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ETF NYSE Arca USD

JPMorgan U.S. Quality Factor ETF JQUA

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch JQUA (sign in) Add to portfolio (JQUA) Set an alert for JQUA Compare JQUA with other ETFs Position size calculator for JQUA at 75.87 USD

How position sizing works
Last price 75.87 USD Change: Up +0.67 Percent change: Up +0.89%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.12%
Prospectus 1 Mar 2026
Net assets
$8.2B
As of 31 Jul 2026
Holdings
311
As of 31 Jul 2026
12-month distribution yield
1.05%
Quarterly
Asset class
Equity
From holdings

JPMorgan U.S. Quality Factor ETF (JQUA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$75.87 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$8.22 billion as of 31 Jul 2026. Its latest holdings report lists 311 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.80 a unit, a 12-month distribution yield of 1.05%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.12%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.12%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,218,963,912
Total assets
$8,265,427,968
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 311 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JQUA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple, Inc. US0378331005 2.08% $171.3M Equity (common) United States USD
2 Microsoft Corp. US5949181045 2.01% $165.1M Equity (common) United States USD
3 Broadcom, Inc. US11135F1012 2.00% $164.5M Equity (common) United States USD
4 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 1.94% $159.9M Equity (common) United States USD
5 NVIDIA Corp. US67066G1040 1.92% $158.0M Equity (common) United States USD
6 Advanced Micro Devices, Inc. US0079031078 1.83% $150.3M Equity (common) United States USD
7 Visa, Inc. Visa, Inc., Class A US92826C8394 1.75% $144.0M Equity (common) United States USD
8 ExxonMobil Holdings Corp. US30233Q1085 1.73% $142.1M Equity (common) United States USD
9 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 1.71% $140.3M Equity (common) United States USD
10 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 1.66% $136.8M Equity (common) United States USD
11 Micron Technology, Inc. US5951121038 1.65% $135.4M Equity (common) United States USD
12 Johnson & Johnson US4781601046 1.63% $134.2M Equity (common) United States USD
13 Mastercard, Inc. Mastercard, Inc., Class A US57636Q1040 1.38% $113.5M Equity (common) United States USD
14 Cisco Systems, Inc. US17275R1023 1.35% $110.7M Equity (common) United States USD
15 AbbVie, Inc. US00287Y1091 1.24% $102.3M Equity (common) United States USD
16 Costco Wholesale Corp. US22160K1051 1.21% $99.6M Equity (common) United States USD
17 Lam Research Corp. US5128073062 1.04% $85.7M Equity (common) United States USD
18 Applied Materials, Inc. US0382221051 1.04% $85.3M Equity (common) United States USD
19 Merck & Co., Inc. US58933Y1055 1.02% $84.2M Equity (common) United States USD
20 Procter & Gamble Co. (The) US7427181091 0.99% $81.7M Equity (common) United States USD
21 Home Depot, Inc. (The) US4370761029 0.98% $80.3M Equity (common) United States USD
22 Palo Alto Networks, Inc. US6974351057 0.93% $76.0M Equity (common) United States USD
23 GE Vernova, Inc. US36828A1016 0.90% $73.6M Equity (common) United States USD
24 Palantir Technologies, Inc. Palantir Technologies, Inc., Class A US69608A1088 0.86% $70.5M Equity (common) United States USD
25 Texas Instruments, Inc. US8825081040 0.78% $64.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 311 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.80%
Short-term investment vehicles (cash funds) 0.70%
Equity derivatives <0.01%
Other 0.00%

Country

Country by weight
CountryWeightBar
United States 95.54%
Ireland 2.38%
United Kingdom 0.58%
Switzerland 0.56%
Bermuda 0.54%
Luxembourg 0.29%
Singapore 0.26%
Netherlands 0.20%
Guernsey 0.16%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.51%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 39.71%
Consumer Discretionary 18.79%
Health Care 9.10%
Industrials 7.22%
Finance 5.84%
Energy 3.23%
Utilities 2.46%
Real Estate 2.29%
Financial Services 2.09%
Telecommunications 1.59%
Consumer Staples 0.71%
Basic Materials 0.36%
Technology Services 0.34%
Unknown 0.34%
Electronic Technology 0.20%
Other (2) 0.26%

Partial coverage: sectors are known for 94.5% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7950
4 payments per unit
12-month yield
1.05%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7950) ÷ latest price ($75.87) × 100 = 1.05%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
JQUA distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1810
23 Jun 2026$0.1880
24 Mar 2026$0.1760
23 Dec 2025$0.2500
23 Sep 2025$0.1670
24 Jun 2025$0.1770
25 Mar 2025$0.1590
24 Dec 2024$0.2400
24 Sep 2024$0.1740
25 Jun 2024$0.1810
19 Mar 2024$0.1160
28 Dec 2023$0.0100
19 Dec 2023$0.1930
19 Sep 2023$0.1410
20 Jun 2023$0.1390
21 Mar 2023$0.0990
20 Dec 2022$0.2000
20 Sep 2022$0.1450
21 Jun 2022$0.1620
22 Mar 2022$0.1110
21 Dec 2021$0.2120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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