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Watchlist
Konto
JPMorgan U.S. Quality Factor ETF
JQUA
#343
ETF Rang
€7.17 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
63,11 €
Aktienkurs
0.56%
Veränderung (1 Tag)
22.92%
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. Juli 2026
Anzahl der Bestände:
313
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.22%
APPLE INC COMMON STOCK
AAPL
553336
1.96%
NVIDIA CORP COMMON STOCK
NVDA
785094
1.96%
BROADCOM INC COMMON
AVGO
421629
1.95%
ADVANCED MICRO DEVICES
AMD
314894
1.95%
META PLATFORMS INC
META
245271
1.94%
ALPHABET INC-CL A -
GOOGL
447883
1.75%
MICROSOFT CORP COMMON
MSFT
354459
1.75%
MICRON TECHNOLOGY INC
MU
164110
1.74%
VISA INC COMMON STOCK
V
392333
1.66%
EXXONMOBIL HOLDINGS CORP
XOM
912129
1.65%
BERKSHIRE HATHAWAY INC
BRK.B
273764
1.60%
JOHNSON & COMMON
JNJ
522438
1.33%
MASTERCARD INC COMMON
MA
197601
1.30%
CISCO SYSTEMS INC COMMON
CSCO
952580
1.27%
ABBVIE INC COMMON STOCK
ABBV
406856
1.20%
COSTCO WHOLESALE CORP
COST
104359
1.10%
LAM RESEARCH CORP COMMON
LRCX
291840
1.08%
APPLIED MATERIALS INC
AMAT
167634
1.03%
THE PROCTER & GAMBLE
PG
564282
0.99%
HOME DEPOT INC/THE
HD
241217
0.99%
MERCK & CO INC COMMON
MRK
645560
0.98%
GE VERNOVA INC COMMON
GEV
74199
0.98%
PALO ALTO NETWORKS INC
PANW
228643
0.95%
PALANTIR TECHNOLOGIES
PLTR
571490
0.81%
TEXAS INSTRUMENTS INC
TXN
231503
0.77%
LINDE PLC COMMON STOCK
LIN
122171
0.74%
KLA CORP COMMON STOCK
KLAC
289852
0.70%
CROWDSTRIKE HOLDINGS INC
CRWD
288832
0.67%
CHEVRON CORP COMMON
CVX
286356
0.67%
SANDISK CORP COMMON
SNDK
38991
0.65%
AMPHENOL CORP COMMON
APH
353914
0.65%
ANALOG DEVICES INC
ADI
142078
0.64%
UNION PACIFIC CORP
UNP
175744
0.63%
GILEAD SCIENCES INC
GILD
387549
0.63%
TJX COS INC/THE COMMON
TJX
330295
0.63%
QUALCOMM INC COMMON
QCOM
299850
0.63%
MCDONALD'S CORP COMMON
MCD
190492
0.60%
WESTERN DIGITAL CORP
WDC
100304
0.59%
BLACKROCK INC COMMON
BLK
45716
0.57%
SALESFORCE.COM INC.
CRM
265694
0.50%
ALTRIA GROUP INC COMMON
MO
540697
0.49%
CHUBB LTD COMMON STOCK
CB
112105
0.48%
ADOBE INC COMMON STOCK
ADBE
164643
0.47%
FORTINET INC COMMON
FTNT
238661
0.46%
BOOKING HOLDINGS INC
BKNG
209811
0.46%
PHILIP MORRIS
PM
193273
0.45%
DATADOG INC COMMON STOCK
DDOG
139727
0.45%
BRISTOL-MYERS SQUIBB CO
BMY
611176
0.45%
WASTE MANAGEMENT INC
WM
152346
0.44%
SNOWFLAKE INC COMMON
SNOW
131562
0.44%
STARBUCKS CORP COMMON
SBUX
341656
0.43%
APPLOVIN CORP COMMON
APP
83332
0.43%
MARVELL TECHNOLOGY INC
MRVL
178559
0.42%
S&P GLOBAL INC COMMON
SPGI
76076
0.41%
SERVICENOW INC COMMON
NOW
315771
0.40%
TRAVELERS COS INC/THE
TRV
88800
0.40%
PROGRESSIVE CORP/THE
PGR
153220
0.40%
LOCKHEED MARTIN CORP
LMT
63288
0.39%
COLGATE-PALMOLIVE
CL
348806
0.39%
CADENCE DESIGN SYSTEMS
CDNS
96140
0.39%
ROSS STORES INC COMMON
ROST
134091
0.38%
MARRIOTT INTERNATIONAL
MAR
84997
0.38%
MOODY'S CORP COMMON
MCO
61415
0.38%
AUTOMATIC DATA
ADP
120523
0.38%
MONSTER BEVERAGE CORP
MNST
319767
0.37%
MARSH & MCLENNAN COS INC
MRSH
165975
0.36%
ILLINOIS TOOL WORKS INC
ITW
108429
0.36%
CONOCOPHILLIPS COMMON
COP
253624
0.35%
TRANE TECHNOLOGIES PLC
TT
60533
0.34%
WW GRAINGER INC COMMON
GWW
20410
0.34%
ACCENTURE PLC COMMON
ACN
192013
0.34%
ELECTRONIC ARTS INC
EA
132359
0.34%
EBAY INC COMMON STOCK
EBAY
242581
0.33%
HILTON WORLDWIDE
HLT
83589
0.33%
AFLAC INC COMMON STOCK
AFL
217839
0.33%
MONOLITHIC POWER SYSTEMS
MPWR
20242
0.33%
AON PLC COMMON STOCK USD
AON
74086
0.33%
SIMON PROPERTY GROUP INC
SPG
117611
0.33%
CINTAS CORP COMMON STOCK
CTAS
132068
0.32%
REPUBLIC SERVICES INC
RSG
118940
0.32%
OKTA INC COMMON STOCK
OKTA
174272
0.32%
KEYSIGHT TECHNOLOGIES
KEYS
82154
0.31%
AUTODESK INC COMMON
ADSK
116495
0.31%
O'REILLY AUTOMOTIVE INC
ORLY
297364
0.31%
CIENA CORP COMMON STOCK
CIEN
65965
0.30%
CME GROUP INC COMMON
CME
100133
0.30%
TERADYNE INC COMMON
TER
73166
0.30%
INTUIT INC COMMON STOCK
INTU
81722
0.29%
AMERIPRISE FINANCIAL INC
AMP
45580
0.29%
INTERCONTINENTAL
ICE
168866
0.29%
SPOTIFY TECHNOLOGY SA
SPOT
47901
0.28%
MOTOROLA SOLUTIONS INC
MSI
55564
0.28%
NETAPP INC COMMON STOCK
NTAP
141407
0.28%
TWILIO INC COMMON STOCK
TWLO
110289
0.28%
REGENERON
REGN
33618
0.28%
THE ALLSTATE CORPORATION
ALL
88253
0.27%
AMERICAN TOWER CORP REIT
AMT
133646
0.27%
GENERAL DYNAMICS CORP
GD
60149
0.27%
FLEX LTD COMMON STOCK
FLEX
185262
0.27%
AIRBNB INC COMMON STOCK
ABNB
152623
0.27%
EOG RESOURCES INC COMMON
EOG
155900
0.27%
IDEXX LABORATORIES INC
IDXX
39005
0.27%
ARCH CAPITAL GROUP LTD
ACGL
212555
0.26%
EMCOR GROUP INC COMMON
EME
28954
0.26%
TAPESTRY INC COMMON
TPR
152178
0.26%
PUBLIC STORAGE REIT USD
PSA
67788
0.26%
CBOE GLOBAL MARKETS INC
CBOE
76845
0.26%
ROYALTY PHARMA PLC
RPRX
371814
0.26%
METTLER-TOLEDO
MTD
16696
0.26%
WEC ENERGY GROUP INC
WEC
188673
0.26%
ETSY INC COMMON STOCK
ETSY
251736
0.26%
VERISIGN INC COMMON
VRSN
74857
0.25%
CLEAN HARBORS INC COMMON
CLH
66740
0.25%
WILLIAMS-SONOMA INC
WSM
92249
0.25%
YUM BRANDS INC COMMON
YUM
139410
0.25%
F5 INC COMMON STOCK USD
FFIV
49743
0.25%
UNITED THERAPEUTICS CORP
UTHR
38291
0.25%
ZOOM COMMUNICATIONS INC
ZM
222874
0.25%
EVERPURE INC COMMON
P
288933
0.25%
ABBOTT LABORATORIES
ABT
198719
0.25%
KIMBERLY-CLARK CORP
KMB
186026
0.24%
CF INDUSTRIES HOLDINGS
CF
160966
0.24%
LAMAR ADVERTISING CO
LAMR
122342
0.24%
NUTANIX INC COMMON STOCK
NTNX
356674
0.24%
JABIL INC COMMON STOCK
JBL
63972
0.24%
HARTFORD INSURANCE GROUP
HIG
138561
0.24%
GODADDY INC COMMON STOCK
GDDY
204157
0.24%
MATCH GROUP INC COMMON
MTCH
492282
0.24%
ON SEMICONDUCTOR CORP
ON
221269
0.23%
HOST HOTELS & RESORTS
HST
791163
0.23%
TECHNIPFMC PLC COMMON
FTI
259828
0.23%
AKAMAI TECHNOLOGIES INC
AKAM
151228
0.23%
MANHATTAN ASSOCIATES INC
MANH
112069
0.22%
WALMART INC COMMON STOCK
WMT
162961
0.22%
DECKERS OUTDOOR CORP
DECK
171391
0.22%
EXPEDIA GROUP INC COMMON
EXPE
67209
0.22%
SEI INVESTMENTS CO
SEIC
177848
0.22%
VERTIV HOLDINGS CO
VRT
60591
0.22%
LATTICE SEMICONDUCTOR
LSCC
140351
0.22%
DYNATRACE INC
DT
391490
0.21%
EXPEDITORS INTERNATIONAL
EXPD
98550
0.21%
DROPBOX INC COMMON STOCK
DBX
568593
0.21%
VERISK ANALYTICS INC
VRSK
84915
0.21%
W R BERKLEY CORPORATION
WRB
235438
0.21%
SOUTHERN COPPER CORP
SCCO
97127
0.21%
DARDEN RESTAURANTS INC
DRI
87236
0.21%
CHURCH & DWIGHT CO INC
CHD
173556
0.21%
CONSOLIDATED EDISON
ED
151960
0.21%
RALPH LAUREN CORP COMMON
RL
44498
0.21%
AMGEN INC COMMON STOCK
AMGN
45889
0.20%
PAYCHEX INC COMMON STOCK
PAYX
143944
0.20%
CHIPOTLE MEXICAN GRILL
CMG
498142
0.20%
RINGCENTRAL INC COMMON
RNG
401203
0.20%
ACUITY INC COMMON STOCK
AYI
49777
0.20%
LINCOLN ELECTRIC
LECO
66194
0.20%
IRIDIUM COMMUNICATIONS
IRDM
347030
0.20%
PENUMBRA INC COMMON
PEN
50365
0.20%
OLD DOMINION FREIGHT
ODFL
69058
0.20%
RESMED INC COMMON STOCK
RMD
80126
0.20%
CARLISLE COS INC COMMON
CSL
48496
0.19%
GEN DIGITAL INC COMMON
GEN
591812
0.19%
WORKDAY INC COMMON STOCK
WDAY
106849
0.19%
ZOETIS INC COMMON STOCK
ZTS
206228
0.19%
UGI CORP COMMON STOCK
UGI
426898
0.19%
PTC INC COMMON STOCK USD
PTC
124147
0.19%
ALLISON TRANSMISSION
ALSN
135841
0.19%
NATIONAL FUEL GAS CO
NFG
190209
0.19%
GARTNER INC COMMON STOCK
IT
109277
0.19%
QORVO INC COMMON STOCK
QRVO
179733
0.19%
OGE ENERGY CORP COMMON
OGE
315952
0.19%
DOLLAR TREE INC COMMON
DLTR
120089
0.19%
LANDSTAR SYSTEM INC
LSTR
71561
0.19%
JAZZ PHARMACEUTICALS PLC
JAZZ
62060
0.19%
REDDIT INC COMMON STOCK
RDDT
83138
0.18%
SKYWORKS SOLUTIONS INC
SWKS
249631
0.18%
CIRRUS LOGIC INC COMMON
CRUS
108950
0.18%
NEW YORK TIMES CO/THE
NYT
197756
0.18%
MEDPACE HOLDINGS INC
MEDP
27854
0.18%
DOCUSIGN INC COMMON
DOCU
276517
0.18%
WILLIS TOWERS WATSON PLC
WTW
49019
0.18%
TOAST INC COMMON STOCK
TOST
463780
0.17%
ROPER TECHNOLOGIES INC
ROP
39141
0.17%
CHEMED CORP COMMON STOCK
CHE
27614
0.17%
HP INC COMMON STOCK USD
HPQ
585633
0.17%
VERTEX PHARMACEUTICALS
VRTX
28785
0.17%
ATLASSIAN CORP COMMON
TEAM
143413
0.17%
RUBRIK INC COMMON STOCK
RBRK
176802
0.17%
IDEX CORP COMMON STOCK
IEX
62475
0.17%
DEXCOM INC COMMON STOCK
DXCM
181451
0.17%
BENTLEY SYSTEMS INC
BSY
419811
0.17%
ROLLINS INC COMMON STOCK
ROL
302760
0.17%
MADISON SQUARE GARDEN
MSGS
33946
0.16%
EVERGY INC COMMON STOCK
EVRG
156607
0.16%
JACK HENRY & ASSOCIATES
JKHY
85779
0.16%
COPART INC COMMON STOCK
CPRT
472580
0.16%
BIO-TECHNE CORP COMMON
TECH
179560
0.16%
LULULEMON ATHLETICA INC
LULU
110017
0.16%
DONALDSON CO INC COMMON
DCI
141933
0.16%
ADVANCED DRAINAGE
WMS
88776
0.16%
COGNIZANT TECHNOLOGY
CTSH
283998
0.16%
MSC INDUSTRIAL DIRECT CO
MSM
101655
0.15%
SNAP-ON INC COMMON STOCK
SNA
30634
0.15%
STERIS PLC COMMON STOCK
STE
57832
0.15%
CINCINNATI FINANCIAL
CINF
68650
0.15%
NVR INC COMMON STOCK USD
NVR
1918
0.15%
JB HUNT TRANSPORT
JBHT
42457
0.15%
INCYTE CORP COMMON STOCK
INCY
106435
0.15%
WATSCO INC COMMON STOCK
WSO
33168
0.15%
SENTINELONE INC COMMON
S
630800
0.15%
GRACO INC COMMON STOCK
GGG
166541
0.15%
TYLER TECHNOLOGIES INC
TYL
38565
0.15%
AMDOCS LTD
DOX
229711
0.15%
HUBSPOT INC COMMON STOCK
HUBS
52497
0.15%
MID-AMERICA APARTMENT
MAA
90534
0.15%
GITLAB INC COMMON STOCK
GTLB
352931
0.15%
TEXAS ROADHOUSE INC
TXRH
61251
0.15%
COMMERCE BANCSHARES
CBSH
203979
0.15%
CROCS INC COMMON STOCK
CROX
88526
0.15%
BROADRIDGE FINANCIAL
BR
78838
0.14%
EXPAND ENERGY CORP
EXE
134932
0.14%
ANNALY CAPITAL
NLY
508765
0.14%
INGREDION INC COMMON
INGR
112340
0.14%
BROWN & INC COMMON
BRO
167026
0.14%
YETI HOLDINGS INC COMMON
YETI
226228
0.14%
ULTA BEAUTY INC COMMON
ULTA
23530
0.14%
ZSCALER INC COMMON STOCK
ZS
75915
0.14%
NEWMONT CORP COMMON
NEM
127216
0.14%
INSULET CORP COMMON
PODD
67263
0.14%
RENAISSANCERE HOLDINGS
RNR
34880
0.14%
PEGASYSTEMS INC COMMON
PEGA
353130
0.14%
VISTRA CORP COMMON STOCK
VST
70807
0.14%
FIDELITY NATIONAL
FNF
219631
0.14%
EXELIXIS INC COMMON
EXEL
200062
0.14%
ELASTIC NV COMMON STOCK
ESTC
176419
0.14%
JPMORGAN U.S. GOVERNMENT
MGMXX
11000741
0.13%
ALLEGRO MICROSYSTEMS INC
ALGM
236372
0.13%
H&R BLOCK INC COMMON
HRB
262663
0.13%
NORDSON CORP COMMON
NDSN
38205
0.13%
DILLARD'S INC COMMON
DDS
19313
0.13%
PRIMERICA INC COMMON
PRI
34642
0.13%
PINTEREST INC COMMON
PINS
469501
0.13%
OLD REPUBLIC
ORI
252642
0.13%
AMERICAN FINANCIAL GROUP
AFG
72944
0.13%
BEST BUY CO INC COMMON
BBY
121108
0.13%
GRAND CANYON EDUCATION
LOPE
73900
0.13%
CDW CORP/DE COMMON STOCK
CDW
79085
0.12%
PAYCOM SOFTWARE INC
PAYC
67834
0.12%
RLI CORP COMMON STOCK
RLI
164108
0.12%
HASBRO INC COMMON STOCK
HAS
123343
0.12%
GLOBE LIFE INC COMMON
GL
54531
0.12%
TORO CO/THE COMMON STOCK
TTC
107334
0.12%
MAPLEBEAR INC COMMON
CART
214199
0.12%
PROCORE TECHNOLOGIES INC
PCOR
213844
0.12%
COCA-COLA CONSOLIDATED
COKE
53888
0.12%
TKO GROUP HOLDINGS INC
TKO
51641
0.11%
UIPATH INC COMMON STOCK
PATH
759341
0.11%
BOYD GAMING CORP COMMON
BYD
104182
0.11%
EAGLE MATERIALS INC
EXP
43731
0.11%
FACTSET RESEARCH SYSTEMS
FDS
34124
0.11%
EQUITY LIFESTYLE
ELS
133326
0.11%
EXLSERVICE HOLDINGS INC
EXLS
307939
0.10%
DOLBY LABORATORIES INC
DLB
168131
0.10%
EXTRA SPACE STORAGE INC
EXR
56649
0.10%
POOL CORP COMMON STOCK
POOL
40678
0.10%
FOX CORP COMMON STOCK
FOXA
141509
0.10%
ARMSTRONG WORLD
AWI
51082
0.10%
A O SMITH CORP COMMON
AOS
131858
0.09%
RAMBUS INC COMMON STOCK
RMBS
75852
0.09%
APPFOLIO INC COMMON
APPF
41782
0.09%
LEIDOS HOLDINGS INC
LDOS
67960
0.09%
NETFLIX INC COMMON STOCK
NFLX
106200
0.09%
ANGLOGOLD ASHANTI PLC
AU
95821
0.09%
DOMINO'S PIZZA INC
DPZ
21522
0.09%
FASTENAL CO COMMON STOCK
FAST
154867
0.09%
AXIS CAPITAL HOLDINGS
AXS
60114
0.08%
ON HOLDING AG COMMON
ONON
183166
0.08%
KBR INC COMMON STOCK USD
KBR
198711
0.08%
UNIVERSAL DISPLAY CORP
OLED
83104
0.08%
HANOVER INSURANCE GROUP
THG
31046
0.08%
CONSTELLATION ENERGY
CEG
25262
0.08%
CRANE CO COMMON STOCK
CR
29143
0.08%
CAMDEN PROPERTY TRUST
CPT
55530
0.08%
SIMPSON MANUFACTURING CO
SSD
33572
0.08%
CROWN CASTLE
CCI
79362
0.08%
WYNDHAM HOTELS & RESORTS
WH
80336
0.07%
RAYONIER INC REIT USD 0
RYN
278653
0.07%
WHITE MOUNTAINS
WTM
2629
0.07%
EPAM SYSTEMS INC COMMON
EPAM
64278
0.07%
NASDAQ INC COMMON STOCK
NDAQ
60654
0.07%
ARTHUR J GALLAGHER & CO
AJG
21672
0.07%
EQUITY RESIDENTIAL REIT
EQR
78050
0.07%
THE COCA-COLA COMPANY
KO
65171
0.07%
CLOROX CO/THE COMMON
CLX
55279
0.06%
TRACTOR SUPPLY CO COMMON
TSCO
174197
0.06%
JAZZ PHARMACEUTICALS PLC
JAZZ
20454
0.06%
QIAGEN N V
QGEN
118586
0.06%
RELIANCE INC COMMON
RS
12339
0.05%
GAMING AND LEISURE
GLPI
92060
0.05%
ANTERO MIDSTREAM CORP
AM
169903
0.04%
UBIQUITI INC
UI
5701
0.04%
SS&C TECHNOLOGIES
SSNC
43189
0.03%
CUBESMART REIT USD 0.01
CUBE
67291
0.03%
UNITED PARCEL SERVICE
UPS
22755
0.03%
NEXSTAR MEDIA GROUP INC
NXST
12474
0.03%
GENTEX CORP COMMON STOCK
GNTX
88074
0.02%
COLLATERAL USD
1789400
0.02%
MOBILITY GLOBAL INC
MBGL
76076
0.02%
MARKEL GROUP INC COMMON
MKL
711
0.01%
LOWE'S COS INC COMMON
LOW
3938
0.00%
CASH
354726
0.00%
S&P500 EMINI 09/18/2026
ESU6 Index
30
0.00%
HOLOGIC INC COMMON STOCK
2602335D
192811
-0.02%
USD - FOR FUTURES
-1221900