JPMorganLarge BlendJQUA · NYSE Arca

JPMorgan U.S. Quality Factor ETF (JQUA)

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Price: $73.56; —11 Sept 2026
Assets: $8.7B; Total net assets
Expense ratio: 0.12%; Category 0.72%
Yield: 1.04%; Trailing distributions

1Y return: 18.5%+2.9%; Category 15.6%
3Y CAGR: 19.3%+0.1%; Category 19.2%
5Y CAGR: 13.0%+1.6%; Category 11.4%

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JPMorgan U.S. Quality Factor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	+3.9%	+19.0%	+17.1%	+18.5%	+19.3%	+13.0%	—	+14.7%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.1%	+1.2%	+4.2%	+5.0%	+2.9%	+0.1%	+1.6%	—	+0.3%

Holdings

The 10 largest positions make up 18.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	2.13%
AAPL	Apple Inc	2.07%
NVDA	NVIDIA Corp	2.05%
MU	Micron Technology Inc	1.86%
AVGO	Broadcom Inc	1.85%
GOOGL	Alphabet Inc Class A	1.80%
V	Visa Inc Class A	1.76%
AMD	Advanced Micro Devices Inc	1.75%
XOM	ExxonMobil Holdings Corp	1.74%
META	Meta Platforms Inc Class A	1.66%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.9
P/S: 4.1
P/CF: 18.3

Sector allocation

Share of the equity the fund holds.

Technology41.1%
Financial services12.7%
Health care9.4%
Consumer discretionary9.2%
Industrials8.4%
Communication services5.4%
Consumer staples5.1%
Energy3.7%
Real estate2.1%
Materials1.7%
Utilities1.1%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: JPMorgan
Category: Equity · Large Blend
Ticker: JQUA
Exchange: NYSE Arca
Inception: 8 Nov 2017 (8.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.12% (category 0.72%)
Holdings turnover: 19% (category 95%)
Distribution yield: 1.04%
Beta, 3 years: 0.88
Total net assets: $8.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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