JQUA ETF

JQUA ETF
$75.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.7B
Expense Ratio
0.12%
Dividend Yield (Current)
1.08%
Holdings
295
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+18.00%
5 Year+12.86%

Asset Allocation

Stocks: 99.21%
Bonds: 0.64%
Cash: 0.14%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc2.20%
AMDAdvanced Micro Devices Inc.2.10%
AVGOBroadcom Inc2.05%
NVDANvidia Corp.2.03%
MUMicron Technology, Inc.2.01%
Top 10 Concentration: 19.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
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 $8.71B in net assets. JQUA expense ratio is 0.12%, holding 295 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 12.86%. JQUA dividend yield stands at 1.08%, paid quarterly.

JQUA top holdings include Apple, Inc (2.2%), Advanced Micro Devices Inc. (2.1%), Broadcom Inc (2.0%), Nvidia Corp. (2.0%), Micron Technology, Inc. (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
-0.24%
YTD
+14.99%
1 Year
+20.93%
3 Year
+18.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.5%

of portfolio

AAPLApple, Inc
2.20%
NVDANvidia Corp.
2.03%
METAMeta Platforms, Inc.
1.84%
GOOGLAlphabet Inc Common Stock USD 0.001
1.76%
MSFTMicrosoft Corp
1.67%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology2.20%
2AMDAdvanced Micro Devices Inc.Information Technology2.10%
3AVGOBroadcom IncInformation Technology2.05%
4NVDANvidia Corp.Information Technology2.03%
5MUMicron Technology, Inc.Information Technology2.01%
6METAMeta Platforms, Inc.Communication Services1.84%
7XOMExxon Mobil Corp.Energy1.77%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.76%
9VVisa Inc Class AInformation Technology1.70%
10JNJJohnson & Johnson - CommonHealth Care1.67%