Summary
JPMorgan U.S. Quality Factor ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 312. The ten largest make up 18% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $9.55B
- Positions
- 312
- Dividend yield
- 1.08%
- Running since
- 2017
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 18% of the fund.
- A large fund with $9.55B under management.
- Easy to buy and sell: about $43.8M changes hands a day.
- Average yearly growth over the last five years: 11%.
What to watch
- 41% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.4%
- 3 months
- -1.6%
- This year
- +16%
- 1 year
- +18%
- 3 years
- +68%
- 5 years
- +65%
- Avg. market cap
- $1.09T
- P/E
- 25.4x
- Forward P/E
- 21.5x
- P/S
- 5.1x
- P/B
- 6.6x
- P/FCF
- 28.0x
- EV/EBITDA
- 17.9x
- Dividend yield
- 1.25%
- ROIC
- 64.0%
- ROE
- 50.6%
- Gross margin
- 58.3%
- Operating margin
- 31.7%
- Net margin
- 27.5%
- Payout ratio
- 31.8%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 49% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AAApple AAPL 2.2%
- 2 MSMicrosoft MSFT 2.2%
- 3 VVisa V 2.0%
- 4 BRBerkshire Hathaway BRK-B 1.9%
- 5 XOExxon Mobil XOM 1.8%
- 6 MEMeta META 1.8%
- 7 JNJohnson & Johnson JNJ 1.7%
- 8 AVBroadcom AVGO 1.7%
- 9 NVNvidia NVDA 1.6%
- 10 MAMastercard MA 1.6%
Positions in the fund: 312. The ten largest make up 18% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 41%
- Financials 13%
- Healthcare 9.0%
- Consumer cyclical 8.8%
- Industrials 7.1%
- Other 21%
By country
- United States 100%
- Switzerland 0.5%
By company size
- Mega cap 39%
- Large cap 53%
- Mid cap 7.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (41%). Largest country: United States (100%). Largest size group: Large cap (53%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
Growing over the long run- A year on average, 5 years
- +11%
- Deepest drop
- -23%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 11%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.08%
- Payments a year
- 4
- Last payment
- $0.18
Over the last 12 months it paid $0.79 per share, which is 1.08% of today's price. The last payment was $0.18 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $43.8M
- Shares a day
- 598K
On an average day about $43.8M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.4
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 7.9%
- Fairly valued 15%
- Overvalued 77%
On average the companies inside trade for 25.4 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 49% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QU QUS State Street SPDR MSCI USA StrategicFactors ETF | United States | 0.15% | $1.57B | +13% | Pays out | 51% |
OM OMFL Invesco Russell 1000 Dynamic Multifactor ETF | United States | 0.29% | $4.59B | +16% | Pays out | 50% |
QA QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | United States | 0.19% | $78.5M | +19% | Pays out | 48% |
DS DSPY Tema S&P 500 Historical Weight ETF Strategy | United States | 0.18% | $987.1M | +12% | Pays out | 48% |
IS IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF | Ireland | 0.25% | $47.8M | +11% | Reinvests | 48% |
IB IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF | Ireland | 0.20% | $2.09B | +18% | Reinvests | 48% |