# Product Facts - JPMorgan U.S. Quality Factor ETF

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-01T22:48:56.658581652Z.

## Identity

- **Fund Name**: JPMorgan U.S. Quality Factor ETF
- **Share Class Name**: JPMorgan U.S. Quality Factor ETF
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-u-s-quality-factor-etf-etf-shares-46641q761)
- **Ticker**: JQUA
- **CUSIP**: 46641Q761
- **Fund Type**: ETF
- **Asset Class**: U.S. Equity
- **Fund Inception Date**: 11/08/2017
- **Investment Objective**: The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Quality Factor Index. ("the index").

## Fund Facts

- **Ticker**: JQUA
- **CUSIP**: 46641Q761
- **Asset Class**: U.S. Equity
- **Fund Inception Date**: 11/08/2017
- **Exchange**: NYSE-Arca

## Fund Stats

- **NAV  As of 09/30/2026**: $73.75
- **NAV Change ($) As of 09/30/2026**: $-0.15
- **NAV Change (%) As of 09/30/2026**: -0.20%
- **Closing Price  As of 09/30/2026**: $73.80
- **Closing Price Change ($) As of 09/30/2026**: $-0.13
- **Closing Price Change (%) As of 09/30/2026**: -0.20%
- **Discount/Premium As of 09/30/2026**: 0.07%
- **Median Bid/Ask Spread  As of 09/30/2026**: 0.01% [Disclosure 1]
- **Daily High As of 09/30/2026**: $74.33
- **Daily Low As of 09/30/2026**: $73.78
- **30 Day SEC Yield  As of 08/31/2026**: 0.99%
- **30 Day SEC Yield Unsubsidized As of 08/31/2026**: 0.99%
- **Dividend Yield As of 08/31/2026**: 1.01%
- **12-Month Rolling Dividend Yield As of 09/30/2026**: 1.18%
- **Daily - 30 Day SEC Yield As of 09/30/2026**: 1.02%
- **Daily - 30 Day SEC Yield Unsubsidized As of 09/30/2026**: 1.02%
- **Fund Assets As of 09/30/2026**: $8.91bn
- **Shares Outstanding As of 09/30/2026**: 120,950,000
- **Exchange Volume  As of 09/30/2026**: 590245 [Disclosure 2]
- **Number of Holdings As of 09/30/2026**: 308
- **YTD  As of 09/30/2026**: 17.70%
- **Market Price Returns  As of 09/30/2026**: 17.74%

## Portfolio Managers

### Yazann Romahi

- **In the industry**: 27 years
- **With J.P. Morgan**: 23 years
- **Managing this fund**: 8 years

### Joe Staines

- **In the industry**: 16 years
- **With J.P. Morgan**: 12 years
- **Managing this fund**: 8 years

### Natalia Zvereva

- **In the industry**: 17 years
- **With J.P. Morgan**: 15 years
- **Managing this fund**: 3 years

## Documents

- [Factsheet: JPMorgan U.S. Quality Factor ETF (ETF Shares)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/etfs/FS-JQUA.PDF)
- [ETF Dividend Calendar 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/income-distribution-rates/jpmorgan-etfs-2026-distribution-notice.pdf)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46641Q761/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46641Q761/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46641Q761/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q761/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46641Q761/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q761/NCSRS?site=JPMorganv3)
- [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46641Q761/QH1?site=JPMorganv3)
- [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46641Q761/QH3?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q761/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46641Q761/NPX?site=JPMorganv3)

## Disclosures

1. The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days, or since the listing date of each Fund if shorter, and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

2. The number of shares or contracts traded in a security or an entire market during a given period of time. Each transaction between a buyer and seller contributes to the count of total volume.