JPMorgan U.S. Quality Factor ETF (JQUA)
| Assets | $8.69B |
| Expense Ratio | 0.12% |
| PE Ratio | 25.57 |
| Shares Out | 115.10M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.55% |
| Volume | 661,202 |
| Open | 75.57 |
| Previous Close | 75.50 |
| Day's Range | 75.16 - 75.64 |
| 52-Week Low | 59.70 |
| 52-Week High | 75.64 |
| Beta | 0.91 |
| Holdings | 312 |
| 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
18.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.07% |
| Broadcom Inc. | AVGO | 2.06% |
| Microsoft Corporation | MSFT | 2.06% |
| Apple Inc. | AAPL | 1.98% |
| Micron Technology, Inc. | MU | 1.82% |
| Alphabet Inc. | GOOGL | 1.82% |
| Advanced Micro Devices, Inc. | AMD | 1.78% |
| Meta Platforms, Inc. | META | 1.71% |
| ExxonMobil Holdings Corporation | XOM | 1.69% |
| Visa Inc. | V | 1.68% |
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 23.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.
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