Profile
| Metric | Value |
|---|---|
| Name | JPMorgan U.S. Quality Factor ETF |
| Assets Under Management | $7B |
| Expense Ratio | 0.12% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 63K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 2.40% | |
| GOOGL | 2.37% | |
| AAPL | 2.24% | |
| AVGO | 2.22% | |
| MSFT | 2.10% | |
| V | 1.96% | |
| BRK.B | 1.86% | |
| META | 1.75% | |
| JNJ | 1.57% | |
| MA | 1.54% | |
| PLTR | 1.52% | |
| XOM | 1.50% | |
| COST | 1.40% | |
| ABBV | 1.39% | |
| HD | 1.31% | |
| PG | 1.18% | |
| CSCO | 1.08% | |
| LRCX | 0.92% | |
| CRM | 0.92% | |
| AMAT | 0.84% | |
| MCD | 0.81% | |
| MRK | 0.81% | |
| QCOM | 0.79% | |
| LIN | 0.78% | |
| NOW | 0.78% | |
| APH | 0.75% | |
| KLAC | 0.75% | |
| INTU | 0.73% | |
| APP | 0.69% | |
| BKNG | 0.68% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $64.28 | |
| $60.40 | ||
| SMA 200 vs Price | -6.02% | |
| $62.91 | ||
| SMA 50 vs Price | -2.12% | |
| 0.83 | ||
| $0.56 | ||
| 60.09 | ||
| 9.63% | ||
| 16.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.25 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.17% | |
| Dividend Per Share | $0.75 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.21% |
| Ireland | 1.29% |
| United Kingdom | 0.86% |
| Switzerland | 0.55% |
| Luxembourg | 0.33% |
| Bermuda | 0.26% |
| Canada | 0.19% |
| Netherlands | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 38.07% |
| Financial Services | 11.31% |
| Consumer Cyclical | 11.13% |
| Healthcare | 9.14% |
| Industrials | 7.63% |
| Communication Services | 7.06% |
| Consumer Defensive | 5.55% |
| Energy | 3.15% |
| Real Estate | 2.08% |
| Basic Materials | 1.46% |
| Utilities | 1.33% |
Data Sources & References
- JQUA Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-u.s.-quality-factor-etf-etf-shares-46641q761
- JQUA Profile on Yahoo Finance finance.yahoo.com/quote/JQUA
FAQ
Does JQUA pay dividends?
Yes, the JPMorgan U.S. Quality Factor ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JQUA?
As of today, JPMorgan U.S. Quality Factor ETF includes 285 holdings, with 280 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (2.4%), Alphabet Inc. (2.37%) and Apple Inc. (2.24%)
What is the current assets under management for JQUA?
Assets under management of JPMorgan U.S. Quality Factor ETF is $7B
What is JQUA average volume?
Average volume of JPMorgan U.S. Quality Factor ETF is $821K
What is JQUA expense ratio?
Expense ratio of JPMorgan U.S. Quality Factor ETF is 0.12%
What is JQUA inception date?
Inception date of JPMorgan U.S. Quality Factor ETF is November 8, 2017