Overview
US large and mid caps screened for profitability, earnings quality and low leverage — JPMorgan's quality factor at a 0.12% fee.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp. | 6.1% |
| MSFT | Microsoft Corp. | 5.8% |
| AAPL | Apple Inc. | 5.2% |
| META | Meta Platforms | 3.4% |
| AVGO | Broadcom Inc. | 3.0% |
| GOOGL | Alphabet Inc. A | 2.8% |
| V | Visa Inc. | 2.1% |
| MA | Mastercard Inc. | 1.9% |
| COST | Costco Wholesale | 1.8% |
| HD | Home Depot | 1.7% |
Fund Details
Investment Thesis
JQUA undercuts the incumbent quality funds on price while holding three times as many names as SPHQ — a broader, cheaper read on the same premium: profitable companies with honest accounting and manageable debt compound through cycles. Institutional flows made it JPMorgan's factor flagship, and the +20% year kept pace with the market while carrying less balance-sheet risk.
Who It's For
Core-equity investors who want a quality tilt as their default US holding rather than a satellite bet. Sits between SPHQ's concentration and DUHP's active approach, at the lowest fee of the three.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $22.99 | -- |
| 2018 | $21.84 | -5.0% |
| 2019 | $28.61 | +31.0% |
| 2020 | $33.47 | +17.0% |
| 2021 | $42.51 | +27.0% |
| 2022 | $35.28 | -17.0% |
| 2023 | $44.46 | +26.0% |
| 2024 | $54.24 | +22.0% |
| 2025 | $64.00 | +18.0% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | 1.60% |
| 2018 | 1.80% |
| 2019 | 1.60% |
| 2020 | 1.40% |
| 2021 | 1.20% |
| 2022 | 1.50% |
| 2023 | 1.40% |
| 2024 | 1.20% |
| 2025 | 1.10% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $0.1B | -- |
| 2018 | $0.3B | +200.0% |
| 2019 | $0.6B | +100.0% |
| 2020 | $1B | +66.7% |
| 2021 | $1.8B | +80.0% |
| 2022 | $2.5B | +38.9% |
| 2023 | $3.5B | +40.0% |
| 2024 | $5.5B | +57.1% |
| 2025 | $7.5B | +36.4% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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