JPMorgan US Quality Factor ETF - USD Stock

ETF

Delayed NYSE 10:01:45 2026-10-28 EDT			5-day change	1st Jan Change
76.53 ^USD	+0.03%		+0.29%	+21.15%

01-08	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF announces Quarterly dividend, payable on September 24, 2026	CI
01-08	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF announces Quarterly dividend, payable on June 25, 2026	CI

NYSEUSD

Markets		Quality
NYSE	JQUA	Delayed
CBOE	JQUA	Real-time

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	217.58USD	-0.17%	2.37%
MICROSOFT CORPORATION	529.84USD	-0.28%	2.31%
VISA, INC.	403.34USD	+0.37%	2.05%
BERKSHIRE HATHAWAY INC.	543.19USD	+0.04%	2.02%
META PLATFORMS, INC.	617.65USD	-0.41%	2.02%
ALPHABET INC.	324.54USD	+1.23%	1.96%
MASTERCARD, INC.	613.92USD	+0.67%	1.78%
COSTCO WHOLESALE CORPORATION	983.36USD	-0.88%	1.73%
APPLE INC.	345.01USD	-0.60%	1.65%
EXXONMOBIL HOLDINGS CORPORATION	181.77USD	+1.03%	1.5%

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In partnership with

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index.

Date	Price	Change	Volume
26-10-28	US$76.53	+0.03%	66,230
26-10-27	US$76.51	+0.12%	960,848
26-10-26	US$76.42	+0.66%	1,508,589
26-10-23	US$75.92	-0.29%	881,660
26-10-22	US$76.14	-0.24%	1,491,278

Delayed Quote NYSE

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%