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
73.80
-0.01-0.01%
OverviewShort InterestFilings
JQUAJPMorgan U.S. Quality Factor ETF·AMEX
73.80-0.01%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeUS EquityTagsqualityReturn% 1Y18.55%Total Holdings308Perf Week0.33%
SponsorJ.P. MorganETF TypeTags-Return% 3Y19.19%AUM$8.74BPerf Month-1.10%
Fund FamilyBond TypeTags-Return% 5Y13.05%NAV/shPerf Quarter3.33%
Index-Average MaturityTags-Return% 10Y52W High75.64 -2.43%Perf Half Y18.61%
Index WeightingCommodity TypeTags-Return% SI52W Low59.70 23.62%Perf YTD16.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.75% 0.61%Perf Year17.87%
Dividend TTM0.78 (1.06%)ESG TypeTags-Flows% 3M-1.29%ATR (14)0.60Perf 3Y64.70%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD9.12%RSI (14)49.42Perf 5Y72.75%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.90Perf 10Y-
Expense0.12%Growth/ValueSMA20-0.48%Flows% 3YRel Volume1.11Prev Close73.81
Inverse/LeveragedMarket CapSMA500.37%Flows% 5YAvg Volume470.15KPrice73.80
IPO DateNov 08, 2017Option/ShortYes / YesSMA2009.08%52W Range %88%Volume521,057Change-0.01%
Holdings Breakdown
View Holdings as
Stocks
41.1%Technology
5.1%Consumer Defensive
12.7%Financial Services
3.7%Energy
9.4%Healthcare
2.1%Real Estate
9.2%Consumer Cyclical
1.7%Basic Materials
8.4%Industrials
1.1%Utilities
5.4%Communication Services
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2611:15AM
AI Safety Concerns Surge: ETFs to Watch as Tech Faces New RisksYahoo
Sep-09-26
Sep-09-2608:11AM
Worried About Lingering Market Volatility? Defensive ETFs to Considerzacks.com
Aug-27-26
Aug-27-2603:45AM
MOAT: Software Stocks Powering Recent Gains For This $12.5 Billion Wide Moat ETFSeekingAlpha
Aug-18-26
Aug-18-2609:06AM
Are Inflation Fears Back? ETFs May Help Protect Your Portfoliozacks.com
Aug-13-26
Aug-13-2603:45AM
JQUA: A Quality ETF To Hold, Not Yet A BuySeekingAlpha
Aug-12-26
Aug-12-2610:15AM
JQUA's Quality Strategy Continues To Beat Broader Indices And Peers, Capturing Broadening Stock Market Trendsseekingalpha.com
Aug-05-26
Aug-05-2611:13PM
Avior Wealth Management LLC Buys Shares of 49,509 JPMorgan U.S. Quality Factor ETF $JQUAdefenseworld.net
Aug-03-26
Aug-03-2612:17AM
JPMorgan U.S. Quality Factor ETF $JQUA Stock Position Cut by Contango Wealth Management LLCdefenseworld.net
Jul-21-26
Jul-21-2608:38AM
SPHQ: Quality Wins Even After A Riskier June RebalanceSeekingAlpha
12:09AM
Fifth Third Bancorp Takes $2.77 Million Position in JPMorgan U.S. Quality Factor ETF $JQUAdefenseworld.net
Jul-20-26
Jul-20-2611:09PM
Alpha Zero LLC Has $10.95 Million Stock Holdings in JPMorgan U.S. Quality Factor ETF $JQUAdefenseworld.net
Jul-13-26
Jul-13-2608:41AM
Goldman Sounds Alarm on AI-Driven Inflation: ETFs to Watchzacks.com
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Jun-15-26
Jun-15-2608:27AM
MOAT: Relative Value Proposition Is What Makes VanEck's Wide Moat ETF SpecialSeekingAlpha
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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