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JQUA

JQUA JQUA

$71.61 -0.39 (-0.54%)
Neutral · -0.08σ

Price chart

Timeframe
Range

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Latest bar · JQUA

Momentum reads · latest daily bar
Last
$71.61
-0.39 (-0.54%)
Mkt cap
$8.2B
Large Blend
RSI(14)
51.4
neutral
Stochastic %K
40.0
neutral
MFI(14)
42.6
neutral
ADX(14)
10.1
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
MU Micron Technology Inc 2.31%
AMD Advanced Micro Devices Inc 2.23%
AAPL Apple Inc 1.95%
GOOGL Alphabet Inc Class A 1.95%
AVGO Broadcom Inc 1.94%
NVDA NVIDIA Corp 1.91%
META Meta Platforms Inc Class A 1.68%
BRK-B Berkshire Hathaway Inc Class B 1.67%
V Visa Inc Class A 1.64%
JNJ Johnson & Johnson 1.62%
Everything else 81.10%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Technology
41.0%
Financial Services
12.0%
Consumer Cyclical
9.5%
Industrials
8.9%
Healthcare
8.8%
Communication Services
6.2%
Consumer Defensive
5.2%
Energy
3.2%
Realestate
2.2%
Basic Materials
1.7%
Utilities
1.2%

Asset split

Stock
99.9%
Cash
0.1%

Fund profile

Expense ratio
0.12%
Total assets (AUM)
$8.16B
Distribution yield
1.08%
Category
Large Blend
Fund family
JPMorgan
Inception
Nov 08, 2017

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare JQUA vs peers

Line JQUA up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

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~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About JQUA

The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.