What does JQUA track?

JQUA is the JPMorgan U.S. Quality Factor ETF, a Other ETF.

What is the expense ratio of JQUA?

Expense ratio data for JQUA is shown on the page when available from our data provider.

What are the largest holdings in JQUA?

Top holdings include MSFT, AAPL, NVDA, MU, AVGO.

How can PortView analyze JQUA overlap with other ETFs?

PortView computes the holdings overlap between JQUA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan U.S. Quality Factor (JQUA) ETF Holdings & Analysis

ETFOther

$74.13+0.06%

1-year price historyRange $59.91 – $75.50

52-week range$74.13

$59.70$75.64

What JQUA does

This fund aims to allocate a significant portion, specifically no less than 80%, of its investment resources to the securities that make up its benchmark index. For clarification, "assets" here includes the total net value of the fund's holdings along with any capital acquired through borrowing for investment activities. The benchmark index itself consists of U.S.-based common stocks, which are meticulously chosen based on their embodiment of "quality factor" attributes.

Fund profile

Top holdings

	Holding	Weight
	MICROSOFT CORP COMMON	2.12%
	APPLE INC COMMON STOCK	2.07%
	NVIDIA CORP COMMON STOCK	2.05%
	MICRON TECHNOLOGY INC	1.86%
	BROADCOM INC COMMON	1.84%
	ALPHABET INC-CL A -	1.80%
	VISA INC COMMON STOCK	1.76%
	ADVANCED MICRO DEVICES	1.75%
	EXXONMOBIL HOLDINGS CORP	1.73%
	META PLATFORMS INC	1.66%

Sector allocation

Basic Materials	1.66%
Communication Services	6.05%
Consumer Cyclical	9.73%
Consumer Defensive	5.27%
Energy	3.70%
Financial Services	13.04%
Healthcare	9.25%
Industrials	8.81%
Real Estate	2.23%
Technology	39.07%
Utilities	1.19%

Geographic allocation

United States	96.07%
Ireland	1.45%
United Kingdom	0.89%
Switzerland	0.51%
Bermuda	0.45%
Sweden	0.30%
Canada	0.15%
Other	0.11%
Netherlands	0.06%

PortView Portfolio Insights

PortView analyzes how JQUA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JQUA in PortView →

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Frequently asked questions

What does JQUA track?: JQUA is the JPMorgan U.S. Quality Factor ETF, a Other ETF.
What is the expense ratio of JQUA?: Expense ratio data for JQUA is shown on the page when available from our data provider.
What are the largest holdings in JQUA?: Top holdings include MSFT, AAPL, NVDA, MU, AVGO.
How can PortView analyze JQUA overlap with other ETFs?: PortView computes the holdings overlap between JQUA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.