JQUA ETF

JQUA ETF
$73.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.7B
Expense Ratio
0.12%
Dividend Yield (Current)
1.04%
Holdings
313
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+14.99%
1 Year+20.93%
3 Year+18.02%
5 Year+12.88%

Asset Allocation

Stocks: 99.91%
Cash: 0.05%
Other: 0.04%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.12%
AAPLApple, Inc2.07%
NVDANvidia Corp2.05%
MUMicron Technology, Inc.1.86%
AVGOBroadcom Inc1.84%
Top 10 Concentration: 18.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 23, 2026
12M Distributions
4 payments
Total: $0.78

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 $8.67B in net assets. JQUA expense ratio is 0.12%, holding 313 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2017-11-08.

JQUA performance shows a YTD return of 14.99%. The 1-year return is 20.93% and the 5-year return is 12.88%. JQUA dividend yield stands at 1.04%, paid quarterly.

JQUA top holdings include Microsoft Corp (2.1%), Apple, Inc (2.1%), Nvidia Corp (2.0%), Micron Technology, Inc. (1.9%), Broadcom Inc (1.8%). 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
-0.24%
YTD
+14.99%
1 Year
+20.93%
3 Year
+18.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.7%

of portfolio

MSFTMicrosoft Corp
2.12%
AAPLApple, Inc
2.07%
NVDANvidia Corp
2.05%
GOOGLAlphabet Inc,class A
1.80%
METAMeta Platforms Inc
1.66%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology2.12%
2AAPLApple, IncInformation Technology2.07%
3NVDANvidia CorpInformation Technology2.05%
4MUMicron Technology, Inc.Information Technology1.86%
5AVGOBroadcom IncInformation Technology1.84%
6GOOGLAlphabet Inc,class ACommunication Services1.80%
7VVisa Inc Class AInformation Technology1.76%
8AMDAdvanced Micro Devices IncInformation Technology1.75%
9XOMExxon Mobil Corp.Energy1.73%
10METAMeta Platforms IncCommunication Services1.66%