Does JQUA pay dividends?

Yes, the JPMorgan U.S. Quality Factor ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on June 23, 2026, 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 293 holdings, with 273 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Berkshire Hathaway Inc. (1.97%), ExxonMobil Holdings Corporation (1.96%) and NVIDIA Corporation (1.95%)

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

JQUA Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, JQUA price is $74.57, down -0.13% on September 22, 2026
Current Price vs All-Time High: JQUA price is currently -1.41% below its historical high of $75.64 set on August 14, 2026
Dividend Yield: JQUA current TTM dividend yield is 1.05%

Profile

ETF profile for JPMorgan U.S. Quality Factor ETF (JQUA)
Metric	Value
Name	JPMorgan U.S. Quality Factor ETF
Assets Under Management	$7.05B
Expense Ratio	0.12%
Asset Class	US Equity
Domicile	US
Inception Date	Nov 8, 2017
Net Asset Value	63.40K USD
Website	am.jpmorgan.com
Last Ex-Dividend Date	Jun 23, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

JQUA Top 30 Holdings
Name	Ticker	Weight
Berkshire Hathaway Inc.	BRK.B	1.97%
ExxonMobil Holdings Corporation	XOM	1.96%
NVIDIA Corporation	NVDA	1.95%
Meta Platforms, Inc.	META	1.92%
Johnson & Johnson	JNJ	1.90%
Alphabet Inc.	GOOGL	1.86%
Apple Inc.	AAPL	1.85%
Visa Inc.	V	1.72%
Microsoft Corporation	MSFT	1.69%
Broadcom Inc.	AVGO	1.69%
Costco Wholesale Corporation	COST	1.50%
Mastercard Incorporated	MA	1.40%
AbbVie Inc.	ABBV	1.37%
The Procter & Gamble Company	PG	1.25%
The Home Depot, Inc.	HD	1.22%
Palantir Technologies Inc.	PLTR	1.14%
Cisco Systems, Inc.	CSCO	1.10%
Merck & Co., Inc.	MRK	1.07%
Applied Materials, Inc.	AMAT	0.99%
Lam Research Corporation	LRCX	0.97%
LINDE PLC COMMON STOCK		0.90%
Advanced Micro Devices, Inc.	AMD	0.90%
McDonald's Corporation	MCD	0.88%
GE Vernova Inc.	GEV	0.86%
Chevron Corporation	CVX	0.80%
Gilead Sciences, Inc.	GILD	0.75%
KLA Corporation	KLAC	0.73%
The TJX Companies, Inc.	TJX	0.72%
Salesforce, Inc.	CRM	0.70%
Analog Devices, Inc.	ADI	0.67%

Technicals

JQUA Technical Indicators
Metric	Value	Date
	$74.57	Sep 22, 26
	$67.77	Sep 22, 26
	$73.62	Sep 22, 26
	$68.76	Sep 22, 26
	$73.40	Sep 22, 26
	$0.07	Sep 22, 26
	0.86	Sep 22, 26
	$0.61	Sep 22, 26
	57.03	Sep 22, 26
	10.42%	Sep 22, 26

Dividends

JQUA Dividends
Metric	Value	Date
	$0.19	Jun 23, 26
Upcoming	N/A	N/A
	1.05%	Sep 22, 26
	$0.78	Sep 22, 26

Country Weights

JQUA Country Weightings
Country	Weight
United States	93.56%
Ireland	1.32%
United Kingdom	1.26%
Switzerland	0.64%
Luxembourg	0.33%
Bermuda	0.29%
Canada	0.23%
Singapore	0.17%
Australia	0.12%
Netherlands	0.07%

Sector Weights

JQUA Sector Weightings
Sector	Weight
Technology	34.24%
Financial Services	11.95%
Consumer Cyclical	11.27%
Healthcare	9.34%
Industrials	8.13%
Communication Services	6.16%
Consumer Defensive	6.01%
Energy	3.78%
Real Estate	2.28%
Utilities	1.37%
Basic Materials	0.89%

FAQ

Does JQUA pay dividends?: Yes, the JPMorgan U.S. Quality Factor ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on June 23, 2026, 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 293 holdings, with 273 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Berkshire Hathaway Inc. (1.97%), ExxonMobil Holdings Corporation (1.96%) and NVIDIA Corporation (1.95%)
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

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