JPMorganLarge BlendJQUA · NYSE Arca

JPMorgan U.S. Quality Factor ETF (JQUA)

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Price: $75.52; —30 Oct 2026
Assets: $8.9B; Total net assets
Expense ratio: 0.12%; Category 0.72%
Yield: 1.08%; Trailing distributions

1Y return: 21.9%+10.3%; Category 11.6%
3Y CAGR: 23.2%+1.7%; Category 21.5%
5Y CAGR: 13.2%+2.8%; Category 10.4%

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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	+2.3%	+4.8%	+14.1%	+20.5%	+21.9%	+23.2%	+13.2%	—	+14.9%
Large Blend average	-0.5%	0.8%	4.7%	11.0%	11.6%	21.5%	10.4%	14.1%	12.2%
Difference	+2.8%	+4.1%	+9.4%	+9.5%	+10.3%	+1.7%	+2.8%	—	+2.7%

Holdings

The 10 largest positions make up 20.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMD	Advanced Micro Devices Inc	2.26%
META	Meta Platforms Inc Class A	2.12%
MU	Micron Technology Inc	2.11%
AAPL	Apple Inc	2.10%
MSFT	Microsoft Corp	2.07%
NVDA	NVIDIA Corp	2.00%
AVGO	Broadcom Inc	1.98%
GOOGL	Alphabet Inc Class A	1.84%
XOM	ExxonMobil Holdings Corp	1.79%
V	Visa Inc Class A	1.70%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.1
P/B: 5.7
P/S: 4.0
P/CF: 17.5

Sector allocation

Share of the equity the fund holds.

Technology42.5%
Financial services12.1%
Health care9.2%
Consumer discretionary8.8%
Industrials7.7%
Communication services6.3%
Consumer staples5.1%
Energy3.7%
Real estate2.1%
Materials1.6%
Utilities1.0%

Asset mix

Stocks99.9%
Cash0.2%

ETF details

Issuer: JPMorgan
Category: Equity · Large Blend
Ticker: JQUA
Exchange: NYSE Arca
Inception: 8 Nov 2017 (9.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.12% (category 0.72%)
Holdings turnover: 19% (category 95%)
Distribution yield: 1.08%
Beta, 3 years: 0.89
Total net assets: $8.9B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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