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JPMorgan U.S. Quality Factor ETF (JQUA)
NYSEArca: JQUA
· Real-Time Price · USD
73.72
-0.56 (-0.75%)
At close: Sep 08, 2026, 8:00 PM
JPMorgan U.S. Quality Factor ETF (JQUA) ETF Price, Holdings & Analysis
| Bid | 70.4 |
| Market Cap | n/a |
| AUM | 8.74B |
| NAV | 74.47 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.81 |
| Shares Out | n/a |
| Inception Date | Nov 8, 2017 |
| Ask | 77.8 |
| Volume | 310,313 |
| Avg. Volume (20D) | 526,916 |
| Open | 74.66 |
| Previous Close | 74.28 |
| Day's Range | 74.37 - 74.82 |
| 52-Week Range | 59.70 - 75.64 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About JQUA
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.
Asset Class Equity
Ticker Symbol JQUA
Inception Date Nov 8, 2017
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.08% |
| Financial Services | 12.7% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.22% |
| Industrials | 8.44% |
Top 10 Holdings 18.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 2.13% |
| Apple Inc | AAPL | 2.07% |
| Nvidia Corp | NVDA | 2.05% |
| Micron Technology In... | MU | 1.86% |
| Broadcom Inc | AVGO | 1.85% |
| Alphabet Inc Class A | GOOGL | 1.8% |
| Visa Inc Class A | V | 1.76% |
| Advanced Micro Devic... | AMD | 1.75% |
| Exxonmobil Holdings ... | XOM | 1.74% |
| Meta Platforms Inc C... | META | 1.66% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.1880 | n/a |
| Mar 24, 2026 | $0.1760 | n/a |
| Dec 23, 2025 | $0.2500 | n/a |
| Sep 23, 2025 | $0.1670 | n/a |
| Jun 24, 2025 | $0.1770 | n/a |
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