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JQUA
US46641Q7613
Passive ETFEquity

JQUA ETF · JPMorgan US Quality Factor ETF

The JQUA Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: JP Morgan US Quality Factor Index. The JQUA ETF provides physical exposure, so by buying it you actually own parts of all the 289 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$62.18
1M perf.
-2.49%
1M flows
-€316M
AuM
€5.98B
E/R
0.12%
Rating
ESG Consensus®
esg grade icon
JQUA
$62.18

Performance & flows

December 15, 2025 → March 13, 2026
0-2-1012%JANFEBMAR
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JQUA
$62.17
-1.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.49%
-1.83%
+13.69%
+66.31%
+77.52%
-3.61%
-1.56%
-1.56%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46641Q761
ISIN
US46641Q7613
AuM
€5.98B
E/R
0.12%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$62.17
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
289
Inception date
11/9/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
JP Morgan US Quality Factor Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.83%
+13.69%
+66.31%
+77.52%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
95.16%
Ireland
2.44%
Other
2.40%
Sectors
Information Technology
38.75%
Consumer Discretionary
11.39%
Health Care
9.64%
Financials
9.29%
Industrials
7.27%
Communication Services
6.02%
Consumer Staples
5.39%
Energy
3.28%
Unavailable
4.42%
Other
4.54%
Diversification
Total weight of top 15 holdings out of 289
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
NVIDIA
META PLATFORMS
MICROSOFT-T
BERKSHIRE HATHWAY
APPLE
JOHNSON&JOHNSON
EXXON
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VISA INCORPORATION
BROADCOM LIMITED
COSTCO WHOLESALE
MASTERCARD
ABBVIE
HOME DEPOT
PROCTERGAMBLE
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JQUA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


JQUA’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
72.84% of holdings have positive scoring
27.15% of holdings have negative scoring
18.90%
38.20%
15.74%
18.14%
4.87%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
JP Morgan US Quality Factor Index Total Return Index - USD
Index ticker
JQUATR Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€296.33B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%
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J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JQUA

What does JPMorgan US Quality Factor ETF, JQUA, invest in?

JQUA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does JQUA replicate?

JQUA tracks the JP Morgan US Quality Factor Index Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of JQUA?

JQUA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was JQUA launched?

JQUA was introduced to the market on November 9, 2017. It trades on United States

Who is the ETF issuer of JQUA?

JPMorgan US Quality Factor ETF, JQUA, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of JQUA?

JQUA oversees €5.98B in assets as of March 13, 2026.

How has JQUA performed lately?

Based on data from March 13, 2026, JQUA returned -2.49% over the past month, -1.83% over the last three months and -1.56% year-to-date.

What are the latest inflows or outflows for JQUA?

As of March 13, 2026, JQUA recorded net flows of -€314M over the last month and -€520M year-to-date.

Does JQUA distribute dividends?

JQUA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.21%.

What are the main country or region exposures of JQUA?

As of January 31, 2026, JQUA has significant geographic allocations in USA and Ireland.

In which sector or theme does JQUA invest in?

As of January 31, 2026, JQUA focuses largely on Information Technology, Consumer Discretionary and Health Care.

How many securities does JQUA hold and how diversified is it?

As of January 31, 2026, JQUA holds 289 positions in its portfolio, with 25.05% of assets concentrated in its top 15 holdings.

What are the main positions in JQUA?

As of January 31, 2026, JQUA top three holdings include ALPHABET INC-CL, NVIDIA and META PLATFORMS.

What is the base currency of JQUA?

The base currency of JQUA is USD.

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