# JQUA (JPMorgan U.S. Quality Factor ETF)

JPMorgan · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

JQUA tracks an index and returned +19.6% over the past year.

## Key facts

- JQUA, total return, 1 year: +19.6%, as of Oct 2, 2026.
- JQUA, expense ratio: 0.12%, as of Oct 2, 2026.
- JQUA, holdings: 308, as of Oct 2, 2026.
- JQUA, below its high: −0.9%, as of Oct 2, 2026.
- JQUA, net assets: $9.1bn (issuer page, as of Oct 2, 2026).

## JQUA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.9% | +3.6% | +0.3 pts | −1.4 pts |
| 6 months | +21.4% | +17.9% | +3.4 pts | −7.0 pts |
| 1 year | +19.6% | +16.2% | +3.4 pts | −4.7 pts |
| 3 years | +81.7% | +89.3% | −7.6 pts | −33.1 pts |
| Since listing | +242.8% | +242.4% | +0.4 pts | −174.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $74.62 | ETFIQ |
| Listed since | Nov 9, 2017 | ETFIQ |
| Net assets | $9.1bn | issuer page, as of Oct 2, 2026 |
| Below its high | −0.9% | ETFIQ |
| Holdings | 308 | ETFIQ |
| Top ten weight | 18.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 81.2% | ETFIQ |
| Active share vs the S&P 500 | 57.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 38.0% | ETFIQ |

## Questions

### How has JQUA performed?

Over the year to Oct 2, 2026, JQUA returned +19.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +81.7%.

### What does JQUA cost?

The prospectus expense ratio is 0.12% a year.

### What does JQUA hold?

308 positions as filed for Jul 31, 2026, with the top ten at 18.7% of the fund. 81% of its weight is in stocks the S&P 500 also holds.

### How far is JQUA below its high?

0.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JQUA, data as of Oct 2, 2026. https://etfiq.com/funds/jqua
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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