JQUAJPMorgan U.S. Quality Factor ETF
Grow my money#140 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of the JP Morgan US Quality Factor Index.
JPMorgan · Since 2017 (8 years)
Annual Cost
0.12%
#453 out of 5,332 ETFs
Fund Size
$6.8B
#325 out of 5,332 ETFs
Dividend Yield
1.26%
Track Record
8 years
#1696 out of 5,332 ETFs
Performance
1 Year
+20.1%
3 Years
+19.3%
5 Years
+12.5%
What's inside
Asset class
Region
Strategy
index tracking
Factor
quality
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
36.0%
Financial Services
12.7%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
9.0%
Communication
6.3%
Consumer Defensive
6.0%
Energy
4.5%
Other
5.4%
Top holdings
Exxon Mobil CorpXOM2.2%
Apple IncAAPL2.0%
Johnson & JohnsonJNJ2.0%
Berkshire Hathaway Inc Class BBRK-B1.9%
NVIDIA CorpNVDA1.9%
Alphabet Inc Class AGOOGL1.9%
Meta Platforms Inc Class AMETA1.7%
Broadcom IncAVGO1.7%
Visa Inc Class AV1.7%
Microsoft CorpMSFT1.6%
Risk profile
Volatility (1Y)
11.7%
Moderate
Max drawdown
-32.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.11
Excellent risk-adjusted returns
Sortino (3Y)
1.64
Good downside protection
Similar ETFs
Data updated on 2026-05-05