JQUA — JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF (JQUA)
JQUA pays a 1.00% distribution rate, quarterly, on a 0.12% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.95%. Distributions fell 2.2% over the past year. Total return is 244.9% over the past 8.8 years, 0.6 points ahead of SPY at 244.3%. Its deepest 1-year drawdown was 7.1%.
This ETF holds U.S. equity securities selected to exhibit quality factor characteristics, with at least 80% of assets in the underlying index. It carries a low expense ratio and distributes income quarterly at a modest current rate. The fund appeals to investors seeking equity exposure with a quality-focused strategy and regular income distributions.
JQUA key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.95%
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/08/2017
- Expense ratio
- 0.12%
- Distribution rate
- 1.00%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.04%
- Last close
- $75.25
- AUM
- $8,690,911,831
- Average volume
- 661132.0
- Last dividend
- $0.1880
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 0.88
- P/E ratio
- 25.8089
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