JQUA
JPMorgan U.S. Quality Factor ETF·ARCA
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Key Stats
Assets Under Management
7.58BUSD
Fund Flows (1Y)
1.20BUSD
Dividend Yield
1.18%
Discount/Premium to NAV
0.02%
Shares Outstanding
118.35M
Expense Ratio
0.12%
About JPMorgan U.S. Quality Factor ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Nov 8, 2017
Structure
Open-Ended Fund
Index Tracked
JP Morgan US Quality Factor Index
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-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.29% | +2.33% | +0.55% | +6.87% | +60.76% | +85.59% |
NAV Total Return | -0.37% | +2.76% | +0.95% | +6.34% | +56.15% | +73.93% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.70%
Financial Services
13.61%
Consumer Cyclical
11.64%
Healthcare
10.10%
Industrials
8.27%
Communication Services
6.55%
Consumer Defensive
6.06%
Energy
3.79%
Real Estate
2.22%
Technology
34.70%
Financial Services
13.61%
Consumer Cyclical
11.64%
Healthcare
10.10%
Industrials
8.27%
Communication Services
6.55%
Consumer Defensive
6.06%
Energy
3.79%
Real Estate
2.22%
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Asset
Region
99.53%
0.47%
Category
Ratio
North America
99.53%
Europe
0.47%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP COMMON STOCK
2.01%
ALPHABET INC COMMON
1.98%
BERKSHIRE HATHAWAY INC
1.98%
APPLE INC COMMON STOCK
1.97%
META PLATFORMS INC
1.94%
EXXON MOBIL
1.90%
JOHNSON & COMMON
1.87%
VISA INC COMMON STOCK
1.78%
BROADCOM INC COMMON
1.68%
MICROSOFT CORP COMMON
1.64%
Top 10 Weight 18.75%
294 Total Holdings
Is SPY better than JQUA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.167 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.177 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.159 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.240 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.174 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.181 |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | 0.116 |
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How Much Does JQUA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JQUA?
Fund Flows
