JQUA ETF

JQUA ETF
$75.46
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Fund Essentials - as of Sep 15, 2026

Net Assets
$8.9B
Expense Ratio
0.12%
Dividend Yield (Current)
1.04%
Holdings
624
Inception Date
Nov 8, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.20%
1 Year+22.51%
3 Year+19.71%
5 Year+13.16%

Asset Allocation

Stocks: 99.79%
Cash: 0.19%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc2.21%
MSFTMicrosoft Corp2.15%
NVDANvidia Corp1.98%
METAMeta Platforms Inc1.96%
GOOGLAlphabet Inc,class A1.87%
Top 10 Concentration: 19.15%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2026
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JQUA ETF Overview

JQUA ETF (JPMorgan US Quality Factor ETF) is managed by J.P. Morgan Asset Management with $8.94B in net assets. JQUA expense ratio is 0.12%, holding 624 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2017-11-08.

JQUA performance shows a YTD return of 19.20%. The 1-year return is 22.51% and the 5-year return is 13.16%. JQUA dividend yield stands at 1.04%, paid quarterly.

JQUA top holdings include Apple, Inc (2.2%), Microsoft Corp (2.1%), Nvidia Corp (2.0%), Meta Platforms Inc (2.0%), Alphabet Inc,class A (1.9%). Go to all JQUA holdings, JQUA sectors, or JQUA dividends.

JQUA can be compared against other funds. Use JQUA overlap to find shared positions, or JQUA vs another fund for a side-by-side view. JQUA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.66%
YTD
+19.20%
1 Year
+22.51%
3 Year
+19.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.2%

of portfolio

AAPLApple, Inc
2.21%
MSFTMicrosoft Corp
2.15%
NVDANvidia Corp
1.98%
METAMeta Platforms Inc
1.96%
GOOGLAlphabet Inc,class A
1.87%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology2.21%
2MSFTMicrosoft CorpInformation Technology2.15%
3NVDANvidia CorpInformation Technology1.98%
4METAMeta Platforms IncCommunication Services1.96%
5GOOGLAlphabet Inc,class ACommunication Services1.87%
6AMDAdvanced Micro Devices IncInformation Technology1.86%
7MUMicron Technology, Inc.Information Technology1.82%
8XOMExxon Mobil Corp.Energy1.80%
9VVisa Inc Class AInformation Technology1.76%
10AVGOBroadcom IncInformation Technology1.74%