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Watchlist
Konto
JPMorgan U.S. Quality Factor ETF
JQUA
#350
ETF Rang
€6.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,62 €
Aktienkurs
-1.75%
Veränderung (1 Tag)
21.80%
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
22. Juni 2026
Anzahl der Bestände:
294
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.51%
MICRON TECHNOLOGY INC
MU
233295
2.37%
ADVANCED MICRO DEVICES
AMD
345568
2.05%
APPLE INC COMMON STOCK
AAPL
554328
1.99%
NVIDIA CORP COMMON STOCK
NVDA
766949
1.98%
ALPHABET INC-CL A -
GOOGL
456383
1.84%
BROADCOM INC COMMON
AVGO
377858
1.70%
BERKSHIRE HATHAWAY INC
BRK.B
280213
1.70%
LAM RESEARCH CORP COMMON
LRCX
333974
1.67%
APPLIED MATERIALS INC
AMAT
209724
1.61%
SANDISK CORP COMMON
SNDK
56948
1.59%
JOHNSON & COMMON
JNJ
554359
1.58%
EXXON MOBIL
XOM
916325
1.56%
VISA INC COMMON STOCK
V
384695
1.50%
CISCO SYSTEMS INC COMMON
CSCO
991803
1.47%
META PLATFORMS INC
META
209558
1.39%
MICROSOFT CORP COMMON
MSFT
305347
1.27%
KLA CORP COMMON STOCK
KLAC
381122
1.26%
COSTCO WHOLESALE CORP
COST
106407
1.21%
ABBVIE INC COMMON STOCK
ABBV
422426
1.18%
WESTERN DIGITAL CORP
WDC
129284
1.12%
MASTERCARD INC COMMON
MA
185882
1.07%
THE PROCTER & GAMBLE
PG
583741
1.04%
GE VERNOVA INC COMMON
GEV
74501
1.01%
HOME DEPOT INC/THE
HD
247938
0.93%
TEXAS INSTRUMENTS INC
TXN
226364
0.93%
MARVELL TECHNOLOGY INC
MRVL
241819
0.92%
MERCK & CO INC COMMON
MRK
642591
0.91%
QUALCOMM INC COMMON
QCOM
328644
0.90%
PALO ALTO NETWORKS INC
PANW
253624
0.82%
LINDE PLC COMMON STOCK
LIN
127567
0.82%
ANALOG DEVICES INC
ADI
147327
0.75%
AMPHENOL CORP COMMON
APH
363206
0.69%
PALANTIR TECHNOLOGIES
PLTR
463832
0.66%
TJX COS INC/THE COMMON
TJX
321460
0.65%
MCDONALD'S CORP COMMON
MCD
192879
0.63%
CHEVRON CORP COMMON
CVX
291660
0.58%
UNION PACIFIC CORP
UNP
181134
0.58%
BLACKROCK INC COMMON
BLK
44738
0.56%
CROWDSTRIKE HOLDINGS INC
CRWD
66955
0.56%
GILEAD SCIENCES INC
GILD
359402
0.55%
ON SEMICONDUCTOR CORP
ON
334934
0.54%
FORTINET INC COMMON
FTNT
299872
0.48%
TERADYNE INC COMMON
TER
84994
0.47%
CADENCE DESIGN SYSTEMS
CDNS
97984
0.47%
CHUBB LTD COMMON STOCK
CB
117144
0.47%
ALTRIA GROUP INC COMMON
MO
545887
0.46%
APPLOVIN CORP COMMON
APP
78247
0.45%
MONOLITHIC POWER SYSTEMS
MPWR
23615
0.45%
CIENA CORP COMMON STOCK
CIEN
77996
0.44%
STARBUCKS CORP COMMON
SBUX
352414
0.43%
SALESFORCE.COM INC.
CRM
233125
0.43%
MARRIOTT INTERNATIONAL
MAR
90428
0.43%
PHILIP MORRIS
PM
199331
0.43%
BOOKING HOLDINGS INC
BKNG
205175
0.41%
BRISTOL-MYERS SQUIBB CO
BMY
606149
0.41%
KEYSIGHT TECHNOLOGIES
KEYS
88339
0.39%
ROSS STORES INC COMMON
ROST
133976
0.39%
LOCKHEED MARTIN CORP
LMT
63985
0.39%
MONSTER BEVERAGE CORP
MNST
334521
0.38%
DATADOG INC COMMON STOCK
DDOG
138517
0.38%
JABIL INC COMMON STOCK
JBL
80881
0.38%
S&P GLOBAL INC COMMON
SPGI
74615
0.38%
PROGRESSIVE CORP/THE
PGR
146524
0.38%
LATTICE SEMICONDUCTOR
LSCC
195355
0.37%
HILTON WORLDWIDE
HLT
87603
0.37%
ILLINOIS TOOL WORKS INC
ITW
112048
0.37%
FLEX LTD COMMON STOCK
FLEX
189755
0.36%
WW GRAINGER INC COMMON
GWW
21605
0.36%
NETAPP INC COMMON STOCK
NTAP
182546
0.36%
WASTE MANAGEMENT INC
WM
135311
0.35%
TRAVELERS COS INC/THE
TRV
91947
0.35%
COLGATE-PALMOLIVE
CL
320537
0.35%
MARSH & MCLENNAN COS INC
MRSH
173724
0.33%
SNOWFLAKE INC COMMON
SNOW
118959
0.33%
MOODY'S CORP COMMON
MCO
60241
0.33%
SIMON PROPERTY GROUP INC
SPG
124787
0.33%
ADOBE INC COMMON STOCK
ADBE
135976
0.33%
O'REILLY AUTOMOTIVE INC
ORLY
309236
0.33%
AFLAC INC COMMON STOCK
AFL
226575
0.33%
AUTOMATIC DATA
ADP
121992
0.32%
EMCOR GROUP INC COMMON
EME
29462
0.32%
EBAY INC COMMON STOCK
EBAY
241601
0.31%
CONOCOPHILLIPS COMMON
COP
227745
0.31%
ELECTRONIC ARTS INC
EA
121041
0.30%
AON PLC COMMON STOCK USD
AON
78018
0.30%
TWILIO INC COMMON STOCK
TWLO
131080
0.30%
SERVICENOW INC COMMON
NOW
257443
0.29%
PUBLIC STORAGE REIT USD
PSA
72216
0.28%
CINTAS CORP COMMON STOCK
CTAS
134942
0.28%
WILLIAMS-SONOMA INC
WSM
100551
0.28%
TRANE TECHNOLOGIES PLC
TT
45790
0.28%
SKYWORKS SOLUTIONS INC
SWKS
291647
0.27%
MOTOROLA SOLUTIONS INC
MSI
56389
0.27%
HOST HOTELS & RESORTS
HST
874401
0.27%
AMERIPRISE FINANCIAL INC
AMP
46612
0.27%
YUM BRANDS INC COMMON
YUM
144338
0.27%
ACCENTURE PLC COMMON
ACN
173501
0.27%
WEC ENERGY GROUP INC
WEC
191317
0.26%
EVERPURE INC COMMON
P
276151
0.26%
SPOTIFY TECHNOLOGY SA
SPOT
46046
0.26%
JPMORGAN U.S. GOVERNMENT
MGMXX
21128855
0.26%
EOG RESOURCES INC COMMON
EOG
158535
0.26%
IDEXX LABORATORIES INC
IDXX
38538
0.26%
THE ALLSTATE CORPORATION
ALL
94209
0.26%
INTERCONTINENTAL
ICE
159333
0.26%
AIRBNB INC COMMON STOCK
ABNB
150335
0.26%
UNITED THERAPEUTICS CORP
UTHR
38706
0.26%
AKAMAI TECHNOLOGIES INC
AKAM
172292
0.26%
VERTIV HOLDINGS CO
VRT
57699
0.26%
OKTA INC COMMON STOCK
OKTA
177076
0.25%
REGENERON
REGN
33227
0.25%
RALPH LAUREN CORP COMMON
RL
49031
0.25%
F5 INC COMMON STOCK USD
FFIV
51016
0.25%
ARCH CAPITAL GROUP LTD
ACGL
216478
0.25%
REPUBLIC SERVICES INC
RSG
97269
0.25%
CIRRUS LOGIC INC COMMON
CRUS
120145
0.25%
NIKE INC COMMON STOCK
NKE
459263
0.25%
WALMART INC COMMON STOCK
WMT
169149
0.25%
ETSY INC COMMON STOCK
ETSY
272469
0.24%
ROYALTY PHARMA PLC
RPRX
363180
0.24%
KIMBERLY-CLARK CORP
KMB
193530
0.24%
DARDEN RESTAURANTS INC
DRI
89813
0.23%
VERISIGN INC COMMON
VRSN
75939
0.23%
NRG ENERGY INC COMMON
NRG
135262
0.23%
LAMAR ADVERTISING CO
LAMR
122938
0.23%
AUTODESK INC COMMON
ADSK
99203
0.23%
METTLER-TOLEDO
MTD
15889
0.23%
SOUTHERN COPPER CORP
SCCO
95651
0.23%
HARTFORD INSURANCE GROUP
HIG
140231
0.22%
LINCOLN ELECTRIC
LECO
65646
0.22%
TECHNIPFMC PLC COMMON
FTI
266850
0.22%
AMERICAN TOWER CORP REIT
AMT
101358
0.22%
ABBOTT LABORATORIES
ABT
203207
0.22%
CBOE GLOBAL MARKETS INC
CBOE
69267
0.22%
CLEAN HARBORS INC COMMON
CLH
61019
0.22%
CARLISLE COS INC COMMON
CSL
47996
0.22%
QORVO INC COMMON STOCK
QRVO
169845
0.22%
INTUIT INC COMMON STOCK
INTU
67136
0.21%
ZOOM COMMUNICATIONS INC
ZM
204003
0.21%
ALLISON TRANSMISSION
ALSN
139377
0.21%
EXPEDITORS INTERNATIONAL
EXPD
103177
0.21%
W R BERKLEY CORPORATION
WRB
251091
0.21%
MATCH GROUP INC COMMON
MTCH
471878
0.21%
AMGEN INC COMMON STOCK
AMGN
48040
0.20%
CHURCH & DWIGHT CO INC
CHD
175762
0.20%
CONSOLIDATED EDISON
ED
153849
0.20%
SEI INVESTMENTS CO
SEIC
179601
0.20%
CF INDUSTRIES HOLDINGS
CF
155696
0.20%
LANDSTAR SYSTEM INC
LSTR
77004
0.20%
ZOETIS INC COMMON STOCK
ZTS
209660
0.20%
PENUMBRA INC COMMON
PEN
50058
0.20%
EXPEDIA GROUP INC COMMON
EXPE
66435
0.20%
OLD DOMINION FREIGHT
ODFL
71973
0.19%
TERADATA CORP COMMON
TDC
528636
0.19%
NUTANIX INC COMMON STOCK
NTNX
335286
0.19%
ACUITY INC COMMON STOCK
AYI
48130
0.19%
RESMED INC COMMON STOCK
RMD
81296
0.19%
ALLEGRO MICROSYSTEMS INC
ALGM
247050
0.19%
CME GROUP INC COMMON
CME
61880
0.19%
DYNATRACE INC
DT
371825
0.19%
VERISK ANALYTICS INC
VRSK
88537
0.18%
DROPBOX INC COMMON STOCK
DBX
568817
0.18%
IDEX CORP COMMON STOCK
IEX
64270
0.18%
UGI CORP COMMON STOCK
UGI
425082
0.18%
PAYCHEX INC COMMON STOCK
PAYX
148270
0.18%
JAZZ PHARMACEUTICALS PLC
JAZZ
62950
0.17%
NEW YORK TIMES CO/THE
NYT
191525
0.17%
MANHATTAN ASSOCIATES INC
MANH
105962
0.17%
IRIDIUM COMMUNICATIONS
IRDM
314428
0.17%
WATSCO INC COMMON STOCK
WSO
34114
0.17%
GODADDY INC COMMON STOCK
GDDY
180011
0.17%
DOLLAR TREE INC COMMON
DLTR
116708
0.16%
ROLLINS INC COMMON STOCK
ROL
297945
0.16%
EVERGY INC COMMON STOCK
EVRG
158876
0.16%
NATIONAL FUEL GAS CO
NFG
173229
0.16%
MEDPACE HOLDINGS INC
MEDP
28907
0.16%
ROPER TECHNOLOGIES INC
ROP
39986
0.16%
COPART INC COMMON STOCK
CPRT
440182
0.16%
REDDIT INC COMMON STOCK
RDDT
76082
0.16%
MADISON SQUARE GARDEN
MSGS
34635
0.16%
HP INC COMMON STOCK USD
HPQ
543179
0.16%
MID-AMERICA APARTMENT
MAA
96763
0.16%
DONALDSON CO INC COMMON
DCI
148692
0.16%
GEN DIGITAL INC COMMON
GEN
554487
0.16%
MSC INDUSTRIAL DIRECT CO
MSM
107660
0.16%
NVR INC COMMON STOCK USD
NVR
1987
0.15%
GARTNER INC COMMON STOCK
IT
99092
0.15%
RINGCENTRAL INC COMMON
RNG
355308
0.15%
GRACO INC COMMON STOCK
GGG
163450
0.15%
ADVANCED DRAINAGE
WMS
85478
0.15%
COMMERCE BANCSHARES
CBSH
216581
0.15%
SNAP-ON INC COMMON STOCK
SNA
30167
0.15%
CHEMED CORP COMMON STOCK
CHE
26984
0.15%
DECKERS OUTDOOR CORP
DECK
111331
0.15%
NEWMONT CORP COMMON
NEM
115261
0.14%
PTC INC COMMON STOCK USD
PTC
100979
0.14%
CROCS INC COMMON STOCK
CROX
92346
0.14%
BENTLEY SYSTEMS INC
BSY
391571
0.14%
YETI HOLDINGS INC COMMON
YETI
235764
0.14%
AT&T INC COMMON STOCK
T
503214
0.14%
COGNIZANT TECHNOLOGY
CTSH
263781
0.14%
INGREDION INC COMMON
INGR
111678
0.13%
RUBRIK INC COMMON STOCK
RBRK
152189
0.13%
WORKDAY INC COMMON STOCK
WDAY
94939
0.13%
TOAST INC COMMON STOCK
TOST
439170
0.13%
AMDOCS LTD
DOX
204223
0.13%
LULULEMON ATHLETICA INC
LULU
98883
0.13%
FIDELITY NATIONAL
FNF
220818
0.13%
BROWN & INC COMMON
BRO
176878
0.13%
GRAND CANYON EDUCATION
LOPE
72221
0.13%
CDW CORP/DE COMMON STOCK
CDW
82787
0.13%
STERIS PLC COMMON STOCK
STE
50968
0.13%
TEXAS ROADHOUSE INC
TXRH
56433
0.12%
DOCUSIGN INC COMMON
DOCU
235477
0.12%
TYLER TECHNOLOGIES INC
TYL
36532
0.12%
BROADRIDGE FINANCIAL
BR
73792
0.12%
ULTA BEAUTY INC COMMON
ULTA
21468
0.12%
JACK HENRY & ASSOCIATES
JKHY
80084
0.12%
MAPLEBEAR INC COMMON
CART
220132
0.12%
ELASTIC NV COMMON STOCK
ESTC
163335
0.12%
BOYD GAMING CORP COMMON
BYD
109384
0.12%
EAGLE MATERIALS INC
EXP
42252
0.12%
PEGASYSTEMS INC COMMON
PEGA
321392
0.12%
ATLASSIAN CORP COMMON
TEAM
117105
0.12%
PRIMERICA INC COMMON
PRI
33095
0.11%
OLD REPUBLIC
ORI
235977
0.11%
BEST BUY CO INC COMMON
BBY
121120
0.11%
PINTEREST INC COMMON
PINS
469239
0.11%
AMERICAN FINANCIAL GROUP
AFG
65195
0.11%
ZSCALER INC COMMON STOCK
ZS
69767
0.11%
EXTRA SPACE STORAGE INC
EXR
58697
0.11%
POOL CORP COMMON STOCK
POOL
43356
0.10%
H&R BLOCK INC COMMON
HRB
247382
0.10%
SENTINELONE INC COMMON
S
561845
0.10%
DOLBY LABORATORIES INC
DLB
157246
0.10%
GITLAB INC COMMON STOCK
GTLB
313566
0.10%
CLOROX CO/THE COMMON
CLX
89356
0.10%
A O SMITH CORP COMMON
AOS
136207
0.10%
TORO CO/THE COMMON STOCK
TTC
86215
0.10%
EQUITY LIFESTYLE
ELS
127665
0.10%
OGE ENERGY CORP COMMON
OGE
164314
0.10%
ARMSTRONG WORLD
AWI
49546
0.09%
PAYCOM SOFTWARE INC
PAYC
61263
0.09%
NEXSTAR MEDIA GROUP INC
NXST
45659
0.09%
FASTENAL CO COMMON STOCK
FAST
162085
0.09%
UNIVERSAL DISPLAY CORP
OLED
81952
0.09%
FACTSET RESEARCH SYSTEMS
FDS
33296
0.09%
HUBSPOT INC COMMON STOCK
HUBS
42052
0.09%
FOX CORP COMMON STOCK
FOXA
144817
0.09%
CRANE CO COMMON STOCK
CR
32684
0.09%
UIPATH INC COMMON STOCK
PATH
678723
0.09%
DOUBLEVERIFY HOLDINGS
DV
675535
0.08%
LEIDOS HOLDINGS INC
LDOS
64600
0.08%
CROWN CASTLE
CCI
79441
0.08%
DOMINO'S PIZZA INC
DPZ
22316
0.08%
PROCORE TECHNOLOGIES INC
PCOR
167358
0.08%
KBR INC COMMON STOCK USD
KBR
202484
0.08%
CAMDEN PROPERTY TRUST
CPT
59550
0.08%
WYNDHAM HOTELS & RESORTS
WH
78950
0.08%
WILLIS TOWERS WATSON PLC
WTW
25291
0.08%
EXLSERVICE HOLDINGS INC
EXLS
249056
0.08%
RLI CORP COMMON STOCK
RLI
118392
0.08%
JAZZ PHARMACEUTICALS PLC
JAZZ
27629
0.08%
ON HOLDING AG COMMON
ONON
172054
0.08%
DILLARD'S INC COMMON
DDS
10847
0.08%
CONSTELLATION ENERGY
CEG
22152
0.08%
RAYONIER INC REIT USD 0
RYN
290672
0.08%
DEXCOM INC COMMON STOCK
DXCM
87856
0.07%
APPFOLIO INC COMMON
APPF
41533
0.07%
RELIANCE INC COMMON
RS
13349
0.06%
EQUITY RESIDENTIAL REIT
EQR
79590
0.06%
TRACTOR SUPPLY CO COMMON
TSCO
171678
0.06%
ARTHUR J GALLAGHER & CO
AJG
23345
0.06%
DXC TECHNOLOGY CO COMMON
DXC
583244
0.06%
EPAM SYSTEMS INC COMMON
EPAM
59233
0.05%
QIAGEN NV COMMON STOCK
QGEN
119039
0.05%
LOUISIANA-PACIFIC CORP
LPX
56190
0.05%
GAMING AND LEISURE
GLPI
92294
0.05%
ANTERO MIDSTREAM CORP
AM
174321
0.04%
UBIQUITI INC
UI
5683
0.04%
ZOOMINFO TECHNOLOGIES
GTM
1137563
0.04%
BIO-TECHNE CORP COMMON
TECH
50809
0.03%
CUBESMART REIT USD 0.01
CUBE
69483
0.03%
SS&C TECHNOLOGIES
SSNC
42687
0.03%
COLLATERAL USD
2749400
0.03%
UNITED PARCEL SERVICE
UPS
22728
0.03%
GENTEX CORP COMMON STOCK
GNTX
92842
0.03%
NASDAQ INC COMMON STOCK
NDAQ
26834
0.02%
MARKEL GROUP INC COMMON
MKL
724
0.01%
LOWE'S COS INC COMMON
LOW
4005
0.00%
S&P500 EMINI 09/18/2026
ESU6 Index
69
0.00%
CASH
56310
0.00%
HOLOGIC INC COMMON STOCK
2602335D
192811
-0.01%
USD - FOR FUTURES
-933503