JQUA — JPMorgan U.S. Quality Factor ETF
Data updated: 2026-06-26
JQUA — JPMorgan U.S. Quality Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $7.46B AUM · 0.12% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
JQUA Fund Overview
JQUA — JPMorgan U.S. Quality Factor ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $7.46B
- 1-year return: 19.7%
- Ticker: JQUA
- SEC CIK: 0001485894
- SEC series ID: S000059315
- Share class ID: C000194674
JQUA Holdings
Top 10 holdings of JPMorgan U.S. Quality Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 2.35% |
| Broadcom, Inc. | 2.11% |
| NVIDIA Corp. | 2.05% |
| Apple, Inc. | 2.01% |
| Exxon Mobil Corp. | 1.89% |
| Berkshire Hathaway, Inc. | 1.77% |
| Meta Platforms, Inc. | 1.71% |
| Johnson & Johnson | 1.70% |
| Visa, Inc. | 1.70% |
| Microsoft Corp. | 1.66% |
JQUA Portfolio Allocation
Asset-class allocation of JPMorgan U.S. Quality Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
JQUA Performance
Total returns for JQUA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 19.7% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 12.5% |
JQUA Risk Information
Risk metrics for JQUA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
JQUA Costs and Fees
JQUA costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 19%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
JQUA Cashflows
Over the 12 months to 2026-04, JPMorgan U.S. Quality Factor ETF had net inflows of $609.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $50.77M |
| 2026-03 | −$36.92M |
| 2026-02 | −$397.82M |
| 2026-01 | −$112.18M |
| 2025-12 | $169.18M |
| 2025-11 | −$90.09M |
JQUA Debt Constituents
No individual debt constituents are reported in JPMorgan U.S. Quality Factor ETF's latest SEC N-PORT filing.
JQUA Prospectus and SEC Filings
Official JPMorgan U.S. Quality Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.