Symbols

JQUA

JPMorgan U.S. Quality Factor ETF·ARCA

--(--)

Key Stats

Assets Under Management

7.58BUSD

Fund Flows (1Y)

1.20BUSD

Dividend Yield

1.18%

Discount/Premium to NAV

0.02%

Shares Outstanding

118.35M

Expense Ratio

0.12%

About JPMorgan U.S. Quality Factor ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

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

Inception Date

Nov 8, 2017

Structure

Open-Ended Fund

Index Tracked

JP Morgan US Quality Factor Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

JQUA selects and ranks the companies the 1000 largest publicly traded US companies on three quality metrics: profitability, quality of earnings, and solvency. These are combined into a quality factor, which determines which securities will be included in the index and their weights. Companies are market cap-weighted using a proprietary optimization methodology that aims to match the sector weights of the Russell 1000 Index. JQUA does not constrain sector or industry exposure, so investors could experience significant portfolio tilts towards one sector or another depending on the market environment. Holdings include common stock, REITs, and preferreds. The underlying index undergoes quarterly review.