JQUA Performance — JPMorgan U.S. Quality Factor ETF
Data updated: 2026-09-28
JQUA returned +14.88% year to date and +20.93% over one year to Jul 2026. Annualised returns are +18.02% over 3 years and +12.88% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $164, against $153 for the category, and to $121 over one year, against $116. Volatility over the past three years was 12.20% a year. In the 12 months to Jul 2026 the fund lost a net $7.1M, and assets reached $8.22B.
JQUA Growth of $100
What $100 invested in JPMorgan U.S. Quality Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JQUA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $164 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $183 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $272 | $226 |
JQUA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.88% |
| 1 year | +20.93% |
| 3 years (annualised) | +18.02% |
| 5 years (annualised) | +12.88% |
JQUA Annual Returns
Calendar-year total returns of JPMorgan U.S. Quality Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.88% |
| 2025 | +11.75% |
| 2024 | +21.13% |
| 2023 | +25.11% |
| 2022 | −13.44% |
| 2021 | +28.83% |
| 2020 | +16.24% |
| 2019 (Aug–Dec) | +7.84% |
JQUA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +0.9% | −4.7% | +8.2% | +7.1% | +2.0% | −0.2% | — | — | — | — | — |
| 2025 | +4.1% | −0.4% | −4.5% | −0.7% | +4.9% | +2.4% | +0.6% | +2.3% | +2.0% | −0.3% | +0.6% | +0.5% |
| 2024 | +2.6% | +5.1% | +2.6% | −5.3% | +2.9% | +3.1% | +2.0% | +3.4% | +1.9% | −1.3% | +6.7% | −3.7% |
| 2023 | +5.0% | −2.3% | +4.0% | +1.4% | −0.2% | +6.5% | +3.0% | −0.7% | −4.2% | −2.5% | +8.5% | +5.0% |
| 2022 | −6.3% | −3.2% | +4.1% | −6.9% | +0.7% | −7.0% | +7.4% | −4.1% | −8.1% | +8.9% | +7.0% | −4.5% |
| 2021 | −1.7% | +2.4% | +4.9% | +4.6% | +0.9% | +3.2% | +3.1% | +2.4% | −4.9% | +6.2% | −0.2% | +5.4% |
| 2020 | 0.0% | −7.8% | −11.3% | +11.9% | +5.9% | +0.9% | +4.4% | +5.6% | −3.0% | −2.9% | +10.8% | +3.2% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +1.3% | +1.3% | +3.2% | +2.6% |
JQUA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.20%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +8.46% (Nov 2023)
- Worst month: −5.26% (Apr 2024)
JQUA Fund Flows
Monthly money in and out of JPMorgan U.S. Quality Factor ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.1M
- 12-month gross sales (incl. reinvestments): $2.7B
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $79.2M | $3.6M | $75.6M |
| Jun 2026 | $530.7M | $645.0M | −$114.3M |
| May 2026 | $135.7M | $0 | $135.7M |
| Apr 2026 | $66.9M | $16.1M | $50.8M |
| Mar 2026 | $455.8M | $492.7M | −$36.9M |
| Feb 2026 | $3K | $397.8M | −$397.8M |
| Jan 2026 | $9.6M | $121.8M | −$112.2M |
| Dec 2025 | $598.8M | $429.6M | $169.2M |
| Nov 2025 | $28.1M | $118.2M | −$90.1M |
| Oct 2025 | $138.4M | $15.6M | $122.8M |
| Sep 2025 | $544.3M | $500.4M | $43.9M |
| Aug 2025 | $146.3M | $0 | $146.3M |
JQUA Assets Under Management
Net assets of JPMorgan U.S. Quality Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.22B |
| 2026-04-30 | $7.46B |
| 2026-01-31 | $7.57B |
| 2025-10-31 | $7.46B |
| 2025-07-31 | $6.87B |
| 2025-04-30 | $5.71B |
| 2025-01-31 | $5.79B |
| 2024-10-31 | $5.02B |
| 2024-07-31 | $4.42B |
| 2024-04-30 | $4.02B |
| 2024-01-31 | $3.37B |
| 2023-10-31 | $2.41B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.