JPMorgan U.S. Quality Factor ETF (JQUA)
| Assets | $8.01B |
| Expense Ratio | 0.12% |
| PE Ratio | 26.14 |
| Shares Out | 112.80M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Ratio | 28.77% |
| 1-Year Return | +19.55% |
| Volume | 656,233 |
| Open | 70.40 |
| Previous Close | 71.00 |
| Day's Range | 70.37 - 71.16 |
| 52-Week Low | 59.18 |
| 52-Week High | 72.31 |
| Beta | 0.92 |
| Holdings | 294 |
| Inception Date | Nov 8, 2017 |
About JQUA
Fund Home PageThe JPMorgan U.S. Quality Factor ETF (JQUA) is an exchange-traded fund that is based on the JP Morgan US Quality Factor index. The fund selects companies from the Russell 1000 using three quality factors: profitability, earnings, and solvency. JQUA was launched on Nov 8, 2017 and is issued by JPMorgan Chase.
Top 10 Holdings
20.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 3.53% |
| Advanced Micro Devices, Inc. | AMD | 2.30% |
| Alphabet Inc. | GOOGL | 1.96% |
| Apple Inc. | AAPL | 1.90% |
| NVIDIA Corporation | NVDA | 1.87% |
| Broadcom Inc. | AVGO | 1.79% |
| Applied Materials, Inc. | AMAT | 1.75% |
| Berkshire Hathaway Inc. | BRK.B | 1.71% |
| Johnson & Johnson | JNJ | 1.69% |
| Lam Research Corporation | LRCX | 1.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1882 | Jun 25, 2026 |
| Mar 24, 2026 | $0.17559 | Mar 26, 2026 |
| Dec 23, 2025 | $0.25032 | Dec 26, 2025 |
| Sep 23, 2025 | $0.16735 | Sep 25, 2025 |
| Jun 24, 2025 | $0.17711 | Jun 26, 2025 |
| Mar 25, 2025 | $0.15906 | Mar 27, 2025 |
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