JQUA — JPMorgan U.S. Quality Factor ETF price, holdings and performance

JPMorgan U.S. Quality Factor ETF

JPMorgan U.S. Quality Factor ETF (AMEX: JQUA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
74.53
+1.74+2.39%
OverviewShort InterestFilings
JQUAJPMorgan U.S. Quality Factor ETF·AMEX
74.53+2.39%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeUS EquityTagsqualityReturn% 1Y23.95%Total Holdings309Perf Week3.43%
SponsorJ.P. MorganETF TypeTags-Return% 3Y19.18%AUM$8.21BPerf Month3.11%
Fund FamilyBond TypeTags-Return% 5Y13.63%NAV/shPerf Quarter12.14%
Index-Average MaturityTags-Return% 10Y52W High74.66 -0.17%Perf Half Y15.68%
Index WeightingCommodity TypeTags-Return% SI52W Low59.70 24.84%Perf YTD17.96%
Active/PassiveQuant TypeTags-Flows% 1M1.08%Volatility1.35% 0.89%Perf Year24.61%
Dividend TTM0.78 (1.05%)ESG TypeTags-Flows% 3M9.53%ATR (14)0.83Perf 3Y63.55%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD10.03%RSI (14)70.88Perf 5Y77.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y-
Expense0.12%Growth/ValueSMA203.39%Flows% 3YRel Volume1.01Prev Close72.79
Inverse/LeveragedMarket CapSMA504.27%Flows% 5YAvg Volume512.40KPrice74.53
IPO DateNov 08, 2017Option/ShortYes / YesSMA20013.38%52W Range %99%Volume516,011Change2.39%
Holdings Breakdown
View Holdings as
Stocks
41.0%Technology
5.2%Consumer Defensive
12.0%Financial Services
3.3%Energy
9.5%Consumer Cyclical
2.2%Real Estate
8.9%Industrials
1.7%Basic Materials
8.8%Healthcare
1.2%Utilities
6.2%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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