Key stats
About JP MORGAN ETF TRUST US QUALITY FACTOR ETF
Home page
Inception date
Nov 8, 2017
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.79%
Technology Services27.41%
Finance15.80%
Electronic Technology11.25%
Health Technology9.02%
Retail Trade7.18%
Consumer Non-Durables5.67%
Consumer Services5.22%
Producer Manufacturing3.96%
Energy Minerals3.30%
Commercial Services1.88%
Transportation1.48%
Industrial Services1.48%
Process Industries1.25%
Distribution Services1.22%
Utilities1.19%
Communications0.82%
Health Services0.71%
Non-Energy Minerals0.52%
Consumer Durables0.40%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America97.00%
Europe3.00%
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 27.41% stocks, and Finance, with 15.80% of the basket. The assets are mostly located in the North America region.
JQUA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 2.44% and 2.31% of the portfolio correspondingly.
JQUA last dividends amounted to 3.19 MXN. The quarter before, the issuer paid 4.85 MXN in dividends, which shows a 51.71% decrease.
JQUA assets under management is 118.65 B MXN. It's risen 5.74% over the last month.
JQUA fund flows account for 25.25 B MXN (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 1.28%. The last dividend (Mar 27, 2025) amounted to 3.19 MXN. 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 5.05% over the last month, and its yearly performance shows a 29.57% increase. See more dynamics on JQUA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.49% over the last month, showed a −6.95% decrease in three-month performance and has increased by 31.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.49% over the last month, showed a −6.95% decrease in three-month performance and has increased by 31.84% in a year.
JQUA trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.