JPMorgan U.S. Quality Factor ETF (JQUA)
| Assets | $8.01B |
| Expense Ratio | 0.12% |
| PE Ratio | 25.99 |
| Shares Out | 112.85M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.22% |
| Volume | 344,375 |
| Open | 72.30 |
| Previous Close | 72.09 |
| Day's Range | 71.53 - 72.66 |
| 52-Week Low | 59.23 |
| 52-Week High | 72.66 |
| Beta | 0.92 |
| Holdings | 313 |
| 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
18.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 2.09% |
| Advanced Micro Devices, Inc. | AMD | 1.99% |
| Alphabet Inc. | GOOGL | 1.97% |
| Micron Technology, Inc. | MU | 1.96% |
| NVIDIA Corporation | NVDA | 1.87% |
| Broadcom Inc. | AVGO | 1.86% |
| Meta Platforms, Inc. | META | 1.75% |
| Visa Inc. | V | 1.74% |
| Berkshire Hathaway Inc. | BRK.B | 1.70% |
| Microsoft Corporation | MSFT | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1882 | Jun 25, 2026 |
| 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 |
Performance
JQUA had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.
News
Think the S&P 500 is too expensive? Check out these ETFs instead.
Some investors are worried that the stock market is set up for a tech-driven decline.
ETF Trends: Small Caps, Bitcoin, Defense
Cinthia Murphy says ETFs have been focused on small caps and defensive plays recently, though she points out that inflows are a lagging effect. She says there's been less of a rotation across sectors ...
Reopening trades resurface. Ways to play the move using ETFs
Bryon Lake, head of Americas ETF client at J.P. Morgan Asset Management, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA, break down how to play resurgent reopening trades...
ETF analysts lay out their best bets for the second half of 2020
Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA, and Bryon Lake, head of Americas ETF distribution at J.P. Morgan Asset Management, share their outlooks for the second half of...