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% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of September 2026.
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