Skip to content
Sign in

JQUA · ARCA · ETF

JPMorgan U.S. Quality Factor ETF (JQUA) Price, Holdings & Fees

$675.92+1.04%+$6.97End-of-day price as of Oct 9, 2026

JPMorgan U.S. Quality Factor ETF (JQUA) closed at $675.92 on Oct 9, 2026, up 1.04% from the previous close of $668.95.

Share price, past year

1Y −8.39%

52-week range $588.76 – $752.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$675.92
Sep 30, 2026$653.14
Aug 31, 2026$652.38
Jul 31, 2026$660.26
Jun 30, 2026$630.68
May 29, 2026$597.46
Apr 30, 2026$650.09
Mar 31, 2026$692.43
Feb 27, 2026$724.58
Jan 30, 2026$720.38
Dec 31, 2025$728.07
Nov 28, 2025$737.67
Oct 31, 2025$726.68

Key statistics

Expense ratio
0.12%
as of Oct 31, 2025
Net assets
$8.2B
as of Jul 31, 2026
Holdings
311
as of Jul 31, 2026
52-week range
$588.76 – $752.24

JPMorgan U.S. Quality Factor ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

JPMorgan U.S. Quality Factor ETF held 311 investments worth $8.22B as of Jul 31, 2026. Its largest holding was Apple, Inc., at 2.08% of the fund.

JPMorgan U.S. Quality Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple, Inc.2.08%$171.31M
2Microsoft Corp.2.01%$165.09M
3Broadcom, Inc.2.00%$164.49M
4Alphabet, Inc.1.94%$159.86M
5NVIDIA Corp.1.92%$157.95M
6Advanced Micro Devices, Inc.1.83%$150.27M
7Visa, Inc.1.75%$143.96M
8ExxonMobil Holdings Corp.1.73%$142.09M
9Berkshire Hathaway, Inc.1.71%$140.35M
10Meta Platforms, Inc.1.66%$136.85M
11Micron Technology, Inc.1.65%$135.36M
12Johnson & Johnson1.63%$134.22M
13Mastercard, Inc.1.38%$113.49M
14Cisco Systems, Inc.1.35%$110.73M
15AbbVie, Inc.1.24%$102.32M
16Costco Wholesale Corp.1.21%$99.56M
17Lam Research Corp.1.04%$85.70M
18Applied Materials, Inc.1.04%$85.29M
19Merck & Co., Inc.1.02%$84.24M
20Procter & Gamble Co. (The)0.99%$81.71M
21Home Depot, Inc. (The)0.98%$80.25M
22Palo Alto Networks, Inc.0.93%$76.04M
23GE Vernova, Inc.0.90%$73.64M
24Palantir Technologies, Inc.0.86%$70.48M
25Texas Instruments, Inc.0.78%$63.98M

Top 25 of 311 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan U.S. Quality Factor ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments0.70%
JPMorgan U.S. Quality Factor ETF holdings by country, largest 9
Country% of fund
United States95.54%
Ireland2.38%
United Kingdom0.58%
Switzerland0.56%
Bermuda0.54%
Luxembourg0.29%
Singapore0.26%
Netherlands0.20%
Guernsey0.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan U.S. Quality Factor ETF's total return was +9.08%, as reported to the SEC.

JPMorgan U.S. Quality Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.24%
Jun 30, 2026+2.05%
May 31, 2026+7.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan U.S. Quality Factor ETF
Ticker
JQUA
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000059315
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan U.S. Quality Factor ETF, and cover all of its funds.

Frequently asked questions

What is JQUA's price?

JPMorgan U.S. Quality Factor ETF (JQUA) closed at $675.92 on Oct 9, 2026, up 1.04% from the previous close of $668.95.

What is JQUA's expense ratio?

JPMorgan U.S. Quality Factor ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does JQUA hold?

JPMorgan U.S. Quality Factor ETF held 311 investments worth $8.22B as of Jul 31, 2026. Its largest holding was Apple, Inc., at 2.08% of the fund. Its five largest holdings were Apple, Inc., Microsoft Corp., Broadcom, Inc., Alphabet, Inc., NVIDIA Corp..

How has JQUA performed?

Over the 3 months to Jul 31, 2026, JPMorgan U.S. Quality Factor ETF's total return was +9.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures