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JPMorgan U.S. Quality Factor ETF

Ticker: JQUA ISIN: US46641Q7613
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ETF Low-cost Tech-heavy
Morningstar
★★★★
TER
0.12%
Fund size
$7.43B
Holdings
50
Top 10
18.9%
Issuer
JPMorgan
$73.64 -0.24%
Price as of 2026-09-15 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.59%
6 Months +19.16%
1 Year +19.38%
5 Years +13.23% p.a.+86.01%
10 Years +12.95% p.a.+237.54%
Since inception +14.74% p.a.+237.54%
Calendar year returns
YTD +17.20%
2025 +11.69%
2024 +21.21%
2023 +25.14%
2022 -13.46%
2021 +28.68%

Key stats

AUM
7.43B
Expense ratio
0.12%
Holdings
50
1Y return
19.38%
Volatility (1Y)
12.10%
52-week range
55.40 - 66.25
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Category Large Blend
Issuer JPMorgan
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.18%
Stock non-US
0.74%
Cash
0.09%

Sectors

Technology
39.18%
Financial Services
12.02%
Consumer Cyclicals
10.04%
Industrials
8.97%
Healthcare
8.46%
Communication Services
6.69%
Consumer Defensive
5.63%
Energy
3.76%

Regions

North America
99.25%
Europe Developed
0.51%
Latin America
0.23%

Market cap mix

Big
37.98%
Medium
26.89%
Mega
22.41%
Small
11.66%
Micro
0.96%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Broadcom Inc
2.14%
NVIDIA Corporation
2.14%
Alphabet Inc Class A
2.11%
Apple Inc
2.01%
Meta Platforms Inc.
1.90%
Exxon Mobil Corp
1.83%
Berkshire Hathaway Inc
1.76%
Microsoft Corporation
1.74%
Johnson & Johnson
1.69%
Advanced Micro Devices Inc
1.61%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 4.78%
1M return -1.59%
6M return 19.16%
1Y return 19.38%
3Y return 18.31%
5Y return 86.01%
10Y return 0.00%

Risk

Volatility (1Y) 12.10%
Volatility (3Y) 11.46%
Sharpe ratio (3Y) 0.92
Beta 0.90
52-week range 55.40 - 66.25
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 18.92%
Expense ratio 0.12%
Fund size 7.43B
Turnover 21.00%
Avg. market cap 118.02K

Details

Instrument metadata and source update timestamps.

Symbol JQUA
Name JPMorgan U.S. Quality Factor ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46641Q7613
Country USA
Code + exchange JQUA.NYSE ARCA
Last price date 2026-04-28
Fundamentals updated 2026-04-29

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