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JPMorgan U.S. Quality Factor ETF (JQUA)
USD72.15
-0.33 (-0.46%)
AMEX USD US Equity
NAV
USD 72.48
-0.46% vs NAV
as of 2026-07-13
AUM
USD 8.19B
TER
0.12%
Yield (TTM)
1.08%
Distribution
Distributing · Quarterly
52-week range
59.61 – 72.48
Holdings
313
Issuer
J.P. Morgan
About this ETF
This fund aims to allocate a significant portion, specifically no less than 80%, of its investment resources to the securities that make up its benchmark index. For clarification, "assets" here includes the total net value of the fund's holdings along with any capital acquired through borrowing for investment activities. The benchmark index itself consists of U.S.-based common stocks, which are meticulously chosen based on their embodiment of "quality factor" attributes.
ISIN
US46641Q7613
Issuer
J.P. Morgan
Domicile
US
Inception
2017-11-08
Asset class
Equity
Price
Top 10 holdings
| ADVANCED MICRO DEVICES AMD | 2.13% |
| APPLE INC COMMON STOCK AAPL | 2.12% |
| BROADCOM INC COMMON AVGO | 2.05% |
| NVIDIA CORP COMMON STOCK NVDA | 2.01% |
| META PLATFORMS INC META | 1.99% |
| MICRON TECHNOLOGY INC MU | 1.95% |
| ALPHABET INC-CL A - GOOGL | 1.94% |
| VISA INC COMMON STOCK V | 1.66% |
| MICROSOFT CORP COMMON MSFT | 1.66% |
| BERKSHIRE HATHAWAY INC BRK-B | 1.64% |
Sector mix
Price chart
USD72.15
-0.33 (-0.46%)
Loading historical data…
Returns
| 1 month | +4.31% |
| 3 months | +14.74% |
| 6 months | +12.58% |
| Year to date | +14.20% |
| 1 year | +19.12% |
| 3 years (ann.) | +18.11% |
| 5 years (ann.) | +11.75% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.14% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 2.34 |
| Max drawdown (1y) | -7.39% |
| Max drawdown (5y) | -23.31% |
| Max drawdown (full) | -32.93% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.72%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.2%
Effective holdings
128
Disclosed positions
313
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JQUA
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.1882 |
| 2026-03-24 | 2026-03-26 | USD 0.1756 |
| 2025-12-23 | 2025-12-26 | USD 0.2503 |
| 2025-09-23 | 2025-09-25 | USD 0.1674 |
| 2025-06-24 | 2025-06-26 | USD 0.1771 |
| 2025-03-25 | 2025-03-27 | USD 0.1591 |
| 2024-12-24 | 2024-12-27 | USD 0.2402 |
| 2024-09-24 | 2024-09-26 | USD 0.1743 |
| 2024-06-25 | 2024-06-27 | USD 0.1808 |
| 2024-03-19 | 2024-03-22 | USD 0.1164 |
| 2023-12-28 | 2024-01-03 | USD 0.0102 |
| 2023-12-19 | 2023-12-22 | USD 0.1928 |
| 2023-09-19 | 2023-09-22 | USD 0.1410 |
| 2023-06-20 | 2023-06-23 | USD 0.1387 |
| 2023-03-21 | 2023-03-24 | USD 0.0988 |
| 2022-12-20 | 2022-12-23 | USD 0.2005 |
| 2022-09-20 | 2022-09-23 | USD 0.1445 |
| 2022-06-21 | 2022-06-24 | USD 0.1623 |
| 2022-03-22 | 2022-03-25 | USD 0.1110 |
| 2021-12-21 | 2021-12-27 | USD 0.2118 |
| 2021-09-21 | 2021-09-24 | USD 0.1336 |
| 2021-06-22 | 2021-06-25 | USD 0.1171 |
| 2021-03-23 | 2021-03-26 | USD 0.1370 |
| 2020-12-22 | 2020-12-28 | USD 0.2056 |
| 2020-09-22 | 2020-09-25 | USD 0.1172 |
| 2020-06-23 | 2020-06-26 | USD 0.1028 |
| 2020-03-24 | 2020-03-27 | USD 0.0923 |
| 2019-12-23 | 2019-12-27 | USD 0.1602 |
| 2019-09-24 | 2019-09-27 | USD 0.1209 |
| 2019-06-25 | 2019-06-28 | USD 0.1490 |
| 2019-03-20 | 2019-03-25 | USD 0.0921 |
| 2018-12-24 | 2018-12-28 | USD 0.1466 |
| 2018-09-25 | 2018-09-28 | USD 0.1291 |
| 2018-06-26 | 2018-06-29 | USD 0.1494 |
| 2018-03-21 | 2018-03-26 | USD 0.0959 |
| 2017-12-26 | 2017-12-29 | USD 0.1032 |
ESG profile
Derived from holdings
covers 98.0% of the portfolio by weight
(294 scored constituents)
Environmental
62.2
class avg 63.0
Social
60.4
class avg 62.3
Governance
65.0
class avg 64.9
Total ESG
62.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 43.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 43.0% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 43.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 42.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 42.4% |
