AUM$7.00B
Expense Ratio0.12%
NAV$63.09
Holdings277
InceptionNov 8, 2017
Price Chart
Key Statistics
Previous Close
$63.08Day Range
$62.45$62.97
52-Week Range
$50.39$64.69
Avg Volume
1.6MDividend Yield
1.18%Expense Ratio
0.12%AUM
$7.00BShares Outstanding
114.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.61% |
| Financial Services | 13.20% |
| Consumer Cyclical | 11.47% |
| Healthcare | 10.26% |
| Industrials | 8.39% |
| Communication Services | 6.44% |
| Consumer Defensive | 6.22% |
| Energy | 3.92% |
| Real Estate | 2.27% |
| Basic Materials | 1.83% |
| Utilities | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.98% |
| Ireland | 1.37% |
| United Kingdom | 0.99% |
| Switzerland | 0.61% |
| Luxembourg | 0.39% |
| Bermuda | 0.28% |
| Canada | 0.22% |
| Other | 0.09% |
| Netherlands | 0.07% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Nov 8, 2017
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The JPMorgan U.S. Quality Factor ETF (JQUA) is an exchange-traded fund issued by J.P. Morgan that launched on Nov 8, 2017. It currently manages $7.00B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 277 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 2.03% | 770,509 | $142.4M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC | 1.95% | 277,179 | $137.0M |
| 3 | META | META PLATFORMS INC | 1.95% | 208,707 | $136.5M |
| 4 | JNJ | JOHNSON & COMMON | 1.93% | 554,692 | $135.2M |
| 5 | XOM | EXXON MOBIL | 1.92% | 909,538 | $134.7M |
| 6 | GOOGL | ALPHABET INC-CL A - | 1.92% | 437,481 | $134.3M |
| 7 | AAPL | APPLE INC COMMON STOCK | 1.88% | 504,163 | $131.5M |
| 8 | AVGO | BROADCOM INC COMMON | 1.76% | 360,188 | $123.4M |
| 9 | V | VISA INC COMMON STOCK | 1.71% | 381,764 | $120.0M |
| 10 | MSFT | MICROSOFT CORP COMMON | 1.68% | 290,895 | $118.0M |
| 11 | COST | COSTCO WHOLESALE CORP | 1.50% | 105,240 | $105.0M |
| 12 | MA | MASTERCARD INC COMMON | 1.38% | 187,882 | $96.7M |
| 13 | ABBV | ABBVIE INC COMMON STOCK | 1.36% | 419,273 | $95.2M |
| 14 | PG | THE PROCTER & GAMBLE | 1.27% | 571,423 | $89.1M |
| 15 | HD | HOME DEPOT INC/THE | 1.22% | 240,384 | $85.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.95% | — | ||
| 1W | -1.81% | — | ||
| 1M | -1.74% | — | ||
| 3M | -1.04% | — | ||
| 6M | +0.82% | — | ||
| YTD | -0.03% | — | ||
| 1Y | +13.84% | — | ||
| 3Y | +62.49% | — | ||
| 5Y | +68.03% | — |
Moving Averages
20-Day MA
$63.88
Below 20-Day MA50-Day MA
$63.97
Below 50-Day MA200-Day MA
$62.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.69
Current Price
$62.48
52-Week Low
$50.39
$50.39$64.69
Current Yield
1.18%
Annual Dividend
$0.7538
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2503 | Dec 26, 2025 |
| Sep 23, 2025 | $0.1673 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1771 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1591 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2402 | Dec 27, 2024 |
| Sep 24, 2024 | $0.1743 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1808 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1164 | Mar 22, 2024 |
| Dec 28, 2023 | $0.0102 | Jan 3, 2024 |
| Dec 19, 2023 | $0.1928 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1410 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1387 | Jun 23, 2023 |
| Mar 21, 2023 | $0.0988 | Mar 24, 2023 |
| Dec 20, 2022 | $0.2005 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1445 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1623 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1109 | Mar 25, 2022 |
| Dec 21, 2021 | $0.2118 | Dec 27, 2021 |
| Sep 21, 2021 | $0.1336 | Sep 24, 2021 |
| Jun 22, 2021 | $0.1171 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JQUA | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.47% |
| AUM | $7.00B | $6.78B | $3.25B |
| Dividend Yield | 1.18% | 2.83% | 1.82% |
| Avg Volume | 1.6M | 1.1M | 693.5K |
| Holdings | 277 | 202 | 309 |
| Performance | |||
| 1-Month Return | -1.71% | -2.11% | -2.20% |
| 6-Month Return | +1.25% | +3.76% | +5.04% |
| YTD Return | -0.16% | +0.41% | +1.33% |
| 1-Year Return | +10.57% | +20.06% | +23.57% |
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