JQUA ETF

JQUA ETF
$76.51
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Fund Essentials - as of Oct 1, 2026

Net Assets
$9.3B
Expense Ratio
0.12%
Dividend Yield (Current)
1.08%
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+17.53%
1 Year+18.40%
3 Year+19.71%
5 Year+13.16%

Asset Allocation

Stocks: 99.82%
Cash: 0.15%
Other: 0.04%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc2.26%
MUMicron Technology, Inc.2.16%
METAMeta Platforms Inc2.10%
AAPLApple, Inc2.06%
MSFTMicrosoft Corp2.05%
Top 10 Concentration: 19.82%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
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 $9.28B 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 17.53%. The 1-year return is 18.40% and the 5-year return is 13.16%. JQUA dividend yield stands at 1.08%, paid quarterly.

JQUA top holdings include Advanced Micro Devices Inc (2.3%), Micron Technology, Inc. (2.2%), Meta Platforms Inc (2.1%), Apple, Inc (2.1%), Microsoft Corp (2.0%). 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
-1.40%
YTD
+17.53%
1 Year
+18.40%
3 Year
+19.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.0%

of portfolio

METAMeta Platforms Inc
2.10%
AAPLApple, Inc
2.06%
MSFTMicrosoft Corp
2.05%
NVDANvidia Corp
2.00%
GOOGLAlphabet Inc
1.80%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology2.26%
2MUMicron Technology, Inc.Information Technology2.16%
3METAMeta Platforms IncCommunication Services2.10%
4AAPLApple, IncInformation Technology2.06%
5MSFTMicrosoft CorpInformation Technology2.05%
6NVDANvidia CorpInformation Technology2.00%
7AVGOBroadcom IncInformation Technology1.92%
8GOOGLAlphabet IncCommunication Services1.80%
9XOMExxonmobil Corp.Energy1.78%
10VVisa Inc Class AInformation Technology1.69%