JPMorgan U.S. Quality Factor ETF JQUA · ETF Open JPMorgan U.S. Quality Factor ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Switzerland
Ireland
Singapore
Bermuda
Sweden
Canada
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Australia
JPMorgan U.S. Quality Factor ETF Analysis (JQUA)
Investment Objective: JPMorgan U.S. Quality Factor ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 74.98 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (40%),
the Financial Services sector (12%),
the Consumer Cyclical sector (10%)
and markets in
United States (95%),
Other (1%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.16%.
Investor FAQ
Does JPMorgan U.S. Quality Factor ETF pay a dividend?
Yes, it pays an annual dividend of 0.77 USD (1.16% yield).
What asset class is JPMorgan U.S. Quality Factor ETF?
JPMorgan U.S. Quality Factor ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.61 USD
|
| Sept. 27, 2027 (estimated) | 0.2006 |
| June 25, 2027 (estimated) | 0.2200 |
| March 26, 2027 (estimated) | 0.1920 |
| ▸2026 |
0.81 USD
|
| Dec. 28, 2026 (estimated) | 0.2613 |
| Sept. 24, 2026 | 0.1810 |
| June 25, 2026 | 0.1880 |
| March 26, 2026 | 0.1760 |
| ▸2025 |
0.75 USD
|
| Dec. 26, 2025 | 0.2500 |
| Sept. 25, 2025 | 0.1670 |
| June 26, 2025 | 0.1770 |
| March 27, 2025 | 0.1590 |
| ▸2024 |
0.72 USD
|
| Dec. 27, 2024 | 0.2400 |
| Sept. 26, 2024 | 0.1740 |
| June 27, 2024 | 0.1810 |
| March 22, 2024 | 0.1160 |
| Jan. 3, 2024 | 0.0102 |
| ▸2023 |
0.57 USD
|
| Dec. 22, 2023 | 0.1930 |
| Sept. 22, 2023 | 0.1410 |
| June 23, 2023 | 0.1390 |
| March 24, 2023 | 0.0990 |
| ▸2022 |
0.62 USD
|
| Dec. 23, 2022 | 0.2000 |
| Sept. 23, 2022 | 0.1450 |
| June 24, 2022 | 0.1620 |
| March 25, 2022 | 0.1110 |
| ▸2021 |
0.60 USD
|
| Dec. 27, 2021 | 0.2120 |
| Sept. 24, 2021 | 0.1340 |
| June 25, 2021 | 0.1170 |
| March 26, 2021 | 0.1370 |
| ▸2020 |
0.52 USD
|
| Dec. 28, 2020 | 0.2060 |
| Sept. 25, 2020 | 0.1170 |
| June 26, 2020 | 0.1030 |
| March 27, 2020 | 0.0920 |
| ▸2019 |
0.52 USD
|
| Dec. 27, 2019 | 0.1600 |
| Sept. 27, 2019 | 0.1210 |
| June 28, 2019 | 0.1490 |
| March 25, 2019 | 0.0920 |
| ▸2018 |
0.52 USD
|
| Dec. 28, 2018 | 0.1470 |
| Sept. 28, 2018 | 0.1290 |
| June 29, 2018 | 0.1490 |
| March 26, 2018 | 0.0960 |
| ▸2017 |
0.10 USD
|
| Dec. 29, 2017 | 0.1030 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPMorgan U.S. Quality Factor ETF | Sep 24, 2026 | Paid | 0.181 USD |
| JPMorgan U.S. Quality Factor ETF | Jun 25, 2026 | Paid | 0.188 USD |
| JPMorgan U.S. Quality Factor ETF | Mar 26, 2026 | Paid | 0.176 USD |
| JPMorgan U.S. Quality Factor ETF | Dec 26, 2025 | Paid | 0.25 USD |
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