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Watchlist
Konto
JPMorgan U.S. Quality Factor ETF
JQUA
#345
ETF Rang
€6.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
53,20 €
Aktienkurs
-0.33%
Veränderung (1 Tag)
0.96%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
JPMorgan U.S. Quality Factor ETF - Bestände
ETF-Bestände zum Stand
20. März 2026
Anzahl der Bestände:
295
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.10%
EXXON MOBIL
XOM
894460
1.97%
APPLE INC COMMON STOCK
AAPL
541095
1.97%
ALPHABET INC-CL A -
GOOGL
445511
1.94%
BERKSHIRE HATHAWAY INC
BRK.B
273528
1.90%
NVIDIA CORP COMMON STOCK
NVDA
748646
1.87%
JOHNSON & COMMON
JNJ
541126
1.79%
META PLATFORMS INC
META
204555
1.68%
BROADCOM INC COMMON
AVGO
368852
1.67%
MICROSOFT CORP COMMON
MSFT
298064
1.67%
VISA INC COMMON STOCK
V
375521
1.49%
COSTCO WHOLESALE CORP
COST
103875
1.42%
MICRON TECHNOLOGY INC
MU
227733
1.33%
MASTERCARD INC COMMON
MA
181451
1.24%
ABBVIE INC COMMON STOCK
ABBV
412283
1.21%
THE PROCTER & GAMBLE
PG
569807
1.14%
HOME DEPOT INC/THE
HD
242020
1.11%
CISCO SYSTEMS INC COMMON
CSCO
968240
1.10%
LAM RESEARCH CORP COMMON
LRCX
325936
1.08%
APPLIED MATERIALS INC
AMAT
204732
1.05%
MERCK & CO INC COMMON
MRK
627329
1.00%
PALANTIR TECHNOLOGIES
PLTR
452772
1.00%
ADVANCED MICRO DEVICES
AMD
337323
0.91%
GE VERNOVA INC COMMON
GEV
72723
0.89%
LINDE PLC COMMON STOCK
LIN
124529
0.86%
MCDONALD'S CORP COMMON
MCD
188283
0.84%
CHEVRON CORP COMMON
CVX
284640
0.82%
KLA CORP COMMON STOCK
KLAC
37202
0.72%
TJX COS INC/THE COMMON
TJX
313791
0.71%
GILEAD SCIENCES INC
GILD
350776
0.66%
AMPHENOL CORP COMMON
APH
354499
0.65%
ANALOG DEVICES INC
ADI
143804
0.65%
SALESFORCE.COM INC.
CRM
227566
0.62%
BLACKROCK INC COMMON
BLK
43669
0.61%
QUALCOMM INC COMMON
QCOM
320797
0.61%
UNION PACIFIC CORP
UNP
176815
0.61%
TEXAS INSTRUMENTS INC
TXN
220967
0.59%
PALO ALTO NETWORKS INC
PANW
247577
0.58%
SANDISK CORP/DE COMMON
SNDK
55592
0.58%
LOCKHEED MARTIN CORP
LMT
62463
0.54%
WESTERN DIGITAL CORP
WDC
126235
0.54%
CHUBB LTD COMMON STOCK
CB
114351
0.51%
BOOKING HOLDINGS INC
BKNG
8012
0.51%
ALTRIA GROUP INC COMMON
MO
532713
0.50%
BRISTOL-MYERS SQUIBB CO
BMY
591586
0.50%
ACCENTURE PLC COMMON
ACN
169359
0.50%
APPLOVIN CORP COMMON
APP
76375
0.48%
ADOBE INC COMMON STOCK
ADBE
132735
0.47%
STARBUCKS CORP COMMON
SBUX
344006
0.47%
PHILIP MORRIS
PM
194579
0.45%
S&P GLOBAL INC COMMON
SPGI
72836
0.45%
WASTE MANAGEMENT INC
WM
132065
0.44%
MARSH & MCLENNAN COS INC
MRSH
169578
0.44%
INTUIT INC COMMON STOCK
INTU
65531
0.43%
PROGRESSIVE CORP/THE
PGR
143026
0.43%
CIENA CORP COMMON STOCK
CIEN
76129
0.42%
MARRIOTT INTERNATIONAL
MAR
88255
0.42%
CONOCOPHILLIPS COMMON
COP
222334
0.41%
ILLINOIS TOOL WORKS INC
ITW
109369
0.41%
SERVICENOW INC COMMON
NOW
251301
0.41%
ROSS STORES INC COMMON
ROST
130832
0.40%
CADENCE DESIGN SYSTEMS
CDNS
95651
0.39%
CROWDSTRIKE HOLDINGS INC
CRWD
65353
0.39%
COLGATE-PALMOLIVE
CL
312889
0.39%
TRAVELERS COS INC/THE
TRV
89749
0.39%
O'REILLY AUTOMOTIVE INC
ORLY
301827
0.38%
MOODY'S CORP COMMON
MCO
58799
0.37%
HILTON WORLDWIDE
HLT
85511
0.37%
MOTOROLA SOLUTIONS INC
MSI
55043
0.37%
AUTOMATIC DATA
ADP
119082
0.36%
AON PLC COMMON STOCK USD
AON
76151
0.36%
MONOLITHIC POWER SYSTEMS
MPWR
23057
0.36%
INTERCONTINENTAL
ICE
155522
0.35%
TERADYNE INC COMMON
TER
82945
0.35%
MONSTER BEVERAGE CORP
MNST
326543
0.35%
AUTODESK INC COMMON
ADSK
96836
0.35%
KEYSIGHT TECHNOLOGIES
KEYS
86253
0.35%
FORTINET INC COMMON
FTNT
292680
0.35%
REGENERON
REGN
32431
0.35%
ELECTRONIC ARTS INC
EA
118155
0.35%
ZOETIS INC COMMON STOCK
ZTS
204656
0.35%
CINTAS CORP COMMON STOCK
CTAS
131719
0.35%
AFLAC INC COMMON STOCK
AFL
221130
0.35%
NIKE INC COMMON STOCK
NKE
448297
0.33%
SIMON PROPERTY GROUP INC
SPG
121820
0.32%
YUM BRANDS INC COMMON
YUM
140931
0.32%
WW GRAINGER INC COMMON
GWW
21084
0.32%
IDEXX LABORATORIES INC
IDXX
37619
0.32%
EOG RESOURCES INC COMMON
EOG
154760
0.31%
SPOTIFY TECHNOLOGY SA
SPOT
44952
0.31%
EBAY INC COMMON STOCK
EBAY
235878
0.31%
WEC ENERGY GROUP INC
WEC
186776
0.31%
ABBOTT LABORATORIES
ABT
198358
0.31%
EMCOR GROUP INC COMMON
EME
28760
0.31%
REPUBLIC SERVICES INC
RSG
94911
0.31%
MARVELL TECHNOLOGY INC
MRVL
236040
0.29%
JABIL INC COMMON STOCK
JBL
78908
0.29%
AMERIPRISE FINANCIAL INC
AMP
45495
0.29%
UNITED THERAPEUTICS CORP
UTHR
37782
0.29%
CASH
19698949
0.29%
WALMART INC COMMON STOCK
WMT
165179
0.29%
SNOWFLAKE INC COMMON
SNOW
116116
0.29%
ARCH CAPITAL GROUP LTD
ACGL
211298
0.29%
ON SEMICONDUCTOR CORP
ON
326946
0.28%
NRG ENERGY INC COMMON
NRG
132034
0.28%
CBOE GLOBAL MARKETS INC
CBOE
67601
0.28%
CF INDUSTRIES HOLDINGS
CF
152071
0.28%
THE ALLSTATE CORPORATION
ALL
91957
0.28%
AIRBNB INC COMMON STOCK
ABNB
146743
0.28%
PUBLIC STORAGE REIT USD
PSA
70493
0.27%
METTLER-TOLEDO
MTD
15510
0.27%
AKAMAI TECHNOLOGIES INC
AKAM
168185
0.27%
CME GROUP INC COMMON
CME
60419
0.27%
KIMBERLY-CLARK CORP
KMB
188909
0.27%
TRANE TECHNOLOGIES PLC
TT
44701
0.27%
HARTFORD INSURANCE GROUP
HIG
136915
0.27%
NETAPP INC COMMON STOCK
NTAP
178188
0.26%
RESMED INC COMMON STOCK
RMD
79357
0.26%
VERISIGN INC COMMON
VRSN
74122
0.26%
DARDEN RESTAURANTS INC
DRI
87703
0.26%
WILLIAMS-SONOMA INC
WSM
98086
0.26%
AMERICAN TOWER CORP REIT
AMT
98938
0.26%
VERISK ANALYTICS INC
VRSK
86427
0.25%
TECHNIPFMC PLC COMMON
FTI
260489
0.25%
DATADOG INC COMMON STOCK
DDOG
135213
0.25%
LATTICE SEMICONDUCTOR
LSCC
190696
0.25%
EVERPURE INC COMMON
PSTG
269566
0.24%
CONSOLIDATED EDISON
ED
150168
0.24%
CLEAN HARBORS INC COMMON
CLH
59537
0.24%
PENUMBRA INC COMMON
PEN
48866
0.24%
AMGEN INC COMMON STOCK
AMGN
46897
0.24%
CHURCH & DWIGHT CO INC
CHD
171566
0.24%
W R BERKLEY CORPORATION
WRB
245074
0.24%
ROYALTY PHARMA PLC
RPRX
354483
0.24%
LINCOLN ELECTRIC
LECO
64123
0.24%
COGNIZANT TECHNOLOGY
CTSH
257485
0.23%
CIRRUS LOGIC INC COMMON
CRUS
117364
0.23%
TWILIO INC COMMON STOCK
TWLO
128030
0.23%
HOST HOTELS & RESORTS
HST
853352
0.23%
RALPH LAUREN CORP COMMON
RL
47858
0.23%
LULULEMON ATHLETICA INC
LULU
96522
0.23%
GARTNER INC COMMON STOCK
IT
96727
0.23%
NATIONAL FUEL GAS CO
NFG
169091
0.23%
SKYWORKS SOLUTIONS INC
SWKS
284690
0.23%
ROLLINS INC COMMON STOCK
ROL
290806
0.23%
CARLISLE COS INC COMMON
CSL
46854
0.22%
ZOOM COMMUNICATIONS INC
ZM
199164
0.22%
EXPEDIA GROUP INC COMMON
EXPE
64877
0.22%
NEW YORK TIMES CO/THE
NYT
187023
0.22%
ALLISON TRANSMISSION
ALSN
136121
0.22%
LAMAR ADVERTISING CO
LAMR
119984
0.22%
GODADDY INC COMMON STOCK
GDDY
175712
0.22%
PTC INC COMMON STOCK USD
PTC
98566
0.22%
EXPEDITORS INTERNATIONAL
EXPD
100732
0.22%
UGI CORP COMMON STOCK
UGI
414872
0.21%
BENTLEY SYSTEMS INC
BSY
382220
0.21%
VERTIV HOLDINGS CO
VRT
56317
0.21%
HOLOGIC INC COMMON STOCK
HOLX
190330
0.21%
MATCH GROUP INC COMMON
MTCH
460619
0.21%
MANHATTAN ASSOCIATES INC
MANH
103434
0.21%
F5 INC COMMON STOCK USD
FFIV
49836
0.21%
SOUTHERN COPPER CORP
SCCO
92487
0.21%
COPART INC COMMON STOCK
CPRT
429680
0.21%
ETSY INC COMMON STOCK
ETSY
265964
0.20%
AT&T INC COMMON STOCK
T
491148
0.20%
DROPBOX INC COMMON STOCK
DBX
555245
0.20%
TERADATA CORP COMMON
TDC
516025
0.20%
DYNATRACE INC
DT
362950
0.20%
ROPER TECHNOLOGIES INC
ROP
39029
0.20%
SEI INVESTMENTS CO
SEIC
175163
0.20%
PEGASYSTEMS INC COMMON
PEGA
313729
0.20%
OKTA INC COMMON STOCK
OKTA
172857
0.20%
PAYCHEX INC COMMON STOCK
PAYX
144728
0.20%
GRACO INC COMMON STOCK
GGG
159556
0.19%
RINGCENTRAL INC COMMON
RNG
346835
0.19%
QORVO INC COMMON STOCK
QRVO
165795
0.19%
JACK HENRY & ASSOCIATES
JKHY
78179
0.19%
AMDOCS LTD
DOX
199356
0.19%
OLD DOMINION FREIGHT
ODFL
70254
0.19%
NUTANIX INC COMMON STOCK
NTNX
327280
0.19%
MEDPACE HOLDINGS INC
MEDP
28215
0.19%
WORKDAY INC COMMON STOCK
WDAY
92632
0.19%
ACUITY INC COMMON STOCK
AYI
46985
0.18%
BROADRIDGE FINANCIAL
BR
71987
0.18%
TYLER TECHNOLOGIES INC
TYL
35659
0.18%
WATSCO INC COMMON STOCK
WSO
33301
0.18%
NVR INC COMMON STOCK USD
NVR
1938
0.18%
EVERGY INC COMMON STOCK
EVRG
155053
0.18%
DONALDSON CO INC COMMON
DCI
145077
0.18%
DOLLAR TREE INC COMMON
DLTR
113919
0.18%
INGREDION INC COMMON
INGR
109019
0.17%
TOAST INC COMMON STOCK
TOST
428491
0.17%
BROWN & INC COMMON
BRO
172608
0.17%
IDEX CORP COMMON STOCK
IEX
62742
0.17%
MID-AMERICA APARTMENT
MAA
94422
0.17%
GRAND CANYON EDUCATION
LOPE
70485
0.17%
FLEX LTD COMMON STOCK
FLEX
185228
0.17%
GEN DIGITAL INC COMMON
GEN
540757
0.17%
JAZZ PHARMACEUTICALS PLC
JAZZ
62620
0.16%
LANDSTAR SYSTEM INC
LSTR
75168
0.16%
ULTA BEAUTY INC COMMON
ULTA
20962
0.16%
ADVANCED DRAINAGE
WMS
83418
0.16%
STERIS PLC COMMON STOCK
STE
49740
0.16%
DECKERS OUTDOOR CORP
DECK
108652
0.16%
DOCUSIGN INC COMMON
DOCU
229717
0.16%
NEWMONT CORP COMMON
NEM
112512
0.16%
HUBSPOT INC COMMON STOCK
HUBS
41094
0.15%
SNAP-ON INC COMMON STOCK
SNA
29447
0.15%
LEIDOS HOLDINGS INC
LDOS
62998
0.15%
MADISON SQUARE GARDEN
MSGS
33803
0.15%
REDDIT INC COMMON STOCK
RDDT
74188
0.15%
ZSCALER INC COMMON STOCK
ZS
68189
0.15%
NEXSTAR MEDIA GROUP INC
NXST
44480
0.15%
COMMERCE BANCSHARES
CBSH
211266
0.15%
CHEMED CORP COMMON STOCK
CHE
26313
0.14%
CDW CORP/DE COMMON STOCK
CDW
80742
0.14%
HP INC COMMON STOCK USD
HPQ
529670
0.14%
PROCORE TECHNOLOGIES INC
PCOR
163588
0.14%
TEXAS ROADHOUSE INC
TXRH
55156
0.14%
FIDELITY NATIONAL
FNF
215367
0.14%
JPMORGAN U.S. GOVERNMENT
MGMXX
9253968
0.14%
DOLBY LABORATORIES INC
DLB
153306
0.14%
CLOROX CO/THE COMMON
CLX
87114
0.13%
MSC INDUSTRIAL DIRECT CO
MSM
104990
0.13%
OLD REPUBLIC
ORI
230645
0.13%
BOYD GAMING CORP COMMON
BYD
106860
0.13%
PINTEREST INC COMMON
PINS
458546
0.13%
A O SMITH CORP COMMON
AOS
133127
0.13%
ELASTIC NV COMMON STOCK
ESTC
159443
0.12%
POOL CORP COMMON STOCK
POOL
42377
0.12%
ATLASSIAN CORP COMMON
TEAM
114310
0.12%
YETI HOLDINGS INC COMMON
YETI
230407
0.12%
FOX CORP COMMON STOCK
FOXA
141364
0.12%
DOMINO'S PIZZA INC
DPZ
21782
0.12%
EQUITY LIFESTYLE
ELS
124613
0.12%
UIPATH INC COMMON STOCK
PATH
662524
0.12%
EPAM SYSTEMS INC COMMON
EPAM
57822
0.12%
MAPLEBEAR INC COMMON
CART
215087
0.12%
PRIMERICA INC COMMON
PRI
32302
0.12%
ARMSTRONG WORLD
AWI
48363
0.12%
AMERICAN FINANCIAL GROUP
AFG
63638
0.12%
TORO CO/THE COMMON STOCK
TTC
84161
0.11%
IRIDIUM COMMUNICATIONS
IRDM
307288
0.11%
SENTINELONE INC COMMON
S
548438
0.11%
H&R BLOCK INC COMMON
HRB
241475
0.11%
TRACTOR SUPPLY CO COMMON
TSCO
167583
0.11%
UNIVERSAL DISPLAY CORP
OLED
80000
0.11%
EXLSERVICE HOLDINGS INC
EXLS
243118
0.11%
PAYCOM SOFTWARE INC
PAYC
59803
0.11%
EXTRA SPACE STORAGE INC
EXR
57297
0.11%
BEST BUY CO INC COMMON
BBY
118225
0.11%
OGE ENERGY CORP COMMON
OGE
160460
0.11%
KBR INC COMMON STOCK USD
KBR
197649
0.11%
RUBRIK INC COMMON STOCK
RBRK
148563
0.11%
ALLEGRO MICROSYSTEMS INC
ALGM
241161
0.11%
WILLIS TOWERS WATSON PLC
WTW
24690
0.11%
EAGLE MATERIALS INC
EXP
41241
0.10%
FASTENAL CO COMMON STOCK
FAST
158223
0.10%
CROCS INC COMMON STOCK
CROX
90142
0.10%
GITLAB INC COMMON STOCK
GTLB
306072
0.10%
FACTSET RESEARCH SYSTEMS
FDS
32499
0.10%
DXC TECHNOLOGY CO COMMON
DXC
569333
0.10%
APPFOLIO INC COMMON
APPF
40547
0.10%
RLI CORP COMMON STOCK
RLI
115573
0.10%
DOUBLEVERIFY HOLDINGS
DV
659420
0.10%
ZOOMINFO TECHNOLOGIES
GTM
1110317
0.09%
CROWN CASTLE
CCI
77548
0.09%
ON HOLDING AG COMMON
ONON
167908
0.09%
DILLARD'S INC COMMON
DDS
10580
0.09%
CONSTELLATION ENERGY
CEG
21612
0.09%
WYNDHAM HOTELS & RESORTS
WH
77066
0.08%
DEXCOM INC COMMON STOCK
DXCM
85688
0.08%
CAMDEN PROPERTY TRUST
CPT
58132
0.08%
RAYONIER INC REIT USD 0
RYN
283728
0.08%
CRANE CO COMMON STOCK
CR
31910
0.07%
ARTHUR J GALLAGHER & CO
AJG
22780
0.07%
JAZZ PHARMACEUTICALS PLC
JAZZ
25829
0.07%
QIAGEN NV COMMON STOCK
QGEN
116061
0.07%
EQUITY RESIDENTIAL REIT
EQR
77601
0.06%
UBIQUITI INC
UI
5562
0.06%
GAMING AND LEISURE
GLPI
89911
0.06%
ANTERO MIDSTREAM CORP
AM
169730
0.06%
LOUISIANA-PACIFIC CORP
LPX
54736
0.06%
RELIANCE INC COMMON
RS
13001
0.04%
SS&C TECHNOLOGIES
SSNC
41832
0.04%
BIO-TECHNE CORP COMMON
TECH
49819
0.04%
CUBESMART REIT USD 0.01
CUBE
68088
0.03%
NASDAQ INC COMMON STOCK
NDAQ
26294
0.03%
UNITED PARCEL SERVICE
UPS
22278
0.03%
COTERRA ENERGY INC
CTRA
60851
0.03%
GENTEX CORP COMMON STOCK
GNTX
90997
0.02%
MARKEL GROUP INC COMMON
MKL
710
0.01%
COLLATERAL USD
884400
0.01%
LOWE'S COS INC COMMON
LOW
3915
0.00%
USD - FOR FUTURES
16809
0.00%
S&P500 EMINI 06/18/2026
ESM6 Index
96