JPMorgan U.S. Quality Factor ETF (JQUA) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$5.03 bn

Liabilities

$6.70 mm

Net assets

$5.02 bn

Number of holdings

283.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3M Co.
A O Smith Corp.
Abbott Laboratories
AbbVie, Inc.
Accenture plc
Activision Blizzard, Inc.
Acuity Brands, Inc.
Adobe, Inc.
Advanced Drainage Systems, Inc.
Advanced Micro Devices, Inc.
AES Corp. (The)
Aflac, Inc.
Agilent Technologies, Inc.
AGNC Investment Corp.
Air Products and Chemicals, Inc.
Airbnb, Inc.
Akamai Technologies, Inc.
Albertsons Cos., Inc.
Alexion Pharmaceuticals, Inc.
Allegion plc
Allegro MicroSystems, Inc.
Allison Transmission Holdings, Inc.
Allstate Corp. (The)
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
Amdocs Ltd.
Ameren Corp.
American Express Co.
American Financial Group, Inc.
American Tower Corp.
Ameriprise Financial, Inc.
Amgen, Inc.
Amphenol Corp.
Analog Devices, Inc.
ANSYS, Inc.
Antero Midstream Corp.
Aon plc
APA Corp.
Apartment Income REIT Corp.
Apartment Investment and Management Co.
Apple, Inc.
Applied Materials, Inc.
AppLovin Corp.
Arch Capital Group Ltd.
Arista Networks, Inc.
Array Technologies, Inc.
Arthur J Gallagher & Co.
Aspen Technology, Inc. Aspen Technology, Inc.
Aspen Technology, Inc. Aspen Technology, Inc.
AT&T, Inc.
Atlassian Corp.
Atmos Energy Corp.
Autodesk, Inc.
Automatic Data Processing, Inc.
AutoZone, Inc.
Bank of Hawaii Corp.
Becton Dickinson & Co.
Bentley Systems, Inc.
Berkshire Hathaway, Inc.
Best Buy Co., Inc.
Bio-Techne Corp.
Biogen, Inc.
Black Knight, Inc.
Blackrock, Inc.
BlackRock, Inc.
Booking Holdings, Inc.
Boyd Gaming Corp.
Bristol-Myers Squibb Co.
Broadcom, Inc.
Broadridge Financial Solutions, Inc.
Brookfield Asset Management, Inc.
Brookfield Property Preferred LP
Brookfield Property REIT, Inc.
Brown & Brown, Inc.
Brown-Forman Corp.
Brunswick Corp.
Builders FirstSource, Inc.
Cable One, Inc.
Cadence Design Systems, Inc.
Camden Property Trust
Carlisle Cos., Inc.
Carter's, Inc.
Cboe Global Markets, Inc.
CBRE Group, Inc.
CCC Intelligent Solutions Holdings, Inc.
CDK Global, Inc.
CDW Corp.
Celanese Corp.
Cencora, Inc.
Centene Corp.
CenturyLink, Inc.
Cerner Corp.
CF Industries Holdings, Inc.
CH Robinson Worldwide, Inc.
Charter Communications, Inc.
Chemed Corp.
Chevron Corp.
Chimera Investment Corp.
Choice Hotels International, Inc.
Chubb Ltd.
Church & Dwight Co., Inc.
Cimarex Energy Co.
Cincinnati Financial Corp.
Cintas Corp.
Cirrus Logic, Inc.
Cisco Systems, Inc.
Citrix Systems, Inc.
Clean Harbors, Inc.
Clorox Co. (The)
CMS Energy Corp.
Coca-Cola Co. (The)
Coca-Cola Consolidated, Inc.
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
Commerce Bancshares, Inc.
ConocoPhillips
Consolidated Edison, Inc.
Continental Resources, Inc.
Copa Holdings SA
Copart, Inc.
Core & Main, Inc.
CoreSite Realty Corp.
Corning, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Crowdstrike Holdings, Inc.
Crown Castle, Inc.
CubeSmart
Cummins, Inc.
CureVac NV
Darden Restaurants, Inc.
Datadog, Inc.
DaVita, Inc.
Deckers Outdoor Corp.
Dell Technologies, Inc.
Devon Energy Corp.
Dick's Sporting Goods, Inc.
DocuSign, Inc.
Dolby Laboratories, Inc.
Dollar General Corp.
Domino's Pizza, Inc.
Donaldson Co., Inc.
DoorDash, Inc.
DoubleVerify Holdings, Inc.
Dropbox, Inc.
Dun & Bradstreet Holdings, Inc.
DXC Technology Co.
Dynatrace, Inc.
Eagle Materials, Inc.
Eaton Vance Corp.
eBay, Inc.
Edwards Lifesciences Corp.
Electronic Arts, Inc.
Eli Lilly & Co.
Enovis Corp.
Entegris, Inc.
EOG Resources, Inc.
EPAM Systems, Inc.
Equity Commonwealth
Equity LifeStyle Properties, Inc.
Equity Residential
Erie Indemnity Co.
Estee Lauder Cos., Inc. (The)
Etsy, Inc.
Euronet Worldwide, Inc.
Evergy, Inc.
Exelon Corp.
Expedia Group, Inc.
Expeditors International of Washington, Inc.
Extra Space Storage, Inc.
Exxon Mobil Corp.
F5, Inc.
FactSet Research Systems, Inc.
Fastenal Co.
Federal Realty Investment Trust
Fidelity National Financial, Inc.
Flowers Foods, Inc.
Foot Locker, Inc.
Fortinet, Inc.
Fortune Brands Innovations, Inc.
Freeport-McMoRan, Inc.
Frontdoor, Inc.
Gaming and Leisure Properties, Inc.
Gartner, Inc.
Gen Digital, Inc.
General Mills, Inc.
Gentex Corp.
Genuine Parts Co.
Gilead Sciences, Inc.
GLOBALFOUNDRIES, Inc.
Globe Life, Inc.
GoDaddy, Inc.
Graco, Inc.
Grand Canyon Education, Inc.
Guidewire Software, Inc.
H&R Block, Inc.
Hanover Insurance Group, Inc. (The)
Hartford Financial Services Group, Inc. (The)
Hawaiian Electric Industries, Inc.
HCA Healthcare, Inc.
Helmerich & Payne, Inc.
Hershey Co. (The)
Hewlett Packard Enterprise Co.
Hilton Worldwide Holdings, Inc.
Hologic, Inc.
Home Depot, Inc. (The)
Honeywell International, Inc.
Hormel Foods Corp.
Host Hotels & Resorts, Inc.
HP, Inc.
HubSpot, Inc.
IDACORP, Inc.
IDEX Corp.
IDEXX Laboratories, Inc.
Illinois Tool Works, Inc.
Illumina, Inc.
Incyte Corp.
Ingredion, Inc.
Intel Corp.
Intercontinental Exchange, Inc.
International Business Machines Corp.
Interpublic Group of Cos., Inc. (The)
Intuit, Inc.
IPG Photonics Corp.
Jabil, Inc.
Jack Henry & Associates, Inc.
Jazz Pharmaceuticals plc
Johnson & Johnson
JPMorgan Securities Lending Money Market Fund
JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM
JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class Institutional
Keysight Technologies, Inc.
Kimberly-Clark Corp.
Kinder Morgan, Inc.
KLA Corp.
Kohl's Corp.
Lam Research Corp.
Lamar Advertising Co.
Landstar System, Inc.
Las Vegas Sands Corp.
Lattice Semiconductor Corp.
Leidos Holdings, Inc.
Lennar Corp.
Lennox International, Inc.
Life Storage, Inc.
Lincoln Electric Holdings, Inc.
Linde plc Linde plc
Linde plc Linde plc
Live Nation Entertainment, Inc.
LKQ Corp.
Lockheed Martin Corp.
LogMeIn, Inc.
Louisiana-Pacific Corp.
Lowe's Cos., Inc.
Lululemon Athletica, Inc.
Lumentum Holdings, Inc.
LyondellBasell Industries NV
MACOM Technology Solutions Holdings, Inc.
Madison Square Garden Sports Corp.
Manhattan Associates, Inc.
Marathon Petroleum Corp.
MarketAxess Holdings, Inc.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Marvell Technology, Inc.
Mastercard, Inc.
Match Group, Inc. Match Group, Inc.
Match Group, Inc. Match Group, Inc.
Maxim Integrated Products, Inc.
McAfee Corp.
McDonald's Corp.
McKesson Corp.
Medpace Holdings, Inc.
Merck & Co., Inc.
Meta Platforms, Inc.
Mettler-Toledo International, Inc.
MFA Financial, Inc.
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Moderna, Inc.
Molina Healthcare, Inc.
Monolithic Power Systems, Inc.
Monster Beverage Corp.
Moody's Corp.
Morningstar, Inc.
Motorola Solutions, Inc.
MSC Industrial Direct Co., Inc.
MSCI, Inc.
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 Micro E-Mini Index
N/A S&P 500 Micro E-Mini Index
N/A S&P 500 Micro E-Mini Index
N/A S&P 500 Micro E-Mini Index
N/A S&P 500 Micro E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
Nasdaq, Inc.
National Fuel Gas Co.
NetApp, Inc.
New Residential Investment Corp.
NewMarket Corp.
Newmont Corp.
NextEra Energy, Inc.
NIKE, Inc.
Nordson Corp.
NOV, Inc.
NRG Energy, Inc.
Nuance Communications, Inc.
Nutanix, Inc.
NVIDIA Corp.
NVR, Inc.
NXP Semiconductors NV
O'Reilly Automotive, Inc.
OGE Energy Corp.
Okta, Inc.
Old Republic International Corp.
Olin Corp.
Ollie's Bargain Outlet Holdings, Inc.
Omnicom Group, Inc.
ON Semiconductor Corp.
Oracle Corp.
Palantir Technologies, Inc.
Palo Alto Networks, Inc.
Paychex, Inc.
Paycom Software, Inc.
PayPal Holdings, Inc.
PDC Energy, Inc.
Pegasystems, Inc.
Penumbra, Inc.
PepsiCo, Inc.
Pfizer, Inc.
PG&E Corp.
Philip Morris International, Inc.
Phillips 66
Pinnacle West Capital Corp.
Pinterest, Inc.
Pioneer Natural Resources Co.
Polaris, Inc.
Pool Corp.
PPG Industries, Inc.
PPL Corp.
Premier, Inc.
Primerica, Inc.
Principal Financial Group, Inc.
Procore Technologies, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Proofpoint, Inc.
Public Service Enterprise Group, Inc.
Public Storage
PulteGroup, Inc.
Pure Storage, Inc.
QIAGEN NV
Qorvo, Inc.
QUALCOMM, Inc.
Quidel Corp.
QuidelOrtho Corp.
Rayonier, Inc.
Regeneron Pharmaceuticals, Inc.
Reinsurance Group of America, Inc.
Reliance, Inc.
RenaissanceRe Holdings Ltd.
Republic Services, Inc.
ResMed, Inc.
RingCentral, Inc.
RLI Corp.
Robert Half International, Inc.
Rocket Cos., Inc.
Rockwell Automation, Inc.
Rollins, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Gold, Inc.
Royalty Pharma plc
RPM International, Inc.
S&P Global, Inc.
Salesforce, Inc.
Schlumberger NV
Science Applications International Corp.
SEI Investments Co.
ServiceNow, Inc.
Shoals Technologies Group, Inc.
Simon Property Group, Inc.
Sirius XM Holdings, Inc. Sirius XM Holdings, Inc.
Sirius XM Holdings, Inc. Sirius XM Holdings, Inc.
Six Flags Entertainment Corp.
Skechers U.S.A., Inc.
Skyworks Solutions, Inc.
Smartsheet, Inc.
Snowflake, Inc.
Solventum Corp.
Southern Copper Corp.
Southwest Airlines Co.
Spirit AeroSystems Holdings, Inc.
Splunk, Inc.
Sprouts Farmers Market, Inc.
SS&C Technologies Holdings, Inc.
SSR Mining, Inc.
Starbucks Corp.
Starwood Property Trust, Inc.
Stericycle, Inc.
STERIS plc
Synopsys, Inc.
T. Rowe Price Group, Inc.
Take-Two Interactive Software, Inc.
Tapestry, Inc.
Targa Resources Corp.
Target Corp.
TD SYNNEX Corp.
Telephone & Data Systems, Inc.
Teradata Corp.
Teradyne, Inc.
Texas Instruments, Inc.
Texas Pacific Land Corp.
TJX Cos., Inc. (The)
Toast, Inc.
Toro Co. (The)
Tractor Supply Co.
Travelers Cos., Inc. (The)
TripAdvisor, Inc.
Twilio, Inc.
Tyler Technologies, Inc.
Ubiquiti, Inc.
UGI Corp.
UiPath, Inc.
Ulta Beauty, Inc.
Under Armour, Inc.
Union Pacific Corp.
United Parcel Service, Inc.
United Therapeutics Corp.
Universal Health Services, Inc.
US Bancorp
Vail Resorts, Inc.
Varian Medical Systems, Inc.
Veeva Systems, Inc.
VeriSign, Inc.
Verisk Analytics, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
Vertiv Holdings Co.
VF Corp.
Victoria's Secret & Co.
Virtu Financial, Inc.
Visa, Inc.
Vistra Corp.
VMware, Inc.
Vontier Corp.
Vornado Realty Trust
WABCO Holdings, Inc.
Walmart, Inc.
Waste Management, Inc.
Waters Corp.
Watsco, Inc.
WEC Energy Group, Inc.
Weingarten Realty Investors
Western Union Co. (The)
Weyerhaeuser Co.
White Mountains Insurance Group Ltd.
Williams-Sonoma, Inc.
Workday, Inc.
World Wrestling Entertainment, Inc.
WR Berkley Corp.
WW Grainger, Inc.
Wyndham Hotels & Resorts, Inc.
Xilinx, Inc.
YETI Holdings, Inc.
Yum! Brands, Inc.
Zillow Group, Inc.
Zoetis, Inc.
Zoom Video Communications, Inc.
ZoomInfo Technologies, Inc.
Zscaler, Inc.