JQUA ETF

$73.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$8.2B
Expense Ratio
0.12%
Dividend Yield (Current)
1.19%
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+15.26%
1 Year+21.90%
3 Year+19.26%
5 Year+13.61%

Asset Allocation

Stocks: 99.87%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''2.33%
AVGOBroadcom Inc2.10%
AAPLApple Inc2.05%
NVDANvidia Corp2.03%
XOMExxon Mobil Corp1.88%
Top 10 Concentration: 19.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
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
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Category rank, peer-average returns and outperformance, updated daily.
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JQUA ETF Overview

JQUA ETF (JPMorgan US Quality Factor ETF) is managed by J.P. Morgan Asset Management with $8.20B in net assets. JQUA expense ratio is 0.12%, holding 295 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2017-11-08.

JQUA performance shows a YTD return of 15.26%. The 1-year return is 21.90% and the 5-year return is 13.61%. JQUA dividend yield stands at 1.19%, paid quarterly.

JQUA top holdings include 'alphabet Inc., Class 'a'' (2.3%), Broadcom Inc (2.1%), Apple Inc (2.0%), Nvidia Corp (2.0%), Exxon Mobil Corp (1.9%). View all JQUA holdings, sector breakdown, or dividend history.

JQUA can be compared against other funds using the overlap calculator or side-by-side comparison tool. JQUA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.05%
YTD
+15.26%
1 Year
+21.90%
3 Year
+19.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

GOOGL'alphabet Inc., Class 'a''
2.33%
AAPLApple Inc
2.05%
NVDANvidia Corp
2.03%
METAMeta Platforms, Inc.
1.71%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.69%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1GOOGL'alphabet Inc., Class 'a''Communication Services2.33%
2AVGOBroadcom IncInformation Technology2.10%
3AAPLApple IncInformation Technology2.05%
4NVDANvidia CorpInformation Technology2.03%
5XOMExxon Mobil CorpEnergy1.88%
6MUMicron Technology, Inc.Information Technology1.80%
7BRK.BBerkshire Hathaway, Inc.Unknown1.75%
8METAMeta Platforms, Inc.Communication Services1.71%
9MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.69%
10VVisa Inc. Class A ( V )Information Technology1.68%