JQUA ETF

$63.08

Fund Essentials - as of Jan 30, 2026

Net Assets
$7.0B
Expense Ratio
0.12%
Dividend Yield (Current)
1.17%
Holdings
295
Inception Date
Nov 8, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.28%
1 Year+8.65%
3 Year+17.73%
5 Year+14.20%

Asset Allocation

Stocks: 99.80%
Cash: 0.19%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.2.11%
GOOGLAlphabet Inc,class A2.08%
NVDANvidia Corp.2.07%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.88%
AAPLApple Inc1.84%
Top 10 Concentration: 18.74%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 23, 2025
12M Distributions
2 payments
Total: $0.34

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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JQUA ETF Overview

JQUA ETF (JPMorgan US Quality Factor ETF) is managed by J.P. Morgan Asset Management with $7.00B 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 1.28%. The 1-year return is 8.65% and the 5-year return is 14.20%. JQUA dividend yield stands at 1.17%, paid quarterly.

JQUA top holdings include Meta Platforms, Inc. (2.1%), Alphabet Inc,class A (2.1%), Nvidia Corp. (2.1%), Berkshire Hathaway Inc Brk/B Us Equity (1.9%), Apple Inc (1.8%). 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
+1.19%
YTD
+1.28%
1 Year
+8.65%
3 Year
+17.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

METAMeta Platforms, Inc.
2.11%
GOOGLAlphabet Inc,class A
2.08%
NVDANvidia Corp.
2.07%
AAPLApple Inc
1.84%
MSFTMicrosoft Corp
1.76%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services2.11%
2GOOGLAlphabet Inc,class ACommunication Services2.08%
3NVDANvidia Corp.Information Technology2.07%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.88%
5AAPLApple IncInformation Technology1.84%
6XOMExxon Mobil Corp.Energy1.81%
7JNJJohnson & JohnsonHealth Care1.78%
8MSFTMicrosoft CorpInformation Technology1.76%
9VVisa Inc Class AInformation Technology1.73%
10AVGOBroadcom IncInformation Technology1.68%