Data as of: Nov 20, 2024

JQUA: JP Morgan US Quality Factor

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 57.91
  • $0.67
  • 1.16 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.4 %
  • 12.2 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.71 % +0.49 % +7.17 % +2.37 % +22.06 %
2023 +6.66 % +7.74 % -1.97 % +11.08 % +25.13 %
2022 -5.51 % -12.77 % -5.54 % +11.16 % -13.46 %
2021 +5.51 % +8.75 % +0.39 % +11.70 % +28.67 %
2020 -18.24 % +19.73 % +7.03 % +11.21 % +16.52 %
2019 +14.15 % +2.80 % +2.25 % +7.08 % +28.48 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.12 $0.18 $0.17 $0.00 $0.47
2023 $0.10 $0.14 $0.14 $0.20 $0.58
2022 $0.11 $0.16 $0.14 $0.20 $0.62
2021 $0.14 $0.12 $0.13 $0.21 $0.60
2020 $0.09 $0.10 $0.12 $0.21 $0.52
2019 $0.09 $0.15 $0.12 $0.16 $0.52

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

JQUA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns