JPMorgan U.S. Quality Factor ETF (JQUA)
| Assets | $7.05B |
| Expense Ratio | 0.12% |
| PE Ratio | 24.91 |
| Shares Out | 112.15M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.09% |
| Volume | 568,409 |
| Open | 63.89 |
| Previous Close | 63.78 |
| Day's Range | 63.77 - 64.16 |
| 52-Week Low | 51.76 |
| 52-Week High | 64.90 |
| Beta | 0.92 |
| 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
18.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 2.04% |
| NVIDIA Corporation | NVDA | 2.02% |
| Apple Inc. | AAPL | 2.00% |
| Broadcom Inc. | AVGO | 1.99% |
| Exxon Mobil Corporation | XOM | 1.94% |
| Berkshire Hathaway Inc. | BRK.B | 1.87% |
| Meta Platforms, Inc. | META | 1.85% |
| Johnson & Johnson | JNJ | 1.83% |
| Visa Inc. | V | 1.65% |
| Microsoft Corporation | MSFT | 1.63% |
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 20.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.
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