JPMorgan U.S. Quality Factor ETF (JQUA)
| Assets | $7.48B |
| Expense Ratio | 0.12% |
| PE Ratio | 25.71 |
| Shares Out | 112.55M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.59% |
| Volume | 363,817 |
| Open | 66.76 |
| Previous Close | 66.46 |
| Day's Range | 66.62 - 67.21 |
| 52-Week Low | 56.20 |
| 52-Week High | 67.21 |
| Beta | 0.91 |
| Holdings | 295 |
| Inception Date | Nov 8, 2017 |
About JQUA
Fund Home PageThe JPMorgan U.S. Quality Factor ETF (JQUA) is an exchange-traded fund that is based on the JP Morgan US Quality Factor index. The fund selects companies from the Russell 1000 using three quality factors: profitability, earnings, and solvency. JQUA was launched on Nov 8, 2017 and is issued by JPMorgan Chase.
Top 10 Holdings
19.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 2.33% |
| Broadcom Inc. | AVGO | 2.10% |
| Apple Inc. | AAPL | 2.05% |
| NVIDIA Corporation | NVDA | 2.03% |
| Exxon Mobil Corporation | XOM | 1.88% |
| Micron Technology, Inc. | MU | 1.79% |
| Berkshire Hathaway Inc. | BRK.B | 1.75% |
| Meta Platforms, Inc. | META | 1.71% |
| Microsoft Corporation | MSFT | 1.69% |
| Visa Inc. | V | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.17559 | Mar 26, 2026 |
| Dec 23, 2025 | $0.25032 | Dec 26, 2025 |
| Sep 23, 2025 | $0.16735 | Sep 25, 2025 |
| Jun 24, 2025 | $0.17711 | Jun 26, 2025 |
| Mar 25, 2025 | $0.15906 | Mar 27, 2025 |
| Dec 24, 2024 | $0.24016 | Dec 27, 2024 |
Performance
JQUA had a total return of 19.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.
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