JQUA - JPMorgan U.S. Quality Factor ETF Dividends

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Held by: WSGE USEW

Category	US Equities - Dividend & Fundamental
Sponsor	JPMorgan Chase
Fund Family
Index	JP Morgan US Quality Factor Index
Index Weighting
Active/Passive
Dividend TTM	0.79 (1.07%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	6.81% 7.77%
Expense	0.12%
Inverse/Leveraged
IPO	Nov 09, 2017

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	quality
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.46%
SMA50	1.17%
SMA200	9.90%

Return% 1Y	20.25%
Return% 3Y	19.75%
Return% 5Y	13.36%
Return% 10Y
Return% SI
Flows% 1M	2.71%
Flows% 3M	5.70%
Flows% YTD	0.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	312
AUM	8.92B
NAV/sh
52W High	75.64 -1.53%
52W Low	59.70 24.76%
Volatility	0.78% 0.63%
ATR (14)	0.61
RSI (14)	55.15
Beta	0.91
Rel Volume	0.85
Avg Volume	473.72K
Volume	249,554

Perf Week	1.14%
Perf Month	-0.36%
Perf Quarter	6.22%
Perf Half Y	19.99%
Perf YTD	17.89%
Perf Year	18.05%
Perf 3Y	71.29%
Perf 5Y	77.37%
Perf 10Y	-
Prev Close	74.67
Price	74.48
Change %	-0.25%

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