(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

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
What is the price of JQUA stocks?
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%.
Is JPMorgan U.S. Quality a good stock to buy?
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%.
Is JQUA a buy, sell or hold?
JPMorgan U.S. Quality has no consensus analysts rating.
What are the forecast for JQUA stock price target?
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%