JPMorgan U.S. Quality Factor ETF

JPMorgan · Tracks JP Morgan US Quality Factor Index · Inception Nov 8, 2017

Expense ratio
0.12%
12.0 bps
Net assets
$8.16B
TTM yield
1.08%
Last price
$72.00
as of Jul 15, 2026

Composite score

89 / 100
Cost 88

Based on a 0.12% expense ratio.

Liquidity 96

Based on $8.16B in net assets.

Concentration 87

Top-10 holdings represent 19.0% of net assets.

Tax efficiency 86

Quality Factor base · ETF wrapper · 1.08% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

292 total holdings · as of Apr 30, 2026
#HoldingWeight
1Alphabet, Inc.2.35%
2Broadcom, Inc.2.11%
3NVIDIA Corp.2.05%
4Apple, Inc.2.01%
5Exxon Mobil Corp.1.89%
6Berkshire Hathaway, Inc.1.77%
7Meta Platforms, Inc.1.71%
8Johnson & Johnson1.70%
9Visa, Inc.1.70%
10Microsoft Corp.1.66%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-015483).