Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026JQUAS&P 500 · VOO
JPMorgan U.S. Quality Factor ETFJQUA
$73.34
−0.1% last session
+17.0% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −2.7% | −1.6% | +17.0% | +19.2% | +79.5% | +80.5% | +237.4% |
| Peer average | +0.1% | −4.3% | −5.1% | +8.9% | +10.6% | +67.1% | +52.8% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $9.8B
- Expense ratio
- 0.12%
- Distribution yield
- 1.1%
- NAV
- $76.38
- Volume
- 1.6M
- Avg. volume 30D
- 939K
- High today
- $73.87
- Low today
- $73.18
- Previous close
- $73.40
- 52-week high
- $76.68
- 52-week low
- $59.70
- Our risk indicator
- 4/5
JQUA in One Breath
JQUA Among Factor ETFs
YTDEnd-of-day Nov 7, 2026 · 58 Factor ETFs by YTD
$10,000 in JQUA
5Y$10,000 in JQUA became
$18,046
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
JQUA’s Top Holdings
TodayAAPLApple2.2%MSFT2.2%V2.0%BRK-B1.9%XOM1.8%META1.8%AVGO1.7%JNJ1.6%NVDA1.6%MA1.6%GOOGL1.5%AMD1.5%ABBV1.4%COST1.4%MU1.3%PG1.1%MRK1.1%CSCO1.1%PLTR1.1%HD1.0%TXN0.9%PANW0.8%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
J.P. Morgan JQUA · 308 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What JQUA Holds
TodayTechnology40.8%
AAPL 2.2 · MSFT 2.2 · AVGO 1.7 · NVDA 1.6 · AMD 1.5 · MU 1.3 · CSCO 1.1
Financial Services12.9%
V 2.0 · BRK-B 1.9 · MA 1.6 · BLK · CB · MRSH · PGR
Healthcare9.4%
JNJ 1.6 · ABBV 1.4 · MRK 1.1 · GILD · BMY · REGN · MTD
Consumer Cyclical9.3%
HD 1.0 · MCD · TJX · SBUX · BKNG · MAR · HLT
Industrials7.9%
GEV · UNP · LMT · WM · ITW · CTAS · RSG
Communication Services5.5%
META 1.8 · GOOGL 1.5 · SPOT
Consumer Defensive5.4%
COST 1.4 · PG 1.1 · MO · PM · CL · MNST
J.P. Morgan JQUA · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of JQUA
Today2.2%
$22 of every $1,000 in JQUA is Apple
Apple held by JQUA
$214M
J.P. Morgan JQUA · each square = $10 of $1,000 · as of Nov 6, 2026
JQUA’s Share of Factor ETFs
Today6.2%
of the $159B in 62 Factor ETFs
$9.8B6.2%
$47.6B29.9%
$23.7B14.9%
$78.1B49.1%
Factor ETF AUM · Nov 7, 2026
JQUA Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 7, 2026
Inside JQUA
308 holdings · as of Nov 6, 2026JQUA
JPMorgan U.S. Quality Factor ETF
TodayTechnology40.8%AAPL2.2%MSFT2.2%AVGONVDAAMDMUCSCOPLTRTXNPANWCRWDAMATADILRCX25 more holdings23.7% of the fundFinancial Services12.9%VMABLKCBMRSHPGRTRVSPGIAONMCOCMEICECBOE1 moreHealthcare9.4%JNJABBVMRKGILDREGNMTDIDXXConsumer Cyclical9.3%HDMCDTJXSBUXBKNGMARROSTEBAYORLYABNBTPRWSMYUMIndustrials7.9%GEVUNPLMTCommunication Services5.5%METAGOOGLConsumer Defensive5.4%COSTPGMOPMCLEnergy4.0%XOMCVXCOPReal Estate2.2%AMTSPGBasic Materials1.5%LIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 2.18% |
| 2 | MSFT | Microsoft | 2.17% |
| 3 | V | Visa | 2.01% |
| 4 | BRK-B | Berkshire Hathaway | 1.87% |
| 5 | XOM | Exxonmobil | 1.82% |
| 6 | META | META Platforms | 1.78% |
| 7 | AVGO | Broadcom | 1.65% |
| 8 | JNJ | Johnson & Johnson | 1.65% |
| 9 | NVDA | Nvidia | 1.60% |
| 10 | MA | Mastercard | 1.58% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyReal EstateBasic MaterialsUtilities
J.P. Morgan JQUA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 30.9%
All JQUA Holdings
312 holdings · as of Nov 6, 2026JQUA
JQUA’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 2.18% | $217.99 | 601K | $206.9M |
| 2 | MSFTMicrosoft | Technology | 2.17% | $217.39 | 385K | $206.3M |
| 3 | VVisa | Financial Services | 2.01% | $201.13 | 452K | $190.9M |
| 4 | BRK-BBerkshire Hathaway | Financial Services | 1.87% | $187.16 | 310K | $177.6M |
| 5 | XOMExxonmobil | Energy | 1.82% | $182.49 | 1.0M | $173.2M |
| 6 | METAMETA Platforms | Communication Services | 1.78% | $177.71 | 279K | $168.7M |
| 7 | AVGOBroadcom | Technology | 1.65% | $165.11 | 537K | $156.7M |
| 8 | JNJJohnson & Johnson | Healthcare | 1.65% | $164.80 | 574K | $156.4M |
| 9 | NVDANvidia | Technology | 1.60% | $159.79 | 835K | $151.6M |
| 10 | MAMastercard | Financial Services | 1.58% | $158.10 | 229K | $150.0M |
| 11 | GOOGLAlphabet | Communication Services | 1.52% | $152.19 | 511K | $144.4M |
| 12 | AMDAdvanced Micro Devices | Technology | 1.51% | $150.55 | 353K | $142.9M |
| 13 | ABBVAbbvie | Healthcare | 1.41% | $140.61 | 463K | $133.4M |
| 14 | COSTCostco Wholesale | Consumer Defensive | 1.37% | $137.40 | 122K | $130.4M |
| 15 | MUMicron Technology | Technology | 1.31% | $130.85 | 189K | $124.2M |
J.P. Morgan JQUA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
JQUA
JPMorgan U.S. Quality Factor ETF’s Peers
TodayFactor peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put JQUA head to head with QUAL →QUAL vs JQUA
YTDYear to date
JQUA wins+5.9 pts
Past year
JQUA wins+5.9 pts
Fee
JQUA winslower fee
Yield
QUAL wins+1.7 pts
AUM
QUAL4.8× more
3–1JQUA wins
iShares QUAL and J.P. Morgan JQUA · year-to-date · as of Nov 7, 2026 · AUM not scored
JQUA vs VOO
YTDJQUA · JPMorgan U.S. Quality Factor
+17.0%
VOO · S&P 500
+8.7%
Gap
8.3 pts
J.P. Morgan JQUA and Vanguard VOO · Today total return · as of Nov 7, 2026
JQUA vs Its Peer Average
YTDJQUAAvsBPeer average
1D−0.1%+0.1%
1M−2.7%−4.3%
3M−1.6%−5.1%
YTD+17.0%+8.9%
1Y+19.2%+10.6%
3Y+79.5%+67.1%
5Y+80.5%+52.8%
6–1JQUA wins
61 Factor peers · each row scaled to its leader
The Details
JQUA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.70%
Deepest drop · 1Y−7.1%
Lowest point · 5Y−17.7%
52-week range
$73.34
$59.70−4.4% from the high$76.68
J.P. Morgan JQUA · past-year price moves · as of Nov 7, 2026
JQUA
Fund Facts
Today2017launched Nov 8
Tracks[…]
Exchange · CUSIPAMEX · 46641Q761
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
J.P. Morgan JQUA · fund facts · as of Nov 7, 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$76.38
Premium / discount[…]
Median spread · 30D[…]
Volume today1.6M
Average volume · 30D939K
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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