JPMorgan U.S. Quality Factor ETF
U.S. stock index ETF · tracks JP Morgan US Quality Factor Index
As of its 2026 Q2 report, JPMorgan U.S. Quality Factor ETF held 292 positions with $7.46B in net assets. Its ten largest holdings made up 19.0% of the fund. The JQUA share class costs 0.12% a year. Over the 12 months to May 2026, JQUA returned 22.3%, with dividends reinvested. In 2026 Q3 it added 27 new positions and exited 9.
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index.
The fund tracks the JP Morgan US Quality Factor Index using a passive indexing approach, holding securities selected from the Russell 1000 based on quality characteristics including profitability, earnings quality, and solvency. The fund may use representative sampling rather than holding all index constituents, which could cause its returns to diverge from the index. The fund rebalances quarterly and may use exchange-traded futures contracts to seek performance correspondence.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGLAlphabet, Inc. | 2.35% | $174.99M | 454.8K | $384.80 |
AVGOBroadcom, Inc. | 2.11% | $157.17M | 376.5K | $417.43 |
NVDANVIDIA Corp. | 2.05% | $152.52M | 764.2K | $199.57 |
AAPLApple, Inc. | 2.01% | $149.88M | 552.4K | $271.35 |
1.89% | $140.92M | 913.1K | $154.33 | |
1.77% | $132.24M | 279.2K | $473.60 | |
1.71% | $127.78M | 208.8K | $611.91 | |
1.70% | $126.97M | 552.4K | $229.85 | |
1.70% | $126.44M | 383.3K | $329.84 | |
MSFTMicrosoft Corp. | 1.66% | $124.07M | 304.3K | $407.78 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 292 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.85% |
| Cash & short-term | 0.42% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 37.3%
- Financials
- 12.8%
- Industrials
- 9.8%
- Consumer Discretionary
- 9.4%
- 10 other sectors
- 30.9%
- Information Technology
- 37.3%
- Financials
- 12.8%
- Industrials
- 9.8%
- Consumer Discretionary
- 9.4%
- Health Care
- 8.7%
- Communication Services
- 5.3%
- Consumer Staples
- 5.2%
- Energy
- 3.5%
- International
- 3.2%
- Real Estate
- 2.1%
- Utilities
- 1.4%
- Materials
- 0.8%
- Cash
- 0.7%
- Other
- 0.0%
How it has done
JQUA share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.54%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
JPMorgan U.S. Quality Factor ETF is a U.S. equity index ETF that tracks the JP Morgan US Quality Factor Index. 19% of JQUA’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.12%· JQUA 0.12%
- Portfolio turnover
- 19.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
27 new· the largest 8
9 exited· the largest 8
Understand how this fund fits with the rest.
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