JPMorgan U.S. Quality Factor ETFJQUA

J.P. MorganUS Stock StylesFactor#91 of 701 by YTD

$75.34

0.0% last session

+20.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JQUAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+1.9%	+20.2%	+21.5%	+88.4%	+85.9%	+246.6%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9.5B
Expense ratio: 0.12%
Distribution yield: 1.1%
NAV: $75.33
Volume: 1.9M
Avg. volume 30D: 894K
High today: $75.70
Low today: $75.13
Previous close: $75.37
52-week high: $76.68
52-week low: $59.70
Our risk indicator: 4/5

JQUA in One Breath

JQUA Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#9QARPXtrackers+17.3%$79.3M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in JQUA

$10,000 in JQUA became

$18,593

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JQUA’s Top Holdings

Today

AAPLApple2.1%MSFT2.1%XOM2.0%V1.9%AMD1.8%AVGO1.8%META1.8%NVDA1.8%BRK-B1.7%MU1.7%JNJ1.6%MA1.5%GOOGL1.5%ABBV1.4%COST1.3%PLTR1.2%CSCO1.2%MRK1.1%PG1.1%PANW1.0%HD0.9%TXN0.9%

AAPLApple2.1%MSFT2.1%XOM2.0%V1.9%AMD1.8%AVGO1.8%META1.8%NVDA1.8%BRK-B1.7%MU1.7%JNJ1.6%MA1.5%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

J.P. Morgan JQUA · 308 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What JQUA Holds

Today

Technology40.8%

AAPL 2.1 · MSFT 2.1 · AMD 1.8 · AVGO 1.8 · NVDA 1.8 · MU 1.7 · PLTR 1.2

Financial Services12.9%

V 1.9 · BRK-B 1.7 · MA 1.5 · BLK · CB · MRSH · PGR

Healthcare9.4%

JNJ 1.6 · ABBV 1.4 · MRK 1.1 · GILD · BMY · REGN · MTD

Consumer Cyclical9.3%

HD · MCD · TJX · SBUX · MAR · BKNG · ROST

Industrials7.9%

GEV · UNP · LMT · WM · ITW · CTAS · RSG

Communication Services5.5%

META 1.8 · GOOGL 1.5 · SPOT

Consumer Defensive5.4%

COST 1.3 · PG 1.1 · MO · PM · CL · MNST

J.P. Morgan JQUA · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of JQUA

Today

2.1%

$21 of every $1,000 in JQUA is Apple

Apple held by JQUA

$203M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

J.P. Morgan JQUA · each square = $10 of $1,000 · as of Nov 3, 2026

JQUA’s Share of Factor ETFs

Today

5.9%

of the $161B in 62 Factor ETFs

JQUA$9.5B5.9%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$79.8B49.4%

Factor ETF AUM · Nov 4, 2026

JQUA Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

SPLV$0.25

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside JQUA

308 holdings · as of Nov 3, 2026

JQUA

JPMorgan U.S. Quality Factor ETF

Today

Technology40.8%AAPLMSFTAMDAVGONVDAMU35 more holdings29.5% of the fundFinancial Services12.9%VMA BLK9 moreHealthcare9.4%JNJABBVMRKGILD2 moreConsumer Cyclical9.3%HD MCDTJX5 moreIndustrials7.9%WM 2 moreCommunication Services5.5%METAGOOGLConsumer Defensive5.4%COSTEnergy4.0%XOMLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	2.12%
2	MSFT	Microsoft	2.06%
3	XOM	Exxonmobil	2.01%
4	V	Visa	1.91%
5	AMD	Advanced Micro Devices	1.83%
6	AVGO	Broadcom	1.80%
7	META	META Platforms	1.76%
8	NVDA	Nvidia	1.75%
9	BRK-B	Berkshire Hathaway	1.73%
10	MU	Micron Technology	1.72%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyReal EstateBasic MaterialsUtilities

J.P. Morgan JQUA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 31.4%

How It Compares

JQUA

JPMorgan U.S. Quality Factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganThis fundRead Desk	0.12%	+20.2%	+21.5%	$9.5B
SPLV	InvescoRead Desk	0.25%	+9.7%	+11.3%	$7.6B

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JQUA head to head with QUAL →

QUAL vs JQUA

YTD

QUALiShares · FactorJQUAJ.P. Morgan · Factor

Year to date

+12.4%

+20.2%

JQUA wins+7.8 pts

Past year

+14.1%

+21.5%

JQUA wins+7.5 pts

Fee

0.15%

0.12%

JQUA winslower fee

Yield

0.9%

1.1%

JQUA wins+0.2 pts

AUM

$48.0B

$9.5B

QUAL5.0× more

4–0JQUA wins

iShares QUAL and J.P. Morgan JQUA · year-to-date · as of Nov 4, 2026 · AUM not scored

JQUA vs VOO

YTD

JQUA · JPMorgan U.S. Quality Factor

+20.2%

VOO · S&P 500

+11.5%

Gap

8.6 pts

J.P. Morgan JQUA and Vanguard VOO · YTD total return · as of Nov 4, 2026

JQUA vs Its Peer Average

YTD

JQUAAvsBPeer average

1D0.0%+0.1%

1M+0.3%−1.8%

3M+1.9%−2.0%

YTD+20.2%+12.1%

1Y+21.5%+13.3%

3Y+88.4%+76.4%

5Y+85.9%+57.7%

6–1JQUA wins

61 Factor peers · each row scaled to its leader

The Details

JQUA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.03%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−16.1%

52-week range

$75.34

$59.70−1.7% from the high$76.68

J.P. Morgan JQUA · past-year price moves · as of Nov 4, 2026

JQUA

Fund Facts

Today

2017launched Nov 8

Tracks[…]

Exchange · CUSIPAMEX · 46641Q761

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JQUA · fund facts · as of Nov 4, 2026

JQUA

Payouts by Year

10Y

$0.18per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.02 a share

J.P. Morgan JQUA · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$75.33

Premium / discount[…]

Median spread · 30D[…]

Volume today1.9M

Average volume · 30D894K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.18
Jun 23, 2026	Jun 25, 2026	$0.19
Mar 24, 2026	Mar 26, 2026	$0.18
Dec 23, 2025	Dec 26, 2025	$0.25
Sep 23, 2025	Sep 25, 2025	$0.17
Jun 24, 2025	Jun 26, 2025	$0.18
Mar 25, 2025	Mar 27, 2025	$0.16
Dec 24, 2024	Dec 27, 2024	$0.24
Sep 24, 2024	Sep 26, 2024	$0.17
Jun 25, 2024	Jun 27, 2024	$0.18
Mar 19, 2024	Mar 22, 2024	$0.12
Dec 28, 2023	Jan 3, 2024	$0.0102

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