JQUA
JPMorgan U.S. Quality Factor ETF·ARCA
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JPMorgan U.S. Quality Factor ETF Fundamentals
Assets Under Management
6.88BUSD
Fund Flows (1Y)
778.87MUSD
Dividend Yield (TTM)
1.25%
Discount/Premium to NAV
-0.02%
Shares Outstanding
111.80M
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.46% | -2.63% | -2.63% | +10.10% | +49.96% | +61.53% |
NAV Total Return | -3.01% | -2.58% | -1.76% | +14.41% | +55.05% | +71.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
35.95%
Financial Services
12.72%
Consumer Cyclical
10.41%
Healthcare
9.77%
Industrials
8.97%
Communication Services
6.30%
Consumer Defensive
5.98%
Energy
4.47%
Real Estate
2.16%
Technology
35.95%
Financial Services
12.72%
Consumer Cyclical
10.41%
Healthcare
9.77%
Industrials
8.97%
Communication Services
6.30%
Consumer Defensive
5.98%
Energy
4.47%
Real Estate
2.16%
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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
XOM
Exxon Mobil
2.12%
AAPL
Apple
2.04%
GOOGL
Alphabet A
1.95%
JNJ
Johnson & Johnson
1.94%
NVDA
Nvidia
1.94%
BRK.B
Berkshire Hathaway B
1.93%
META
Meta
1.74%
AVGO
Broadcom
1.70%
V
Visa
1.65%
MSFT
Microsoft
1.62%
Top 10 Weight 18.63%
294 Total Holdings
Is SPY better than JQUA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.176 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.250 |
| 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 |
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How Much Does JQUA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JQUA?
Fund Flows
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