JQUA: JPMORGAN U.S. QUALITY FACTOR ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
JPMORGAN U.S. QUALITY FACTOR ETF (JQUA)
What this ETF is trying to do
The JPMORGAN U.S. QUALITY FACTOR ETF (JQUA) is an exchange-traded fund that focuses on "quality" factors in the U.S. market. While it holds 311 different companies, its Top Holdings include well-known names like Advanced Micro Devices (2.26%), Meta Platforms (2.12%), Micron Technology (2.11%), Apple (2.10%), and Microsoft (2.07%). These holdings can change over time.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (the share price change plus any cash paid out to investors).
• Year-to-Date (YTD): The price return is approximately 19.44%, while the total return is approximately 20.39%.
• One Year: The price return was approximately 19.47%, and the total return was approximately 20.90%.
• Three Years: The price return was approximately 73.79%, and the total return was approximately 80.40%.
• Five Years: The five-year total return was approximately 95.75%.
To visualize the price change, the current price is $75.46. The estimated price from roughly one year ago was approximately $63.16.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. The distribution yield is approximately 1.05%. This means the cash paid out is about 1.05% of the ETF's price. These payments usually happen quarterly, and over the last 12 months, there were 4 payouts.
It is important to remember that a distribution yield is not the same as total return. Total return includes both the price movement and these cash payments.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. Some investors worry about this because they want to make sure their original investment stays stable while they collect income.
For JQUA, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Strong Returns: The fund has shown positive price and total returns over one, three, and five-year periods.
• Income Rating: The fund has an income rating grade of "A" with a score of 84.
• Low Erosion Risk: The data shows no detected price erosion.
Cons
• Lower Yield: While it provides income, the distribution yield of approximately 1.05% may be considered low compared to funds specifically designed for high income.
Beginner takeaway
JQUA is an ETF that has shown significant growth in both share price and total return over several years. It provides a modest amount of cash income through quarterly distributions. Because it has no detected price erosion, the data suggests the share price has been growing alongside its distributions rather than falling.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
311 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 2.26% |
| 2 | META PLATFORMS INC CLASS A | META | 2.12% |
| 3 | MICRON TECHNOLOGY INC | MU | 2.11% |
| 4 | APPLE INC | AAPL | 2.10% |
| 5 | MICROSOFT CORP | MSFT | 2.07% |
| 6 | NVIDIA CORP | NVDA | 2.00% |
| 7 | BROADCOM INC | AVGO | 1.98% |
| 8 | ALPHABET INC CLASS A | GOOGL | 1.84% |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.79% |
| 10 | VISA INC CLASS A | V | 1.70% |
Show all 311 holdings
1.
ADVANCED MICRO DEVICES INC
AMD
2.26%
2.
META PLATFORMS INC CLASS A
META
2.12%
3.
MICRON TECHNOLOGY INC
MU
2.11%
4.
APPLE INC
AAPL
2.10%
5.
MICROSOFT CORP
MSFT
2.07%
6.
NVIDIA CORP
NVDA
2.00%
7.
BROADCOM INC
AVGO
1.98%
8.
ALPHABET INC CLASS A
GOOGL
1.84%
9.
EXXONMOBIL HOLDINGS CORP
XOM
1.79%
10.
VISA INC CLASS A
V
1.70%
11.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.62%
12.
JOHNSON & JOHNSON
JNJ
1.59%
13.
MASTERCARD INC CLASS A
MA
1.32%
14.
n/a
PLTR
1.28%
15.
ABBVIE INC
ABBV
1.27%
16.
CISCO SYSTEMS INC
CSCO
1.24%
17.
COSTCO WHOLESALE CORP
COST
1.17%
18.
LAM RESEARCH CORP
LRCX
1.12%
19.
MERCK & CO INC
MRK
1.10%
20.
APPLIED MATERIALS INC
AMAT
1.06%
21.
PALO ALTO NETWORKS INC
PANW
1.06%
22.
PROCTER & GAMBLE CO
PG
0.97%
23.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.93%
24.
TEXAS INSTRUMENTS INC
TXN
0.87%
25.
KLA CORP
KLAC
0.86%
26.
SANDISK CORP ORDINARY SHARES
SNDK
0.85%
27.
THE HOME DEPOT INC
HD
0.84%
28.
GE VERNOVA INC
GEV
0.80%
29.
ANALOG DEVICES INC
ADI
0.72%
30.
QUALCOMM INC
QCOM
0.72%
31.
LINDE PLC
LIN
0.71%
32.
CHEVRON CORP
CVX
0.69%
33.
GILEAD SCIENCES INC
GILD
0.67%
34.
SALESFORCE INC
CRM
0.65%
35.
WESTERN DIGITAL CORP
WDC
0.60%
36.
BLACKROCK INC
BLK
0.59%
37.
UNION PACIFIC CORP
UNP
0.59%
38.
MCDONALD'S CORP
MCD
0.54%
39.
SERVICENOW INC
NOW
0.53%
40.
TJX COMPANIES INC
TJX
0.53%
41.
FORTINET INC
FTNT
0.51%
42.
DATADOG INC CLASS A
DDOG
0.49%
43.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.49%
44.
ALTRIA GROUP INC
MO
0.48%
45.
BRISTOL-MYERS SQUIBB CO
BMY
0.45%
46.
PHILIP MORRIS INTERNATIONAL INC
PM
0.45%
47.
CADENCE DESIGN SYSTEMS INC
CDNS
0.44%
48.
ACCENTURE PLC CLASS A
ACN
0.43%
49.
ADOBE INC
ADBE
0.43%
50.
CHUBB LTD
CB
0.43%
51.
BOOKING HOLDINGS INC
BKNG
0.42%
52.
LOCKHEED MARTIN CORP
LMT
0.41%
53.
MARSH
MRSH
0.40%
54.
STARBUCKS CORP
SBUX
0.39%
55.
AUTOMATIC DATA PROCESSING INC
ADP
0.38%
56.
PROGRESSIVE CORP
PGR
0.38%
57.
COLGATE-PALMOLIVE CO
CL
0.37%
58.
CONOCOPHILLIPS
COP
0.37%
59.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.37%
60.
ROSS STORES INC
ROST
0.37%
61.
THE TRAVELERS COMPANIES INC
TRV
0.37%
62.
WASTE MANAGEMENT INC
WM
0.37%
63.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.36%
64.
INTUIT INC
INTU
0.36%
65.
TWILIO INC CLASS A
TWLO
0.36%
66.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.35%
67.
S&P GLOBAL INC
SPGI
0.35%
68.
ILLINOIS TOOL WORKS INC
ITW
0.34%
69.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.34%
70.
MOODYS CORP
MCO
0.34%
71.
OKTA INC CLASS A
OKTA
0.34%
72.
TERADYNE INC
TER
0.34%
73.
CIENA CORP
CIEN
0.33%
74.
MONSTER BEVERAGE CORP
MNST
0.33%
75.
NETAPP INC
NTAP
0.33%
76.
AON PLC CLASS A
AON
0.32%
77.
CME GROUP INC CLASS A
CME
0.32%
78.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.32%
79.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.32%
80.
AUTODESK INC
ADSK
0.31%
81.
CINTAS CORP
CTAS
0.31%
82.
EBAY INC
EBAY
0.31%
83.
MOTOROLA SOLUTIONS INC
MSI
0.31%
84.
O'REILLY AUTOMOTIVE INC
ORLY
0.31%
85.
INTERCONTINENTAL EXCHANGE INC
ICE
0.30%
86.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.30%
87.
REPUBLIC SERVICES INC
RSG
0.30%
88.
W.W. GRAINGER INC
GWW
0.30%
89.
AFLAC INC
AFL
0.29%
90.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.29%
91.
F5 INC
FFIV
0.29%
92.
ON SEMICONDUCTOR CORP
ON
0.29%
93.
REGENERON PHARMACEUTICALS INC
REGN
0.29%
94.
SIMON PROPERTY GROUP INC
SPG
0.29%
95.
RAMBUS INC
RMBS
0.28%
96.
SPOTIFY TECHNOLOGY SA
SPOT
0.28%
97.
AMERICAN TOWER CORP
AMT
0.27%
98.
DYNATRACE INC ORDINARY SHARES
DT
0.27%
99.
HP INC
HPQ
0.27%
100.
AMERIPRISE FINANCIAL INC
AMP
0.26%
101.
ATLASSIAN CORP CLASS A
TEAM
0.26%
102.
EOG RESOURCES INC
EOG
0.26%
103.
LATTICE SEMICONDUCTOR CORP
LSCC
0.26%
104.
MONGODB INC CLASS A
MDB
0.26%
105.
NUTANIX INC CLASS A
NTNX
0.26%
106.
UNITED THERAPEUTICS CORP
UTHR
0.26%
107.
CBOE GLOBAL MARKETS INC
CBOE
0.25%
108.
GENERAL DYNAMICS CORP
GD
0.25%
109.
IDEXX LABORATORIES INC
IDXX
0.25%
110.
n/a
CTSH
0.25%
111.
QORVO INC
QRVO
0.25%
112.
ROYALTY PHARMA PLC CLASS A
RPRX
0.25%
113.
SOUTHERN COPPER CORP
SCCO
0.25%
114.
TAPESTRY INC
TPR
0.25%
115.
VERISIGN INC
VRSN
0.25%
116.
WILLIAMS-SONOMA INC
WSM
0.25%
117.
CLEAN HARBORS INC
CLH
0.24%
118.
PTC INC
PTC
0.24%
119.
REDDIT INC CLASS A SHARES
RDDT
0.24%
120.
RUBRIK INC CLASS A SHARES
RBRK
0.24%
121.
WORKDAY INC CLASS A
WDAY
0.24%
122.
ALLSTATE CORP
ALL
0.23%
123.
AMGEN INC
AMGN
0.23%
124.
ARCH CAPITAL GROUP LTD
ACGL
0.23%
125.
CIRRUS LOGIC INC
CRUS
0.23%
126.
DOCUSIGN INC
DOCU
0.23%
127.
GARTNER INC
IT
0.23%
128.
PUBLIC STORAGE
PSA
0.23%
129.
SKYWORKS SOLUTIONS INC
SWKS
0.23%
130.
WEC ENERGY GROUP INC
WEC
0.23%
131.
YUM BRANDS INC
YUM
0.23%
132.
ZOOM COMMUNICATIONS INC
ZM
0.23%
133.
CF INDUSTRIES HOLDINGS INC
CF
0.22%
134.
EXPEDIA GROUP INC
EXPE
0.22%
135.
GODADDY INC CLASS A
GDDY
0.22%
136.
JABIL INC
JBL
0.22%
137.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.22%
138.
KIMBERLY-CLARK CORP
KMB
0.22%
139.
MANHATTAN ASSOCIATES INC
MANH
0.22%
140.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.22%
141.
n/a
EXPD
0.22%
142.
RESMED INC
RMD
0.22%
143.
RINGCENTRAL INC CLASS A
RNG
0.22%
144.
DROPBOX INC CLASS A
DBX
0.21%
145.
ETSY INC
ETSY
0.21%
146.
HOST HOTELS & RESORTS INC
HST
0.21%
147.
LAMAR ADVERTISING CO CLASS A
LAMR
0.21%
148.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.21%
149.
MEDPACE HOLDINGS INC
MEDP
0.21%
150.
PAYCOM SOFTWARE INC
PAYC
0.21%
151.
SEI INVESTMENTS CO
SEIC
0.21%
152.
TECHNIPFMC PLC
n/a
0.21%
153.
TYLER TECHNOLOGIES INC
TYL
0.21%
154.
APPFOLIO INC CLASS A
APPF
0.20%
155.
CHIPOTLE MEXICAN GRILL INC
CMG
0.20%
156.
CHURCH & DWIGHT CO INC
CHD
0.20%
157.
DARDEN RESTAURANTS INC
DRI
0.20%
158.
EPAM SYSTEMS INC
EPAM
0.20%
159.
IRIDIUM COMMUNICATIONS INC
IRDM
0.20%
160.
MICROCHIP TECHNOLOGY INC
MCHP
0.20%
161.
n/a
BSY
0.20%
162.
PROCORE TECHNOLOGIES INC
PCOR
0.20%
163.
THE HARTFORD INSURANCE GROUP INC
HIG
0.20%
164.
WALMART INC
WMT
0.20%
165.
ZSCALER INC
ZS
0.20%
166.
ABBOTT LABORATORIES
ABT
0.19%
167.
DEXCOM INC
DXCM
0.19%
168.
DOLBY LABORATORIES INC CLASS A
DLB
0.19%
169.
HUBSPOT INC
HUBS
0.19%
170.
MAPLEBEAR INC
CART
0.19%
171.
PEGASYSTEMS INC
PEGA
0.19%
172.
PENUMBRA INC
PEN
0.19%
173.
RALPH LAUREN CORP CLASS A
RL
0.19%
174.
WR BERKLEY CORP
WRB
0.19%
175.
ACUITY INC
AYI
0.18%
176.
CARLISLE COMPANIES INC
CSL
0.18%
177.
CONSOLIDATED EDISON INC
ED
0.18%
178.
PAYCHEX INC
PAYX
0.18%
179.
UGI CORP
UGI
0.18%
180.
VERISK ANALYTICS INC
VRSK
0.18%
181.
VERTEX PHARMACEUTICALS INC
VRTX
0.18%
182.
CHEMED CORP
CHE
0.17%
183.
FORMFACTOR INC
FORM
0.17%
184.
GEN DIGITAL INC
GEN
0.17%
185.
IDEX CORP
IEX
0.17%
186.
NATIONAL FUEL GAS CO
NFG
0.17%
187.
NEWMONT CORP
NEM
0.17%
188.
OGE ENERGY CORP
OGE
0.17%
189.
PRIMERICA INC
PRI
0.17%
190.
ROPER TECHNOLOGIES INC
ROP
0.17%
191.
WILLIS TOWERS WATSON PLC
WTW
0.17%
192.
ZOETIS INC CLASS A
ZTS
0.17%
193.
AMDOCS LTD
DOX
0.16%
194.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.16%
195.
DECKERS OUTDOOR CORP
DECK
0.16%
196.
DOLLAR TREE INC
DLTR
0.16%
197.
n/a
MSGS
0.16%
198.
TOAST INC CLASS A
TOST
0.16%
199.
UNIVERSAL DISPLAY CORP
OLED
0.16%
200.
VERTIV HOLDINGS CO CLASS A
VRT
0.16%
201.
BIO-TECHNE CORP
TECH
0.15%
202.
COPART INC
CPRT
0.15%
203.
DILLARD'S INC CLASS A
DDS
0.15%
204.
DONALDSON CO INC
DCI
0.15%
205.
GRACO INC
GGG
0.15%
206.
INCYTE CORP
INCY
0.15%
207.
JACK HENRY & ASSOCIATES INC
JKHY
0.15%
208.
LANDSTAR SYSTEM INC
LSTR
0.15%
209.
LULULEMON ATHLETICA INC
LULU
0.15%
210.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.15%
211.
n/a
ODFL
0.15%
212.
NEW YORK TIMES CO CLASS A
NYT
0.15%
213.
NORDSON CORP
NDSN
0.15%
214.
STERIS PLC
STE
0.15%
215.
ULTA BEAUTY INC
ULTA
0.15%
216.
BEST BUY CO INC
BBY
0.14%
217.
COCA-COLA CO
KO
0.14%
218.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.14%
219.
JPMORGAN US GOVERNMENT MMKT IM
MGMXX
0.14%
220.
NVR INC
NVR
0.14%
221.
UIPATH INC CLASS A
PATH
0.14%
222.
CINCINNATI FINANCIAL CORP
CINF
0.13%
223.
COCA-COLA CONSOLIDATED INC
COKE
0.13%
224.
COMMERCE BANCSHARES INC
CBSH
0.13%
225.
CROCS INC
CROX
0.13%
226.
EXELIXIS INC
EXEL
0.13%
227.
EXLSERVICE HOLDINGS INC
EXLS
0.13%
228.
GRAND CANYON EDUCATION INC
LOPE
0.13%
229.
H&R BLOCK INC
HRB
0.13%
230.
HASBRO INC
HAS
0.13%
231.
INGREDION INC
INGR
0.13%
232.
LEIDOS HOLDINGS INC
LDOS
0.13%
233.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.13%
234.
RENAISSANCERE HOLDINGS LTD
RNR
0.13%
235.
SNAP-ON INC
SNA
0.13%
236.
THE TORO CO
TTC
0.13%
237.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.13%
238.
AMERICAN FINANCIAL GROUP INC
AFG
0.12%
239.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.12%
240.
CDW CORP
CDW
0.12%
241.
GUIDEWIRE SOFTWARE INC
GWRE
0.12%
242.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.12%
243.
TEXAS ROADHOUSE INC
TXRH
0.12%
244.
TKO GROUP HOLDINGS INC
TKO
0.12%
245.
WATSCO INC ORDINARY SHARES
WSO
0.12%
246.
ANGLOGOLD ASHANTI PLC
AU
0.11%
247.
FACTSET RESEARCH SYSTEMS INC
FDS
0.11%
248.
FOX CORP CLASS A
FOXA
0.11%
249.
GLOBE LIFE INC
GL
0.11%
250.
INSULET CORP
PODD
0.11%
251.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.11%
252.
LAS VEGAS SANDS CORP
LVS
0.11%
253.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.11%
254.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.11%
255.
PINTEREST INC CLASS A
PINS
0.11%
256.
RLI CORP
RLI
0.11%
257.
ROLLINS INC
ROL
0.11%
258.
THE HANOVER INSURANCE GROUP INC
THG
0.11%
259.
VISTRA CORP
VST
0.11%
260.
YETI HOLDINGS INC
YETI
0.11%
261.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.10%
262.
EVERGY INC
EVRG
0.10%
263.
EVERPURE INC CLASS A
P
0.10%
264.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.10%
265.
THE TRADE DESK INC CLASS A
TTD
0.10%
266.
A.O. SMITH CORP
AOS
0.09%
267.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.09%
268.
EXTRA SPACE STORAGE INC
EXR
0.09%
269.
FASTENAL CO
FAST
0.09%
270.
GLOBALSTAR INC
GSAT
0.09%
271.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.09%
272.
NETFLIX INC
NFLX
0.09%
273.
UBIQUITI INC
UI
0.09%
274.
BOYD GAMING CORP
BYD
0.08%
275.
DOMINO'S PIZZA INC
DPZ
0.08%
276.
POOL CORP
POOL
0.08%
277.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.08%
278.
AXIS CAPITAL HOLDINGS LTD
AXS
0.07%
279.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.07%
280.
CONSTELLATION ENERGY CORP
CEG
0.07%
281.
n/a
WH
0.07%
282.
NASDAQ INC
NDAQ
0.07%
283.
ON HOLDING AG
ONON
0.07%
284.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.07%
285.
SIMPSON MANUFACTURING CO INC
SSD
0.07%
286.
APA CORP
APA
0.06%
287.
CAMDEN PROPERTY TRUST
CPT
0.06%
288.
CROWN CASTLE INC
CCI
0.06%
289.
QIAGEN NV
QGEN
0.06%
290.
RAYONIER INC
RYN
0.06%
291.
TRACTOR SUPPLY CO
TSCO
0.06%
292.
VIVMARK RESIDENTIAL
VMRK
0.06%
293.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.06%
294.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.05%
295.
ANTERO MIDSTREAM CORP
AM
0.04%
296.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.04%
297.
CUBESMART
CUBE
0.03%
298.
KBR INC
KBR
0.03%
299.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.03%
300.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.02%
301.
COLLATERAL USD
n/a
0.02%
302.
EMCOR GROUP INC
EME
0.02%
303.
GENTEX CORP
GNTX
0.02%
304.
MOBILITY GLOBAL INC
MBGL
0.02%
305.
RELIANCE INC
RS
0.02%
306.
EAGLE MATERIALS INC
EXP
0.01%
307.
MARKEL GROUP INC
MKL
0.01%
308.
CASH
n/a
0.00%
309.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.00%
310.
TPG INC RIGHT USD
n/a
0.00%
311.
U.S. DOLLAR FOR FUTURES
n/a
0.00%