JPMorgan U.S. Quality Factor ETF (JQUA)
- Expense ratio0.11%
- Net assets$9.20B
- Dividend yield1.03%
- 1-year return+22.31%
- Holdings304
JQUA ETF price chart
JQUA quote & trading statistics
JQUA performance
Total return · as of October 17, 2026- YTD+19.86%
- 1 year+22.31%
- 3 years+19.95%/yr
- 5 years+13.36%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.49%
- 3Y volatility
- 11.55%
- 3Y Sharpe ratio
- 1.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JQUA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 2.09% |
| 2 | AAPL | Apple Inc. | 2.06% |
| 3 | META | Meta Platforms Inc. | 2.04% |
| 4 | MSFT | Microsoft Corporation | 2.02% |
| 5 | NVDA | NVIDIA Corporation | 1.93% |
| 6 | AVGO | Broadcom Inc | 1.85% |
| 7 | XOM | Exxon Mobil Corp | 1.82% |
| 8 | MU | Micron Technology Inc | 1.82% |
| 9 | V | Visa Inc. Class A | 1.82% |
| 10 | GOOGL | Alphabet Inc Class A | 1.76% |
The top 10 holdings make up 19.2% of the fund (304 holdings in total). As of October 17, 2026.
About JPMorgan U.S. Quality Factor ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.
JQUA ETF FAQ
What is the JQUA expense ratio?
JPMorgan U.S. Quality Factor ETF has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.
How much money is in JQUA?
JPMorgan U.S. Quality Factor ETF has about $9.20B in net assets.
What are the top holdings of JQUA?
The largest positions in JQUA are Advanced Micro Devices Inc (2.09%), Apple Inc. (2.06%), Meta Platforms Inc. (2.04%). The fund holds 304 securities in total.
How has JQUA performed?
JQUA returned +22.31% over the past year and +13.36% a year over the past five years, including reinvested distributions.
Does JQUA pay dividends?
JQUA has a dividend yield of 1.03%.
When was JQUA launched?
JPMorgan U.S. Quality Factor ETF began trading on November 8, 2017.
ETFs similar to JQUA
Funds that track the same index or whose top-10 holdings overlap most with JQUA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| JQUA | JPMorgan U.S. Quality Factor ETF | — | 0.11% | $9.20B | +22.31% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 70% | 0.11% | $2.67B | +21.32% |
| JVAL | JPMorgan U.S. Value Factor ETF | 69% | 0.12% | $1.03B | +26.49% |
| FNGG | Daily NYSE FANG+ Bull 2X ETF | 68% | 0.98% | $118.8M | +26.82% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 62% | 0.28% | $176.6M | +15.14% |
| TQQQ | ProShares UltraPro QQQ | 60% | 0.89% | $39.59B | +33.65% |
| JEPI | JPMorgan Equity Premium Income ETF | 58% | 0.36% | $45.72B | +9.01% |
| VT | Vanguard Total World Stock ETF | 56% | 0.07% | $81.91B | +15.77% |
| FWD | AB Disruptors ETF | 56% | 0.65% | $3.25B | +16.74% |