JQUA ETF Analysis: JPMorgan U.S. Quality Factor | NYSE

Large Blend | NYSE, USA | Market Cap: 8.136m USD | 12M Return: 18.7% | Charts, Fundamentals & Technical Analysis

U.S. Stocks, Quality Factor, Large Cap, Blue Chip
Total Rating 66
Safety 52
Buy Signal -0.05
Large Blend
Category Rotation: -1.2
TER: 0.12%
AUM: 8.14B
Avg Turnover: 28.6M
Risk 3d forecast
Volatility11.0%
VaR 5th Pctl2.03%
VaR vs Median3.07%
Reward TTM
Sharpe Ratio1.13
Rel. Str. IBD59.9
Rel. Str. Peer Group95.3
Character TTM
Beta0.840
Beta Downside0.856
Hurst Exponent0.464
Drawdowns 3y
Max DD16.81%
CAGR/Max DD1.07
CAGR/Mean DD9.31

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.6 years of data

Jan +0.6% 17
Feb -0.9% 15
Mar +0.4% 14
Apr +0.4% 11
May -0.3% 0
Jun +0.1% 2
Jul -0.1% 9
Aug -0.4% 9
Sep -4.9% 45
Oct -1.7% 23
Nov +2.7% 16
Dec +0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JQUA JPMorgan U.S. Quality Factor

JQUA is a passively managed ETF that tracks an index of U.S. equity securities selected for quality factor characteristics, requiring it to invest at least 80% of its assets in the indexs components. Quality factor investing generally targets companies with strong fundamentals, such as stable earnings, high returns on equity, low leverage, and consistent profitability. As an index-tracking fund, JQUA provides exposure to this investment style without active stock-picking, offering investors a rules-based approach to accessing higher-quality U.S. large- and mid-cap equities.

Headlines to Watch Out For
  • AUM growth driven by investor rotation into defensive quality equities
  • Fee compression intensifies as rival quality factor ETFs launch
  • Quality factor underperforms growth during tech-led market rallies
What is the price of JQUA shares?

As of July 28, 2026, the stock is trading at USD 71.83 with a total of 322,955 shares traded. Over the past week, the price has changed by +0.32%, over one month by +0.22%, over three months by +9.10% and over the past year by +18.71%.

Current recommended Stop Loss: 70.80 (which is 1.4% or 1.4 ATR below the current price).

Is JQUA a buy, sell or hold?

JPMorgan U.S. Quality Factor has no consensus analysts rating.