Open Now: The Global ETF Survey Take the Survey →
JPMorgan US Quality Factor ETF
JQUA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.20% | +9.05% | +14.32% | +18.73% | +65.03% | +83.13% |
| Flows | +$65M | +$80M | -$413M | +$7M | +$3.69B | +$5.08B |
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 | 288 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 288
Top 15 Holdings
Sectors
Countries
Latest news about JQUA
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.27% | +12.05% | +13.78% | +15.75% |
Max drawdown | -4.11% | -7.13% | -16.77% | -22.44% |
Max drawdown duration | 27d | 77d | 134d | 560d |
Time to recover | 20d | 16d | 86d | 286d |
Replication quality
Data as of June 30, 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 July 27, 2026, JQUA manages $8.17 B, reflecting the total assets held in the fund.
How has JQUA performed recently?
As of July 27, 2026, JQUA delivered a return of 0.2% over the past month (1M performance), 9.05% over the past three months (3M), and 14.32% year-to-date (YTD).
What are the recent fund flows for JQUA?
As of July 27, 2026, JQUA has seen net flows of +$65M in the past month (1M flow) and -$413M year-to-date (YTD).
Does JQUA pay dividends?
As of July 27, 2026, JQUA has a trailing 12-month distribution yield of 1.09%.
How many holdings are in JQUA
As of June 30, 2026, JQUA holds 288 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 June 30, 2026, JQUA holds 288 securities, with 27.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of JQUA?
As of June 30, 2026, JQUA holds a portfolio of 288 underlyings, with its largest positions including Micron Technology, Inc., Advanced Micro Devices, Inc. and Alphabet, 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 June 30, 2026, JQUA has its largest geographic exposures in USA.
What sectors or themes does JQUA focus on?
As of June 30, 2026, JQUA is primarily exposed to Technology, Finance and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
