ETF Exchange > JQUA ETF
JQUA - ETF Fact Sheet
JPMorgan US Quality Factor ETF - USD
Fund Identification
Ticker
JQUA
ISIN
US46641Q7613
Main Metrics
Price
$74.08Expense Ratio
0.12%AuM
$8,741.91MTracking Difference
-0.16%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index.
JQUA's historical prices, performance, and flows
1m returns
2.67%
1m flows
$305M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all JQUA data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
JQUA's characteristics
Manager
Manager statistics
302 funds, $410.39Bn in AUM
Benchmark
JP Morgan US Quality Factor Index Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
JQUA's exposure
Countries
USA
94.25%
Sectors
Technology
41.96%
Finance
14.91%
Healthcare
9.27%
Consumer Non-Cycl.
7.27%
Industrials
7.19%
Other
19.40%
Top 5 holdings
Apple, Inc.
2.29%
Broadcom Inc.
1.98%
Advanced Micro Devices, Inc.
1.91%
NVIDIA Corp.
1.89%
Micron Technology, Inc.
1.81%
Total holdings
305
Total weight of top 5
9.89%