(JQUA) JPMorgan U.S. Quality - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q7613 • Large Blend
JQUA: U.S., Equity, Securities, Quality, Factors
The JPMorgan U.S. Quality Factor ETF (NYSE ARCA: JQUA) is designed to provide exposure to U.S. equity securities that exhibit strong quality characteristics. The fund invests at least 80% of its net assets, plus the amount of borrowing for investment purposes, in securities included in its underlying index. This index is specifically constructed to represent companies with quality factor characteristics, such as strong financial health, stability, and profitability. By focusing on these attributes, the ETF aims to capture the performance of high-quality companies within the U.S. market.
As a Large Blend ETF, JQUA offers exposure to large-cap companies, blending both growth and value characteristics. The fund trades on the NYSE ARCA with the ticker symbol JQUA. With an average daily volume of 845,397 shares over the past 20 days, it maintains moderate liquidity. The funds assets under management (AUM) stand at $5.387 billion, indicating a well-established presence in the market.
From a technical perspective, JQUA is currently trading at $55.46, slightly above its 20-day simple moving average (SMA) of $54.06 but below its 50-day SMA of $56.43. The 200-day SMA of $56.37 suggests that the fund is near its long-term average. The Average True Range (ATR) of 1.46 indicates moderate volatility, providing insight into potential price fluctuations.
Over the next three months, JQUA is expected to remain range-bound, oscillating between $53 and $58, based on its current technical setup. The funds proximity to its 200-day SMA suggests a potential rebound, while the slightly bearish crossover of the 20-day SMA below the 50-day SMA could signal short-term weakness. The moderate ATR of 1.46 implies that price movements are likely to remain contained, with limited breakout potential.
Additional Sources for JQUA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JQUA ETF Overview
Market Cap in USD | 5,657m |
Category | Large Blend |
TER | 0.12% |
IPO / Inception | 2017-11-08 |
JQUA ETF Ratings
Growth Rating | 80.7 |
Fundamental | - |
Dividend Rating | 46.7 |
Rel. Strength | 1.5 |
Analysts | - |
Fair Price Momentum | 54.29 USD |
Fair Price DCF | - |
JQUA Dividends
Dividend Yield 12m | 1.35% |
Yield on Cost 5y | 2.89% |
Annual Growth 5y | 6.57% |
Payout Consistency | 87.1% |
JQUA Growth Ratios
Growth Correlation 3m | -88.8% |
Growth Correlation 12m | 68.5% |
Growth Correlation 5y | 90% |
CAGR 5y | 16.57% |
CAGR/Max DD 5y | 0.74 |
Sharpe Ratio 12m | 0.86 |
Alpha | 2.69 |
Beta | 0.868 |
Volatility | 34.47% |
Current Volume | 696.5k |
Average Volume 20d | 845.4k |
As of May 01, 2025, the stock is trading at USD 56.09 with a total of 696,462 shares traded.
Over the past week, the price has changed by +3.43%, over one month by -0.67%, over three months by -5.58% and over the past year by +13.56%.
Yes. Based on ValueRay Analyses, JPMorgan U.S. Quality (NYSE ARCA:JQUA) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.67 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JQUA as of May 2025 is 54.29. This means that JQUA is currently overvalued and has a potential downside of -3.21%.
JPMorgan U.S. Quality has no consensus analysts rating.
According to ValueRays Forecast Model, JQUA JPMorgan U.S. Quality will be worth about 61.8 in May 2026. The stock is currently trading at 56.09. This means that the stock has a potential upside of +10.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 61.8 | 10.2% |