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Watchlist
Konto
JPMorgan U.S. Quality Factor ETF
JQUA
#297
ETF Rang
€8.96 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
68,65 €
Aktienkurs
1.44%
Veränderung (1 Tag)
26.65%
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
10. November 2026
Anzahl der Bestände:
312
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.16%
APPLE INC COMMON STOCK
AAPL
609905
2.11%
MICROSOFT CORP COMMON
MSFT
390617
1.97%
VISA INC COMMON STOCK USD
V
458320
1.87%
ADVANCED MICRO DEVICES
AMD
358507
1.86%
BERKSHIRE HATHAWAY INC
BRK.B
314903
1.84%
META PLATFORMS INC COMMON
META
282831
1.84%
BROADCOM INC COMMON
AVGO
545379
1.77%
EXXONMOBIL HOLDINGS CORP
XOM
1063088
1.66%
JOHNSON & JOHNSON COMMON
JNJ
582737
1.55%
MASTERCARD INC COMMON
MA
232084
1.51%
ALPHABET INC-CL A -
GOOGL
518645
1.45%
NVIDIA CORP COMMON STOCK
NVDA
847292
1.41%
MICRON TECHNOLOGY INC
MU
191963
1.40%
ABBVIE INC COMMON STOCK
ABBV
469763
1.34%
COSTCO WHOLESALE CORP
COST
124157
1.13%
PALANTIR TECHNOLOGIES INC
PLTR
662154
1.11%
CISCO SYSTEMS INC COMMON
CSCO
1113011
1.10%
THE PROCTER & GAMBLE
PG
645750
1.10%
MERCK & CO INC COMMON
MRK
732708
1.01%
HOME DEPOT INC/THE COMMON
HD
284372
0.92%
TEXAS INSTRUMENTS INC
TXN
300917
0.85%
PALO ALTO NETWORKS INC
PANW
258301
0.78%
CROWDSTRIKE HOLDINGS INC
CRWD
340365
0.77%
LINDE PLC COMMON STOCK
LIN
144606
0.76%
APPLIED MATERIALS INC
AMAT
201571
0.75%
GILEAD SCIENCES INC
GILD
433702
0.75%
LAM RESEARCH CORP COMMON
LRCX
330302
0.70%
CHEVRON CORP COMMON STOCK
CVX
326690
0.70%
ANALOG DEVICES INC COMMON
ADI
174902
0.67%
BLACKROCK INC COMMON
BLK
54413
0.67%
KLA CORP COMMON STOCK USD
KLAC
429365
0.66%
QUALCOMM INC COMMON STOCK
QCOM
377152
0.66%
GE VERNOVA INC COMMON
GEV
81703
0.65%
MCDONALD'S CORP COMMON
MCD
226658
0.64%
UNION PACIFIC CORP COMMON
UNP
210646
0.59%
ACCENTURE PLC COMMON
ACN
225378
0.59%
SALESFORCE.COM INC.
CRM
272301
0.54%
ALTRIA GROUP INC COMMON
MO
697571
0.54%
TJX COS INC/THE COMMON
TJX
386650
0.48%
APPLOVIN CORP COMMON
APP
120378
0.48%
CHUBB LTD COMMON STOCK
CB
128348
0.48%
LOCKHEED MARTIN CORP
LMT
78128
0.47%
MARSH & MCLENNAN COS INC
MRSH
224662
0.45%
PHILIP MORRIS
PM
228976
0.45%
BRISTOL-MYERS SQUIBB CO
BMY
705693
0.45%
STARBUCKS CORP COMMON
SBUX
401288
0.44%
AUTOMATIC DATA PROCESSING
ADP
143521
0.43%
MARRIOTT INTERNATIONAL
MAR
99695
0.43%
CADENCE DESIGN SYSTEMS
CDNS
128512
0.43%
INTUIT INC COMMON STOCK
INTU
125059
0.42%
WASTE MANAGEMENT INC
WM
175870
0.42%
SNOWFLAKE INC COMMON
SNOW
140933
0.41%
COLGATE-PALMOLIVE COMPANY
CL
417008
0.41%
S&P GLOBAL INC COMMON
SPGI
86359
0.41%
PROGRESSIVE CORP/THE
PGR
176214
0.41%
TRAVELERS COS INC/THE
TRV
101649
0.41%
SANDISK CORP COMMON STOCK
SNDK
47268
0.41%
ADOBE INC COMMON STOCK
ADBE
171615
0.40%
BOOKING HOLDINGS INC
BKNG
249548
0.40%
CONOCOPHILLIPS COMMON
COP
288992
0.39%
SKYWORKS SOLUTIONS INC
SWKS
462215
0.39%
SERVICENOW INC COMMON
NOW
382099
0.38%
AON PLC COMMON STOCK USD
AON
112037
0.38%
HILTON WORLDWIDE HOLDINGS
HLT
98037
0.38%
MOODY'S CORP COMMON STOCK
MCO
72582
0.37%
AUTODESK INC COMMON STOCK
ADSK
141875
0.37%
ILLINOIS TOOL WORKS INC
ITW
127705
0.37%
WESTERN DIGITAL CORP
WDC
126841
0.37%
ROSS STORES INC COMMON
ROST
153322
0.37%
CME GROUP INC COMMON
CME
117414
0.36%
MONSTER BEVERAGE CORP
MNST
773927
0.36%
MOTOROLA SOLUTIONS INC
MSI
66475
0.35%
EBAY INC COMMON STOCK USD
EBAY
280551
0.35%
CINTAS CORP COMMON STOCK
CTAS
153428
0.35%
WW GRAINGER INC COMMON
GWW
23324
0.35%
REGENERON PHARMACEUTICALS
REGN
37424
0.35%
INTERCONTINENTAL EXCHANGE
ICE
194324
0.34%
FORTINET INC COMMON STOCK
FTNT
275103
0.34%
METTLER-TOLEDO
MTD
19389
0.34%
REPUBLIC SERVICES INC
RSG
136267
0.34%
SPOTIFY TECHNOLOGY SA
SPOT
55416
0.34%
AIRBNB INC COMMON STOCK
ABNB
177555
0.33%
MONOLITHIC POWER SYSTEMS
MPWR
24172
0.33%
IDEXX LABORATORIES INC
IDXX
46866
0.33%
CBOE GLOBAL MARKETS INC
CBOE
89274
0.33%
PTC INC COMMON STOCK USD
PTC
165271
0.33%
SIMON PROPERTY GROUP INC
SPG
137596
0.32%
AFLAC INC COMMON STOCK
AFL
248683
0.31%
O'REILLY AUTOMOTIVE INC
ORLY
346909
0.31%
DATADOG INC COMMON STOCK
DDOG
173063
0.31%
AMERICAN TOWER CORP REIT
AMT
161273
0.30%
EPAM SYSTEMS INC COMMON
EPAM
179310
0.30%
TRANE TECHNOLOGIES PLC
TT
69274
0.29%
ROYALTY PHARMA PLC COMMON
RPRX
407603
0.28%
BENTLEY SYSTEMS INC
BSY
619408
0.28%
TAPESTRY INC COMMON STOCK
TPR
206609
0.28%
WILLIAMS-SONOMA INC
WSM
106957
0.28%
PROCORE TECHNOLOGIES INC
PCOR
366716
0.28%
OKTA INC COMMON STOCK USD
OKTA
155361
0.28%
COGNIZANT TECHNOLOGY
CTSH
424990
0.28%
KEYSIGHT TECHNOLOGIES INC
KEYS
93628
0.28%
UNITED THERAPEUTICS CORP
UTHR
46345
0.28%
EOG RESOURCES INC COMMON
EOG
179651
0.28%
MANHATTAN ASSOCIATES INC
MANH
105537
0.27%
NETAPP INC COMMON STOCK
NTAP
153981
0.27%
VERISIGN INC COMMON STOCK
VRSN
87005
0.27%
AMERIPRISE FINANCIAL INC
AMP
51975
0.27%
TYLER TECHNOLOGIES INC
TYL
63683
0.27%
ARCH CAPITAL GROUP LTD
ACGL
245301
0.27%
PUBLIC STORAGE REIT USD
PSA
79512
0.27%
THE ALLSTATE CORPORATION
ALL
101292
0.27%
GENERAL DYNAMICS CORP
GD
71717
0.27%
YUM BRANDS INC COMMON
YUM
163700
0.26%
DOCUSIGN INC COMMON STOCK
DOCU
333279
0.26%
TWILIO INC COMMON STOCK
TWLO
120434
0.26%
WEC ENERGY GROUP INC
WEC
218315
0.26%
GODADDY INC COMMON STOCK
GDDY
223800
0.25%
ON SEMICONDUCTOR CORP
ON
359756
0.25%
CIENA CORP COMMON STOCK
CIEN
90911
0.25%
KIMBERLY-CLARK CORP
KMB
222189
0.25%
MAPLEBEAR INC COMMON
CART
420102
0.25%
AMGEN INC COMMON STOCK
AMGN
52131
0.24%
ETSY INC COMMON STOCK USD
ETSY
278308
0.24%
MONGODB INC COMMON STOCK
MDB
72148
0.24%
HOST HOTELS & RESORTS INC
HST
908614
0.24%
WORKDAY INC COMMON STOCK
WDAY
124359
0.24%
HP INC COMMON STOCK USD
HPQ
824380
0.23%
WALMART INC COMMON STOCK
WMT
184160
0.23%
GEN DIGITAL INC COMMON
GEN
768785
0.23%
GARTNER INC COMMON STOCK
IT
120850
0.23%
LAMAR ADVERTISING CO REIT
LAMR
139599
0.23%
RESMED INC COMMON STOCK
RMD
97281
0.23%
DARDEN RESTAURANTS INC
DRI
99543
0.23%
CHURCH & DWIGHT CO INC
CHD
202871
0.23%
LATTICE SEMICONDUCTOR
LSCC
203264
0.23%
PAYCOM SOFTWARE INC
PAYC
94400
0.23%
ROPER TECHNOLOGIES INC
ROP
47138
0.23%
ZOOM COMMUNICATIONS INC
ZM
245639
0.23%
SEI INVESTMENTS CO COMMON
SEIC
202011
0.23%
CIRRUS LOGIC INC COMMON
CRUS
184773
0.22%
CF INDUSTRIES HOLDINGS
CF
181239
0.22%
RUBRIK INC COMMON STOCK
RBRK
202743
0.22%
LINCOLN ELECTRIC HOLDINGS
LECO
77832
0.22%
HARTFORD INSURANCE GROUP
HIG
158767
0.22%
CARLISLE COS INC COMMON
CSL
55124
0.22%
APPFOLIO INC COMMON STOCK
APPF
96763
0.22%
EXPEDITORS INTERNATIONAL
EXPD
114400
0.22%
CLEAN HARBORS INC COMMON
CLH
74086
0.22%
MEDPACE HOLDINGS INC
MEDP
32261
0.22%
CHIPOTLE MEXICAN GRILL
CMG
591987
0.21%
ATLASSIAN CORP COMMON
TEAM
142284
0.21%
EXPEDIA GROUP INC COMMON
EXPE
82489
0.21%
MATCH GROUP INC COMMON
MTCH
523888
0.21%
CONSOLIDATED EDISON
ED
175092
0.21%
NUTANIX INC COMMON STOCK
NTNX
352152
0.21%
VERISK ANALYTICS INC
VRSK
102288
0.21%
RINGCENTRAL INC COMMON
RNG
284119
0.21%
ABBOTT LABORATORIES
ABT
186807
0.21%
RAMBUS INC COMMON STOCK
RMBS
254987
0.21%
SOUTHERN COPPER CORP
SCCO
120471
0.21%
W R BERKLEY CORPORATION
WRB
265620
0.21%
TERADYNE INC COMMON STOCK
TER
82872
0.21%
F5 INC COMMON STOCK USD 0
FFIV
63931
0.21%
RALPH LAUREN CORP COMMON
RL
50688
0.21%
DOLBY LABORATORIES INC
DLB
312834
0.20%
PAYCHEX INC COMMON STOCK
PAYX
173871
0.20%
ZOETIS INC COMMON STOCK
ZTS
242146
0.20%
DYNATRACE INC
DT
447344
0.20%
DROPBOX INC COMMON STOCK
DBX
596754
0.19%
WILLIS TOWERS WATSON PLC
WTW
57279
0.19%
ACUITY INC COMMON STOCK
AYI
57139
0.19%
TECHNIPFMC PLC COMMON
FTI
293748
0.19%
ZSCALER INC COMMON STOCK
ZS
97257
0.19%
PRIMERICA INC COMMON
PRI
62037
0.19%
DOLLAR TREE INC COMMON
DLTR
133596
0.19%
UGI CORP COMMON STOCK USD
UGI
499535
0.19%
PENUMBRA INC COMMON STOCK
PEN
58291
0.19%
TOAST INC COMMON STOCK
TOST
537792
0.19%
BROADRIDGE FINANCIAL
BR
96109
0.19%
IRIDIUM COMMUNICATIONS
IRDM
398804
0.18%
VERTEX PHARMACEUTICALS
VRTX
33220
0.18%
JABIL INC COMMON STOCK
JBL
72673
0.18%
OGE ENERGY CORP COMMON
OGE
354790
0.18%
DECKERS OUTDOOR CORP
DECK
200761
0.18%
HUBSPOT INC COMMON STOCK
HUBS
91174
0.18%
ULTA BEAUTY INC COMMON
ULTA
26778
0.18%
STERIS PLC COMMON STOCK
STE
69121
0.18%
UNIVERSAL DISPLAY CORP
OLED
195795
0.18%
HASBRO INC COMMON STOCK
HAS
144847
0.18%
JACK HENRY & ASSOCIATES
JKHY
100362
0.18%
IDEX CORP COMMON STOCK
IEX
73718
0.18%
DEXCOM INC COMMON STOCK
DXCM
217118
0.18%
NEWMONT CORP COMMON STOCK
NEM
144563
0.18%
CHEMED CORP COMMON STOCK
CHE
31799
0.17%
COPART INC COMMON STOCK
CPRT
533870
0.17%
PEGASYSTEMS INC COMMON
PEGA
543990
0.17%
LULULEMON ATHLETICA INC
LULU
151922
0.17%
CROCS INC COMMON STOCK
CROX
104801
0.17%
NEW YORK TIMES CO/THE
NYT
228341
0.17%
EXLSERVICE HOLDINGS INC
EXLS
369945
0.17%
NATIONAL FUEL GAS CO
NFG
218882
0.17%
H&R BLOCK INC COMMON
HRB
319381
0.16%
UNITY SOFTWARE INC COMMON
U
316046
0.16%
BEST BUY CO INC COMMON
BBY
152797
0.16%
REDDIT INC COMMON STOCK
RDDT
160383
0.16%
THE COCA-COLA COMPANY
KO
161774
0.16%
CDW CORP/DE COMMON STOCK
CDW
90965
0.16%
JAZZ PHARMACEUTICALS PLC
JAZZ
62446
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
252188
0.15%
EXELIXIS INC COMMON STOCK
EXEL
213875
0.15%
BIO-TECHNE CORP COMMON
TECH
207043
0.15%
CINCINNATI FINANCIAL CORP
CINF
78750
0.15%
NORDSON CORP COMMON STOCK
NDSN
44587
0.15%
OLD DOMINION FREIGHT LINE
ODFL
85874
0.15%
INCYTE CORP COMMON STOCK
INCY
119388
0.14%
DONALDSON CO INC COMMON
DCI
163594
0.14%
RENAISSANCERE HOLDINGS
RNR
39912
0.14%
LEIDOS HOLDINGS INC
LDOS
101912
0.14%
TORO CO/THE COMMON STOCK
TTC
129830
0.14%
UIPATH INC COMMON STOCK
PATH
1078236
0.14%
COCA-COLA CONSOLIDATED
COKE
64186
0.14%
TEXAS ROADHOUSE INC
TXRH
73065
0.14%
EXPAND ENERGY CORP COMMON
EXE
156127
0.14%
MSC INDUSTRIAL DIRECT CO
MSM
115050
0.14%
NVR INC COMMON STOCK USD
NVR
2250
0.14%
AMERICAN FINANCIAL GROUP
AFG
84163
0.14%
ROLLINS INC COMMON STOCK
ROL
351903
0.14%
DILLARD'S INC COMMON
DDS
21250
0.14%
FACTSET RESEARCH SYSTEMS
FDS
40963
0.14%
SNAP-ON INC COMMON STOCK
SNA
35726
0.14%
GRACO INC COMMON STOCK
GGG
191254
0.13%
RLI CORP COMMON STOCK USD
RLI
192791
0.13%
TKO GROUP HOLDINGS INC
TKO
66466
0.13%
COMMERCE BANCSHARES
CBSH
233043
0.13%
HANOVER INSURANCE GROUP
THG
50585
0.13%
VERTIV HOLDINGS CO
VRT
64597
0.13%
MID-AMERICA APARTMENT
MAA
105022
0.12%
GUIDEWIRE SOFTWARE INC
GWRE
78962
0.12%
LANDSTAR SYSTEM INC
LSTR
83923
0.12%
MSG KNICKERBOCKERS CORP
MSGK
38595
0.12%
INGREDION INC COMMON
INGR
132483
0.12%
JPMORGAN U.S. GOVERNMENT
MGMXX
11933206
0.12%
OLD REPUBLIC
ORI
294048
0.12%
TRADE DESK INC/THE COMMON
TTD
772056
0.12%
YETI HOLDINGS INC COMMON
YETI
262902
0.12%
WATSCO INC COMMON STOCK
WSO
37595
0.12%
INSULET CORP COMMON STOCK
PODD
78386
0.12%
SS&C TECHNOLOGIES
SSNC
146681
0.12%
LAS VEGAS SANDS CORP
LVS
281301
0.12%
FIDELITY NATIONAL
FNF
257536
0.12%
KLAVIYO INC COMMON STOCK
KVYO
555985
0.12%
FOX CORP COMMON STOCK USD
FOXA
168449
0.11%
OMEGA HEALTHCARE
OHI
230704
0.11%
ANNALY CAPITAL MANAGEMENT
NLY
599567
0.11%
AMDOCS LTD
DOX
268811
0.11%
PINTEREST INC COMMON
PINS
586707
0.11%
EVERGY INC COMMON STOCK
EVRG
124428
0.11%
JB HUNT TRANSPORT
JBHT
47545
0.11%
ANGLOGOLD ASHANTI PLC ZAR
AU
113994
0.11%
UBIQUITI INC
UI
15561
0.11%
EXTRA SPACE STORAGE INC
EXR
66322
0.11%
ARMSTRONG WORLD
AWI
58729
0.10%
POOL CORP COMMON STOCK
POOL
47228
0.10%
GLOBE LIFE INC COMMON
GL
62497
0.10%
VISTRA CORP COMMON STOCK
VST
75340
0.10%
EQUITY LIFESTYLE
ELS
156729
0.10%
FASTENAL CO COMMON STOCK
FAST
177673
0.10%
GRAND CANYON EDUCATION
LOPE
82888
0.10%
A O SMITH CORP COMMON
AOS
148735
0.10%
FORMFACTOR INC COMMON
FORM
111455
0.10%
BOYD GAMING CORP COMMON
BYD
119842
0.09%
GLOBALSTAR INC COMMON
GSAT
100161
0.08%
SCIENCE APPLICATIONS
SAIC
54680
0.08%
CCC INTELLIGENT SOLUTIONS
CCC
1079615
0.08%
CROWN CASTLE
CCI
91958
0.08%
DOMINO'S PIZZA INC COMMON
DPZ
24887
0.08%
VERSANT MEDIA GROUP INC
VSNT
231703
0.08%
NETFLIX INC COMMON STOCK
NFLX
127122
0.08%
SIMPSON MANUFACTURING CO
SSD
39104
0.08%
EVERPURE INC COMMON STOCK
P
77074
0.08%
NASDAQ INC COMMON STOCK
NDAQ
70953
0.08%
JAZZ PHARMACEUTICALS PLC
JAZZ
31452
0.08%
WYNDHAM HOTELS & RESORTS
WH
95032
0.08%
TRACTOR SUPPLY CO COMMON
TSCO
200526
0.08%
ON HOLDING AG COMMON
ONON
215198
0.07%
AXIS CAPITAL HOLDINGS LTD
AXS
67802
0.07%
CONSTELLATION ENERGY
CEG
26829
0.07%
WHITE MOUNTAINS INSURANCE
WTM
3083
0.07%
RAYONIER INC REIT USD 0
RYN
322346
0.07%
QIAGEN NV COMMON STOCK
QGEN
135819
0.06%
CAMDEN PROPERTY TRUST
CPT
64054
0.06%
APA CORP COMMON STOCK USD
APA
141511
0.06%
VIVMARK RESIDENTIAL REIT
VMRK
89419
0.05%
ALLISON TRANSMISSION
ALSN
42092
0.04%
MSG RANGERS CORP COMMON
MSGR
19241
0.04%
GAMING AND LEISURE
GLPI
106102
0.04%
ANTERO MIDSTREAM CORP
AM
193851
0.04%
CUBESMART REIT USD 0.01
CUBE
77862
0.03%
UNITED PARCEL SERVICE INC
UPS
26617
0.03%
KBR INC COMMON STOCK USD
KBR
69796
0.02%
RELIANCE INC COMMON STOCK
RS
5239
0.02%
COLLATERAL USD
1906400
0.02%
GENTEX CORP COMMON STOCK
GNTX
97800
0.02%
ADVANCED DRAINAGE SYSTEMS
WMS
13784
0.02%
MOBILITY GLOBAL INC
MBGL
86517
0.02%
EMCOR GROUP INC COMMON
EME
2352
0.02%
MARKEL GROUP INC COMMON
MKL
766
0.01%
EAGLE MATERIALS INC
EXP
3808
0.00%
TPG INC RIGHT USD
2602335
192811
0.00%
S&P500 EMINI 12/18/2026
ESZ6 Index
33
0.00%
CASH
-242377
-0.01%
USD - FOR FUTURES
-556631