JPMorgan U.S. Quality Factor ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
JQUA price
Table
| Date | JQUA close |
|---|---|
| Sep 28, 2026 | $73.86 |
| Sep 29, 2026 | $73.95 |
| Sep 30, 2026 | $73.80 |
| Oct 1, 2026 | $74.35 |
| Oct 2, 2026 | $74.62 |
| Oct 5, 2026 | $75.14 |
| Oct 6, 2026 | $75.46 |
| Oct 7, 2026 | $75.16 |
| Oct 8, 2026 | $75.36 |
| Oct 9, 2026 | $75.89 |
| Oct 12, 2026 | $75.73 |
| Oct 13, 2026 | $75.71 |
| Oct 14, 2026 | $75.11 |
| Oct 15, 2026 | $75.93 |
| Oct 16, 2026 | $74.89 |
| Oct 19, 2026 | $75.20 |
| Oct 20, 2026 | $75.87 |
| Oct 21, 2026 | $76.32 |
| Oct 22, 2026 | $76.14 |
| Oct 23, 2026 | $75.92 |
| Oct 26, 2026 | $76.42 |
| Oct 27, 2026 | $76.51 |
Daily net flows, 1M
Net inflow over the range: +$381M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $11.1M |
| Sep 29 | $18.5M |
| Sep 30 | $0 |
| Oct 1 | $14.8M |
| Oct 2 | $33.8M |
| Oct 5 | $7.5M |
| Oct 6 | $11.3M |
| Oct 7 | $30M |
| Oct 8 | $0 |
| Oct 9 | $3.8M |
| Oct 12 | $3.8M |
| Oct 13 | $19M |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $11.3M |
| Oct 19 | $18.8M |
| Oct 20 | $7.6M |
| Oct 21 | $22.8M |
| Oct 22 | $11.4M |
| Oct 23 | $64.6M |
| Oct 26 | $0 |
| Oct 27 | $91.2M |
Money keeps arriving — +$381M of net inflows over the past month, about 4.0% of the fund's asset base, while the price has returned +21.1% so far this year. At 0.12% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology33.43%
- Information Technology32.31%
- Technology Services24.26%
- Consumer Discretionary16.87%
- Financial Services13.98%
- Financials13.71%
- Electronic Technology12.69%
- Healthcare11.88%
- Health Technology11.87%
- Consumer Cyclical10.9%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 33.43% |
| Information Technology | 32.31% |
| Technology Services | 24.26% |
| Consumer Discretionary | 16.87% |
| Financial Services | 13.98% |
| Financials | 13.71% |
| Electronic Technology | 12.69% |
| Healthcare | 11.88% |
| Health Technology | 11.87% |
| Consumer Cyclical | 10.9% |
Country weights
- United States99.48%
- Other2.05%
- Ireland1.35%
- United Kingdom0.92%
- Switzerland0.52%
- Bermuda0.36%
- Australia0.27%
- Panama0.21%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.48% |
| Other | 2.05% |
| Ireland | 1.35% |
| United Kingdom | 0.92% |
| Switzerland | 0.52% |
| Bermuda | 0.36% |
| Australia | 0.27% |
| Panama | 0.21% |
| 1 week | +0.2% |
| 1 month | +3.0% |
| 3 months | +6.5% |
| 6 months | +15.6% |
| YTD | +21.1% |
| 1 year | +20.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$190M |
| 1 month | +$381M |
| 3 months | +$886M |
| YTD | +$476M |
| 1 year | +$565M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$90.7M |
| Dec | $167.3M |
| Jan | −$112.2M |
| Feb | −$400M |
| Mar | −$40.5M |
| Apr | $50.6M |
| May | $136.7M |
| Jun | −$110M |
| Jul | $75.4M |
| Aug | $219.9M |
| Sep | $304.1M |
| Oct | $351.5M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JQUA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -10bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -8bp on fee · 6× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -9bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -8bp on fee · 4× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -8bp on fee · 4× the assets · +$148M in over the month | Head-to-head |
