JPMorgan US Quality Factor ETF

JQUA

Market cap $7.29B

Overview Fund Activity

62.61 USD

+0.18

0.29%

At close Updated Sep 17, 4:00 PM EDT

1 day

0.29%

5 days

0.53%

1 month

2.14%

3 months

6.23%

6 months

9.71%

Year to date

9.63%

1 year

12.1%

5 years

92.06%

10 years

151.24%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

67% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 112

11% more capital invested

Capital invested by funds: $4.02B [Q1] → $4.46B (+$437M) [Q2]

7% more funds holding

Funds holding: 369 [Q1] → 393 (+24) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 41 [Q1] → 41 (+0) [Q2]

6.64% less ownership

Funds ownership: 72.97% [Q1] → 66.32% (-6.64%) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 3 articles about JQUA published over the past 30 days

Zacks Investment Research

ETFs to Consider as Goldman Sachs Flags AI Risks

Goldman Sachs warns of rising AI bubble risks, making diversification with equal-weight, value and quality ETFs a smart defensive move.

ETFs to Consider as Goldman Sachs Flags AI Risks

JQUA: I Prefer This ETF Over SCHG Due To Concentration Risks

Mega-cap tech stocks are driving market gains, but their dominance creates significant concentration risk in major ETFs like SCHG. SCHG's top three holdings—Nvidia, Microsoft, and Apple—make up over 30% of its portfolio, undermining diversification benefits. JQUA offers similar exposure to leading tech names but with much better diversification, as no single stock exceeds 2.5% of the portfolio.

JQUA: I Prefer This ETF Over SCHG Due To Concentration Risks

Think the S&P 500 is too expensive? Check out these ETFs instead.

Some investors are worried that the stock market is set up for a tech-driven decline.

Think the S&P 500 is too expensive? Check out these ETFs instead.

JQUA: A Diversified Bet On Quality

JQUA offers a quality-focused, rules-based approach with strong diversification and low concentration risk, making it a refreshing alternative to megacap-heavy ETFs. While JQUA's total returns closely track SPY, its main advantage lies in mitigating drawdowns during market downturns, though not consistently outperforming peers. The ETF's sector diversification is only marginally better than SPY, but its low expense ratio and methodology provide valuable portfolio diversification.

JQUA: A Diversified Bet On Quality

Zacks Investment Research

Navigating Market Risks in the Second Half of 2025: ETFs to Consider

As policy risks rise and stagflation fears grow, investors turn to defensive ETFs to weather a volatile 2025 market.

Navigating Market Risks in the Second Half of 2025: ETFs to Consider

Zacks Investment Research

Invest in Quality ETFs to Tap Current Market Trends

Investors turn to high-quality ETFs like QUAL, SPHQ and JQUA to navigate volatility and preserve value amid rising geopolitical risks.

Invest in Quality ETFs to Tap Current Market Trends

Zacks Investment Research

Patience Pays Off: How to Play ETFs With Long-Term Goals

Fed flags long-term inflation risks as tariff chaos and debt woes fuel investor unease; value and quality ETFs emerge as safer long-term plays.

Patience Pays Off: How to Play ETFs With Long-Term Goals

JQUA: Quality ETFs Offer Greater Prospects For Market-Beating Returns

JQUA offers a diversified portfolio of high-quality mega, large, and mid-cap stocks with balanced sector exposure, outperforming the market in bull and bear cycles. The ETF boasts a lower expense ratio and robust dividend growth, with a 25% increase in the past year and a five-year CAGR of 7.6%. JQUA's risk is mitigated by its blend of growth and value stocks, trading at attractive valuations, making it ideal for moderate risk tolerance investors.

JQUA: Quality ETFs Offer Greater Prospects For Market-Beating Returns

Zacks Investment Research

Defensive ETF Strategies to Follow Amid Market Carnage

We highlight some defensive investment strategies for investors amid the ongoing chaos.

Defensive ETF Strategies to Follow Amid Market Carnage

Zacks Investment Research

5 Quality ETFs for a Steady Ride in Wild Markets

Investors should focus on high-quality investing amid heightened market volatility and uncertainty.

5 Quality ETFs for a Steady Ride in Wild Markets

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