JQUA

$64.39

Fund Essentials - as of Oct 31, 2025

Net Assets
$7.6B
Expense Ratio
0.12%
Dividend Yield (Current)
1.18%
Holdings
287
Inception Date
Nov 8, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.08%
3 Year+0.60%
5 Year+0.89%
10 Year+1.91%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet  inc., Class A2.35%
NVDANvidia Corp.2.28%
AAPLApple Inc2.27%
MSFTMicrosoft Corp2.06%
AVGOAvago Technologi2.04%
Top 10 Concentration: 19.72%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 23, 2025
12M Distributions
3 payments
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.27%
YTD
+8.43%
1 Year
+8.43%
3 Year
+60.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.6%

of portfolio

GOOGLAlphabet  inc., Class A
2.35%
NVDANvidia Corp.
2.28%
AAPLApple Inc
2.27%
MSFTMicrosoft Corp
2.06%
METAMeta Platforms, Inc.
1.62%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services2.35%
2NVDANvidia Corp.Information Technology2.28%
3AAPLApple IncInformation Technology2.27%
4MSFTMicrosoft CorpInformation Technology2.06%
5AVGOAvago TechnologiInformation Technology2.04%
6BRK.BBerkshire Hathaway, Inc.Industrials2.00%
7VVisa IncInformation Technology1.89%
8JNJJohnson & JohnsonHealth Care1.64%
9METAMeta Platforms, Inc.Communication Services1.62%
10XOMExxonmobil Corp.Energy1.57%