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
74.72
+0.19+0.26%
OverviewShort InterestFilings
JQUAJPMorgan U.S. Quality Factor ETF·AMEX
74.72+0.26%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeUS EquityTagsqualityReturn% 1Y24.09%Total Holdings308Perf Week3.20%
SponsorJ.P. MorganETF TypeTags-Return% 3Y19.87%AUM$8.58BPerf Month2.97%
Fund FamilyBond TypeTags-Return% 5Y13.59%NAV/shPerf Quarter10.50%
Index-Average MaturityTags-Return% 10Y52W High75.03 -0.41%Perf Half Y18.53%
Index WeightingCommodity TypeTags-Return% SI52W Low59.86 24.84%Perf YTD17.96%
Active/PassiveQuant TypeTags-Flows% 1M0.29%Volatility0.95% 0.88%Perf Year22.44%
Dividend TTM0.78 (1.05%)ESG TypeTags-Flows% 3M8.64%ATR (14)0.80Perf 3Y65.84%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD9.24%RSI (14)67.57Perf 5Y76.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y-
Expense0.12%Growth/ValueSMA202.96%Flows% 3YRel Volume0.43Prev Close74.53
Inverse/LeveragedMarket CapSMA503.92%Flows% 5YAvg Volume527.51KPrice74.72
IPO DateNov 08, 2017Option/ShortYes / YesSMA20013.07%52W Range %98%Volume227,385Change0.26%
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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2603:13AM
Avior Wealth Management LLC Buys Shares of 49,509 JPMorgan U.S. Quality Factor ETF $JQUAdefenseworld.net
Aug-03-26
Aug-03-2604:17AM
JPMorgan U.S. Quality Factor ETF $JQUA Stock Position Cut by Contango Wealth Management LLCdefenseworld.net
Jul-21-26
Jul-21-2612:38PM
SPHQ: Quality Wins Even After A Riskier June RebalanceSeekingAlpha
04:09AM
Fifth Third Bancorp Takes $2.77 Million Position in JPMorgan U.S. Quality Factor ETF $JQUAdefenseworld.net
03:09AM
Alpha Zero LLC Has $10.95 Million Stock Holdings in JPMorgan U.S. Quality Factor ETF $JQUAdefenseworld.net
Jul-13-26
Jul-13-2612:41PM
Goldman Sounds Alarm on AI-Driven Inflation: ETFs to Watchzacks.com
Jul-07-26
Jul-07-2606:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Jun-15-26
Jun-15-2612:27PM
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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