JPMorgan ETF Sees $168.8M Outflow This Week

JPMorgan US Quality Factor ETF experiences $168.8 million outflow, reflecting a 3.0% decrease in shares outstanding week over week. Major components like Gilead Sciences and Union Pacific see minor declines.

Date: 12-03-2025

AI Rating: 5

Analysis of ETF Outflow Impact
In the report, the JPMorgan US Quality Factor ETF (JQUA) has experienced a notable outflow of approximately $168.8 million, indicating a 3.0% decrease in the number of shares outstanding, from 100,350,000 to 97,350,000. This substantial outflow could be a sign of waning investor confidence in the ETF, which may affect the performance of its underlying assets.

Among the prominent holdings, Gilead Sciences Inc (GILD) has declined by about 0.4%, while Union Pacific Corp (UNP) is off by approximately 0.8%. TJX Companies (TJX) remains relatively unchanged. These movements might reflect a broader trend affecting the ETF and could lead to further price adjustments as more investors react to the outflow data.

**Week-over-Week Changes**
The week-over-week decrease in shares outstanding could signal larger consequences for the individual stocks within the ETF, particularly if selling pressure continues. When many units are destroyed, the underlying holdings need to be sold off, potentially leading to downward pressure on these stocks. Conversely, if the inflow is substantial, it could indicate a burgeoning interest in these quality equities, enhancing their price performance.

**Price Performance**
Current observations noted that JQUA's last trade was at $56.19, which is below the 52-week high of $60.7899 and above the low of $49.605 per share. The price comparison against the 200-day moving average can serve as an important technical signal, aiding investors in making informed decisions based on momentum or potential reversals. This technical consideration, alongside the inflow and outflow insights, forms a comprehensive picture of the ETF's performance trajectory.

Stocks: GILD UNP TJX