PSA 17 417 503 0.3 61 215
SNOWFLAKE INC COMMON SNOW 17 417 140 0.3 133 434
WW GRAINGER INC COMMON GWW 17 205 002 0.3 18 256
MOTOROLA SOLUTIONS INC MSI 16 838 389 0.3 41 873
ROSS STORES INC COMMON ROST 16 714 212 0.3 128 265
YUM BRANDS INC COMMON YUM 16 667 832 0.3 112 750
BROWN & INC COMMON BRO 16 509 455 0.3 143 548
REGENERON REGN 16 023 339 0.3 27 942
COGNIZANT TECHNOLOGY CTSH 15 977 856 0.3 232 439
RESMED INC COMMON STOCK RMD 15 977 203 0.3 77 873
CHURCH & DWIGHT CO INC CHD 15 923 154 0.3 150 091
BROADRIDGE FINANCIAL BR 15 888 499 0.3 70 603
W R BERKLEY CORPORATION WRB 15 778 771 0.3 241 155
EBAY INC COMMON STOCK EBAY 15 656 596 0.3 250 907
DARDEN RESTAURANTS INC DRI 15 416 371 0.3 80 135
VERISIGN INC COMMON VRSN 15 384 329 0.3 64 048
GODADDY INC COMMON STOCK GDDY 15 272 973 0.3 92 890
ARCH CAPITAL GROUP LTD ACGL 15 173 071 0.3 172 755
ANSYS INC COMMON STOCK ANSS 15 014 015 0.3 52 341
TYLER TECHNOLOGIES INC TYL 14 978 142 0.3 27 828
ATLASSIAN CORP COMMON TEAM 14 961 240 0.3 79 721
ELECTRONIC ARTS INC EA 14 914 197 0.3 110 198
ROPER TECHNOLOGIES INC ROP 14 922 797 0.3 27 543
GARTNER INC COMMON STOCK IT 14 781 566 0.3 38 570
IDEXX LABORATORIES INC IDXX 14 744 007 0.3 37 447
SIMON PROPERTY GROUP INC SPG 14 604 415 0.3 99 996
COTERRA ENERGY INC CTRA 14 506 272 0.3 577 479
DATADOG INC COMMON STOCK DDOG 14 443 645 0.3 164 263
CONSOLIDATED EDISON ED 14 338 411 0.3 131 160
LULULEMON ATHLETICA INC LULU 14 355 036 0.3 54 437
HILTON WORLDWIDE HLT 14 291 814 0.3 68 431
CARLISLE COS INC COMMON CSL 14 074 779 0.3 43 004
HUBSPOT INC COMMON STOCK HUBS 13 862 463 0.3 27 642
THE ALLSTATE CORPORATION ALL 13 675 581 0.3 73 300
AGILENT TECHNOLOGIES INC A 13 551 607 0.3 131 569
MONOLITHIC POWER SYSTEMS MPWR 13 572 197 0.3 28 430
WATSCO INC COMMON STOCK WSO 13 460 650 0.3 28 158
AIRBNB INC COMMON STOCK ABNB 13 368 657 0.3 125 339
CBOE GLOBAL MARKETS INC CBOE 13 299 875 0.3 61 834
METTLER-TOLEDO MTD 13 272 081 0.3 12 978
CHEMED CORP COMMON STOCK CHE 13 227 496 0.3 22 144
PTC INC COMMON STOCK USD PTC 13 106 512 0.3 93 772
UNITED THERAPEUTICS CORP UTHR 13 134 963 0.3 44 912
ROLLINS INC COMMON STOCK ROL 12 888 873 0.3 246 866
NVR INC COMMON STOCK USD NVR 12 835 730 0.3 1 732
WORKDAY INC COMMON STOCK WDAY 12 882 916 0.3 59 330
INGREDION INC COMMON INGR 12 773 031 0.2 97 586
MARVELL TECHNOLOGY INC MRVL 12 747 947 0.2 257 899
F5 INC COMMON STOCK USD FFIV 12 675 943 0.2 52 982
PAYCOM SOFTWARE INC PAYC 12 650 908 0.2 63 858
HARTFORD INSURANCE GROUP HIG 12 597 638 0.2 110 924
PENUMBRA INC COMMON PEN 12 492 396 0.2 47 630
NATIONAL FUEL GAS CO NFG 12 465 709 0.2 170 693
WALMART INC COMMON STOCK WMT 12 399 552 0.2 149 051
WEYERHAEUSER CO REIT USD WY 12 262 553 0.2 466 967
EXPEDIA GROUP INC COMMON EXPE 12 237 552 0.2 86 265
GEN DIGITAL INC COMMON GEN 12 211 648 0.2 513 526
GRAND CANYON EDUCATION LOPE 12 193 120 0.2 72 921
DROPBOX INC COMMON STOCK DBX 12 170 469 0.2 478 211
FACTSET RESEARCH SYSTEMS FDS 12 155 245 0.2 29 206
UGI CORP COMMON STOCK UGI 12 098 544 0.2 390 024
JABIL INC COMMON STOCK JBL 12 031 860 0.2 102 942
MID-AMERICA APARTMENT MAA 11 976 366 0.2 78 236
WILLIAMS-SONOMA INC WSM 12 017 297 0.2 84 820
AKAMAI TECHNOLOGIES INC AKAM 11 818 475 0.2 160 381
EMCOR GROUP INC COMMON EME 11 725 471 0.2 34 283
DYNATRACE INC DT 11 694 323 0.2 278 370
CLEAN HARBORS INC COMMON CLH 11 624 913 0.2 61 410
CLOROX CO/THE COMMON CLX 11 618 709 0.2 80 764
MATCH GROUP INC COMMON MTCH 11 527 154 0.2 401 084
SEI INVESTMENTS CO SEIC 11 497 075 0.2 166 576
POOL CORP COMMON STOCK POOL 11 490 818 0.2 36 473
AMGEN INC COMMON STOCK AMGN 11 455 598 0.2 38 913
DAVITA INC COMMON STOCK DVA 11 417 747 0.2 76 378
LAMAR ADVERTISING CO LAMR 11 426 948 0.2 108 797
KEYSIGHT TECHNOLOGIES KEYS 11 388 359 0.2 89 658
MEDPACE HOLDINGS INC MEDP 11 338 261 0.2 39 491
OGE ENERGY CORP COMMON OGE 11 302 744 0.2 258 881
TWILIO INC COMMON STOCK TWLO 11 302 690 0.2 135 232
AMDOCS LTD DOX 11 139 130 0.2 133 084
DOCUSIGN INC COMMON DOCU 11 064 016 0.2 153 220
FIDELITY NATIONAL FNF 11 036 095 0.2 183 690
LINCOLN ELECTRIC LECO 11 008 591 0.2 63 996
ETSY INC COMMON STOCK ETSY 10 917 369 0.2 245 776
HOLOGIC INC COMMON STOCK HOLX 10 899 417 0.2 179 090
H&R BLOCK INC COMMON HRB 10 924 559 0.2 196 768
RALPH LAUREN CORP COMMON RL 10 745 982 0.2 54 377
EXPEDITORS INTERNATIONAL EXPD 10 529 865 0.2 96 622
ROYALTY PHARMA PLC RPRX 10 335 924 0.2 332 238
GRACO INC COMMON STOCK GGG 10 335 937 0.2 136 412
ALLISON TRANSMISSION ALSN 10 309 104 0.2 119 957
ACUITY INC COMMON STOCK AYI 10 258 600 0.2 43 919
CF INDUSTRIES HOLDINGS CF 10 260 489 0.2 140 420
DECKERS OUTDOOR CORP DECK 10 145 159 0.2 95 691
PEGASYSTEMS INC COMMON PEGA 10 122 492 0.2 159 913
SKYWORKS SOLUTIONS INC SWKS 10 009 621 0.2 189 648
BENTLEY SYSTEMS INC BSY 9 853 467 0.2 254 875
HOST HOTELS & RESORTS HST 9 695 230 0.2 737 841
SOLVENTUM CORP COMMON SOLV 9 695 188 0.2 146 453
CIRRUS LOGIC INC COMMON CRUS 9 639 199 0.2 115 814
COMMERCE BANCSHARES CBSH 9 543 157 0.2 172 197
RINGCENTRAL INC COMMON RNG 9 529 187 0.2 421 459
GUIDEWIRE SOFTWARE INC GWRE 9 515 269 0.2 54 607
TERADATA CORP COMMON TDC 9 445 579 0.2 478 742
NRG ENERGY INC COMMON NRG 9 369 921 0.2 112 067
PURE STORAGE INC COMMON PSTG 9 414 384 0.2 253 211
LANDSTAR SYSTEM INC LSTR 9 402 061 0.2 68 809
MARKEL GROUP INC COMMON MKL 9 323 315 0.2 5 411
SOUTHERN COPPER CORP SCCO 9 224 072 0.2 117 669
NUTANIX INC COMMON STOCK NTNX 9 200 529 0.2 157 274
EVERGY INC COMMON STOCK EVRG 8 955 874 0.2 135 326
IDEX CORP COMMON STOCK IEX 8 758 698 0.2 53 903
ZSCALER INC COMMON STOCK ZS 8 575 772 0.2 49 097
JAZZ PHARMACEUTICALS PLC JAZZ 8 523 038 0.2 77 454
STERIS PLC COMMON STOCK STE 8 507 163 0.2 40 013
ZOOM COMMUNICATIONS INC ZM 8 318 345 0.2 122 780
CORE & MAIN INC COMMON CNM 8 296 664 0.2 179 815
VERTIV HOLDINGS CO VRT 8 313 419 0.2 139 933
BUILDERS FIRSTSOURCE INC BLDR 8 227 473 0.2 66 372
HP INC COMMON STOCK USD HPQ 8 064 037 0.2 356 658
LATTICE SEMICONDUCTOR LSCC 8 070 896 0.2 206 787
CORPAY INC COMMON STOCK CPAY 7 890 080 0.2 27 342
DONALDSON CO INC COMMON DCI 7 887 175 0.2 129 638
SNAP-ON INC COMMON STOCK SNA 7 927 983 0.2 25 169
MANHATTAN ASSOCIATES INC MANH 7 607 061 0.1 50 030
MADISON SQUARE GARDEN MSGS 7 439 627 0.1 41 112
LEIDOS HOLDINGS INC LDOS 7 400 853 0.1 55 587
JACK HENRY & ASSOCIATES JKHY 7 387 100 0.1 42 794
EQUITY LIFESTYLE ELS 7 331 748 0.1 111 003
OKTA INC COMMON STOCK OKTA 7 359 364 0.1 80 054
ULTA BEAUTY INC COMMON ULTA 7 304 351 0.1 20 326
EAGLE MATERIALS INC EXP 7 174 263 0.1 33 017
RPM INTERNATIONAL INC RPM 7 100 970 0.1 65 610
TERADYNE INC COMMON TER 6 978 309 0.1 101 547
HEWLETT PACKARD HPE 6 970 255 0.1 544 977
PRIMERICA INC COMMON PRI 7 010 818 0.1 28 233
PINTEREST INC COMMON PINS 6 911 102 0.1 268 080
EXTRA SPACE STORAGE INC EXR 6 846 646 0.1 49 538
AMERICAN FINANCIAL GROUP AFG 6 745 350 0.1 55 376
ADVANCED DRAINAGE WMS 6 715 567 0.1 66 425
CROWN CASTLE CCI 6 631 356 0.1 65 670
BEST BUY CO INC COMMON BBY 6 570 251 0.1 108 707
NETAPP INC COMMON STOCK NTAP 6 467 358 0.1 84 985
CROCS INC COMMON STOCK CROX 6 313 271 0.1 62 725
RLI CORP COMMON STOCK RLI 6 318 142 0.1 82 364
MSC INDUSTRIAL DIRECT CO MSM 6 246 278 0.1 87 704
PREMIER INC COMMON STOCK PINC 6 180 306 0.1 317 917
PROCORE TECHNOLOGIES INC PCOR 6 060 615 0.1 105 733
MACOM TECHNOLOGY MTSI 6 002 647 0.1 66 949
CCC INTELLIGENT CCCS 5 990 820 0.1 703 148
CARTER'S INC COMMON CRI 5 938 612 0.1 159 726
TRACTOR SUPPLY CO COMMON TSCO 5 857 429 0.1 111 783
COCA-COLA CONSOLIDATED COKE 5 754 632 0.1 4 406
BOYD GAMING CORP COMMON BYD 5 472 389 0.1 88 593
CAMDEN PROPERTY TRUST CPT 5 477 548 0.1 49 602
A O SMITH CORP COMMON AOS 5 426 170 0.1 87 533
QORVO INC COMMON STOCK QRVO 5 412 981 0.1 96 060
TEXAS ROADHOUSE INC TXRH 5 377 530 0.1 33 639
WINGSTOP INC COMMON WING 5 328 479 0.1 22 932
UIPATH INC COMMON STOCK PATH 5 104 195 0.1 508 386
DOUBLEVERIFY HOLDINGS DV 5 049 246 0.1 405 562
GLOBALFOUNDRIES INC GFS 5 073 776 0.1 160 868
WYNDHAM HOTELS & RESORTS WH 5 044 467 0.1 61 249
IPG PHOTONICS CORP IPGP 4 988 978 0.1 95 721
GAP INC/THE COMMON STOCK GAP 4 837 250 0.1 252 862
DXC TECHNOLOGY CO COMMON DXC 4 528 403 0.1 304 943
FASTENAL CO COMMON STOCK FAST 4 501 889 0.1 60 493
ZOOMINFO TECHNOLOGIES ZI 4 420 373 0.1 587 035
OLD REPUBLIC ORI 4 380 538 0.1 120 676
EQUITY RESIDENTIAL REIT EQR 4 349 457 0.1 68 184
YETI HOLDINGS INC COMMON YETI 4 333 429 0.1 143 729
NORDSON CORP COMMON NDSN 4 213 596 0.1 23 842
DICK'S SPORTING GOODS DKS 4 119 512 0.1 22 527
LOUISIANA-PACIFIC CORP LPX 4 083 895 0.1 47 432
ROYAL GOLD INC RGLD 4 076 720 0.1 26 200
QIAGEN NV COMMON STOCK QGEN 3 962 167 0.1 103 559
GAMING AND LEISURE GLPI 3 729 577 0.1 77 878
AVNET INC COMMON STOCK AVT 3 338 835 0.1 79 007
RELIANCE INC COMMON RS 3 266 061 0.1 12 335
JPMORGAN US GOVT MMKT FUN 3 192 991 0.1 3 192 991
WATERS CORP COMMON STOCK WAT 2 946 374 0.1 9 068
PULTEGROUP INC COMMON PHM 2 924 114 0.1 28 883
DOLBY LABORATORIES INC DLB 2 673 503 0.1 36 881
CUBESMART REIT USD 0.01 CUBE 2 395 135 0.0 60 575
ANTERO MIDSTREAM CORP AM 2 222 202 0.0 136 081
BIO-TECHNE CORP COMMON TECH 2 110 124 0.0 40 799
JAZZ PHARMACEUTICALS PLC JAZZ 1 841 849 0.0 16 738
GENTEX CORP COMMON STOCK GNTX 1 786 985 0.0 80 713
UNITED PARCEL SERVICE UPS 1 710 120 0.0 17 502
NASDAQ INC COMMON STOCK NDAQ 1 633 359 0.0 23 932
S&P500 EMINI 06/20/2025 ESM5 Index -434 131 0.0 15
USD - FOR FUTURES 216 531 0.0 216 531
COLLATERAL USD 173 000 0.0 173 000
Security Description Ticker 0 0.0 0