Is JQUA a good investment?
JPMorgan U.S. Quality Factor ETF (JQUA) is a quality and low-volatility ETF. As of September 11, 2026, ETF Copilot scores JQUA 5.9 out of 10 — highest on Risk (8.3), lowest on Valuation (1.7). It trades at 24.5 times earnings, against its own median of 21.0. Its ten largest holdings are 20% of the fund.
Updated September 11, 2026
How is JQUA rated? ETF Copilot scores JPMorgan U.S. Quality Factor ETF (JQUA) 5.9 out of 10
As of September 11, 2026, ETF Copilot scores JPMorgan U.S. Quality Factor ETF (JQUA) 5.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.9 / 10
- Growth: 4.8 / 10
- Valuation: 1.7 / 10
- Risk: 8.3 / 10
- Quality: 7.8 / 10
- Return: 6.8 / 10
What is JQUA's expense ratio? 0.12% a year
As of September 11, 2026, JQUA charges 0.12% a year, yields 1.21% and holds $8.7B in assets across 303 positions.
| Measure | JQUA |
|---|---|
| Expense ratio | 0.12% |
| Dividend yield | 1.21% |
| Assets under management | $8.7B |
| Holdings | 303 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What stands out in JQUA's data
U.S. equities screened for quality and stability.
Trades at a richer price than most quality peers — you pay more for each dollar of earnings.
Trailing P/E multiple of 24.5x puts it among the priciest 10% of the category, above the peer median of 19.7x.
A quality tilt for a portfolio that wants steadier growth.
Why did JQUA move this week? It fell 1.6% in the week to September 11, 2026 — Palantir Technologies and Nvidia drove it
JQUA fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Palantir Technologies (−8.4%), Nvidia (−4.4%) and Johnson & Johnson (−4.6%); Advanced Micro Devices (+13.1%) pushed the other way.
Is JQUA expensive right now? It trades at 24.5 times earnings, against its own median of 21.0
As of September 11, 2026, JQUA is more expensive than 91% of its own 107 monthly readings since 2017 — 97 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside JQUA? 45% Tech
What's inside JQUA: Size (Large 73%, Mid 26%, Small 1%); Geography (International 5%, US 95%); Tech 44.7%; Magnificent 7 10.4%; AI 14.6%; Semiconductors 15.1%; Memory 11.7%.
What are JQUA's top holdings? The ten largest are 20% of the fund
Apple, Microsoft, Nvidia, Micron Technology, Advanced Micro Devices, Meta Platforms, Broadcom, Exxonmobil, Alphabet and Visa are JQUA's largest holdings, in that order.
Less concentrated than 75% of Single Factor - Quality & Low Volatility ETFs.
Half of JQUA's weight sits in its 49 largest positions, and once those weights are taken into account it behaves like 127 equally weighted holdings.
Cite this
ETF Copilot, “JPMorgan U.S. Quality Factor ETF (JQUA) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/jqua
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