ETF Exchange > JQUA ETF
JQUA - ETF Fact Sheet
JPMorgan US Quality Factor ETF - USD
Fund Identification
Ticker
JQUA
ISIN
US46641Q7613
Main Metrics
Price
$71.63Expense Ratio
0.12%AuM
$8,140.93MTracking Difference
-0.15%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
0.71%
1m flows
$50M
* Net total returns
All data as of 17 July 2026
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JQUA's characteristics
Manager
Manager statistics
297 funds, $392.19Bn 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
96.39%
Sectors
Technology
46.50%
Finance
13.08%
Healthcare
8.01%
Consumer Non-Cycl.
7.20%
Other
25.21%
Top 5 holdings
Micron Technology, Inc.
2.74%
Alphabet, Inc.
2.25%
Apple, Inc.
2.18%
Advanced Micro Devices, Inc.
2.17%
NVIDIA Corp.
2.06%
Total holdings
288
Total weight of top 5
11.40%
