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JPMorgan US Quality Factor ETF
JQUA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.65% | +2.43% | +17.19% | +19.13% | +71.67% | +83.90% |
| Flows | +$234M | +$447M | -$23M | +$220M | +$3.77B | +$5.44B |
Characteristics
The JPMorgan US Quality Factor ETF is built to track the JP Morgan US Quality Factor Index Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 307 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 9, 2017 |
| ESG | No |
More data and info about JQUA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 307
Top 15 Holdings
Sectors
Countries
Latest news about JQUA
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.29% | +12.13% | +13.79% | +15.81% |
Max drawdown | -3.43% | -7.13% | -16.77% | -22.44% |
Max drawdown duration | 33d | 77d | 134d | 560d |
Time to recover | N/A | 16d | 86d | 286d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is JQUA?
JQUA is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does JQUA track?
JQUA tracks the JP Morgan US Quality Factor Index Total Return Index - USD, aiming to replicate its performance through full replication.
What does JQUA invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of JQUA?
The total expense ratio (TER) of JQUA is 0.12%, representing the annual fee charged by the fund manager.
When was JQUA launched?
JQUA was launched on November 9, 2017, marking its entry into the ETF market.
Who is the issuer of JQUA?
JQUA is issued by J.P. Morgan Asset Management.
What is the AUM of JQUA?
As of September 15, 2026, JQUA manages $8.76 B, reflecting the total assets held in the fund.
How has JQUA performed recently?
As of September 15, 2026, JQUA delivered a return of -1.65% over the past month (1M performance), 2.43% over the past three months (3M), and 17.19% year-to-date (YTD).
What are the recent fund flows for JQUA?
As of September 15, 2026, JQUA has seen net flows of +$234M in the past month (1M flow) and -$23M year-to-date (YTD).
Does JQUA pay dividends?
As of September 15, 2026, JQUA has a trailing 12-month distribution yield of 1.06%.
How many holdings are in JQUA
As of July 31, 2026, JQUA holds 307 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JQUA?
As of July 31, 2026, JQUA holds 307 securities, with 25.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of JQUA?
As of July 31, 2026, JQUA holds a portfolio of 307 underlyings, with its largest positions including Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JQUA invest in?
As of July 31, 2026, JQUA has its largest geographic exposures in USA.
What sectors or themes does JQUA focus on?
As of July 31, 2026, JQUA is primarily exposed to Technology, Finance and Healthcare.
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