JPMorgan U.S. Quality Factor ETFJPMorgan U.S. Quality Factor ETFJPMorgan U.S. Quality Factor ETF

JPMorgan U.S. Quality Factor ETF

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Key stats


Assets under management (AUM)
‪6.42 B‬USD
Fund flows (1Y)
‪1.37 B‬USD
Dividend yield (indicated)
1.23%
Discount/Premium to NAV
0.07%
Shares outstanding
‪106.55 M‬
Expense ratio
0.12%

About JPMorgan U.S. Quality Factor ETF


Brand
JPMorgan
Inception date
Nov 8, 2017
Structure
Open-Ended Fund
Index tracked
JP Morgan US Quality Factor Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JQUA selects and ranks the companies the 1000 largest publicly traded US companies on three quality metrics: profitability, quality of earnings, and solvency. These are combined into a quality factor, which determines which securities will be included in the index and their weights. Companies are market cap-weighted using a proprietary optimization methodology that aims to match the sector weights of the Russell 1000 Index. JQUA does not constrain sector or industry exposure, so investors could experience significant portfolio tilts towards one sector or another depending on the market environment. Holdings include common stock, REITs, and preferreds. The underlying index undergoes quarterly review.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.88%
Technology Services26.80%
Finance15.03%
Electronic Technology14.35%
Health Technology8.66%
Retail Trade6.95%
Consumer Services5.67%
Consumer Non-Durables5.55%
Producer Manufacturing4.03%
Energy Minerals3.14%
Transportation1.52%
Industrial Services1.50%
Commercial Services1.27%
Process Industries1.22%
Utilities1.08%
Distribution Services1.02%
Communications0.75%
Non-Energy Minerals0.54%
Consumer Durables0.41%
Health Services0.40%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
96%3%
North America96.63%
Europe3.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JQUA invests in stocks. The fund's major sectors are Technology Services, with 26.80% stocks, and Finance, with 15.03% of the basket. The assets are mostly located in the North America region.
JQUA top holdings are NVIDIA Corporation and Broadcom Inc., occupying 2.15% and 2.11% of the portfolio correspondingly.
JQUA last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 10.19% increase.
JQUA assets under management is ‪6.42 B‬ USD. It's risen 3.43% over the last month.
JQUA fund flows account for ‪1.37 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JQUA pays dividends to its holders with the dividend yield of 1.23%. The last dividend (Jun 26, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
JQUA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Nov 8, 2017, and its management style is Passive.
JQUA expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
JQUA follows the JP Morgan US Quality Factor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JQUA invests in stocks.
JQUA price has risen by 3.15% over the last month, and its yearly performance shows a 14.73% increase. See more dynamics on JQUA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.80% over the last month, showed a 11.48% increase in three-month performance and has increased by 16.21% in a year.
JQUA trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.