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Performance analysis of JQUA (JPMORGAN U.S. QUALITY FACTOR ETF)

Annual Return

Over the past 3 years, JQUA has had an average annual return of +20.59%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, JQUA has had an average annual return of +13.96%, outperforming the benchmark SPY, which returned +13.88% annual.

Since Nov 9, 2017, JQUA has had an average annual return of +14.91%, underperforming the benchmark SPY, which returned +15.10% annual.

2026202520242023202220212020201920182017
+14.29%+11.69%+21.21%+25.13%-13.45%+28.67%+16.52%+28.47%-2.96%+5.07%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.14%+0.91%-4.63%+8.22%+7.08%+1.32%+14.29%
2025+4.02%-0.34%-4.62%-0.67%+4.92%+2.34%+0.67%+2.20%+2.10%-0.30%+0.59%+0.53%+11.69%
2024+2.63%+5.09%+2.65%-5.32%+2.98%+3.07%+1.83%+3.45%+1.73%-1.25%+6.91%-3.71%+21.21%
2023+4.98%-2.26%+3.95%+1.38%-0.17%+6.45%+3.07%-0.70%-4.22%-2.47%+8.41%+5.05%+25.13%
2022-6.33%-3.31%+4.32%-6.93%+0.68%-6.91%+7.22%-4.08%-8.16%+8.90%+6.84%-4.46%-13.45%
2021-1.83%+2.58%+4.78%+4.49%+0.81%+3.25%+3.08%+2.40%-4.88%+6.23%-0.14%+5.29%+28.67%
2020+0.16%-7.55%-11.70%+12.31%+5.90%+0.67%+4.50%+5.82%-3.22%-2.81%+10.62%+3.44%+16.52%
2019+7.21%+4.41%+1.97%+2.63%-5.88%+6.42%+1.69%-0.85%+1.41%+1.15%+3.32%+2.46%+28.47%
2018+4.35%-4.04%-1.39%+1.02%+1.42%+1.08%-0.28%+7.22%+0.76%-5.68%+0.86%-7.41%-2.96%
2017+0.04%+5.03%+5.07%

Drawdown analysis of JQUA (JPMORGAN U.S. QUALITY FACTOR ETF)

The maximum drawdown for the JQUA was -32.92%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.

The current JQUA drawdown is -0.16%.

Since Nov 9, 2017 JQUA has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-32.92%Feb 19, 202023Mar 23, 202099Aug 12, 2020122
-22.47%Dec 29, 2021190Sep 30, 2022195Jul 13, 2023385
-17.07%Sep 21, 201864Dec 24, 201859Mar 21, 2019123
-16.81%Feb 18, 202535Apr 8, 202559Jul 3, 202594
-9.67%Jan 26, 201810Feb 9, 2018124Aug 9, 2018134
-8.78%Jul 31, 202363Oct 27, 202316Nov 20, 202379
-8.22%Sep 2, 202014Sep 23, 202035Nov 11, 202049
-7.12%Jan 27, 202643Mar 30, 202611Apr 15, 202654
-6.32%Jul 16, 202414Aug 5, 202410Aug 19, 202424
-5.88%Apr 30, 201922May 31, 201913Jun 19, 201935
-5.84%Mar 21, 202420Apr 19, 202440Jun 17, 202460
-5.82%Sep 3, 202120Oct 4, 202115Oct 25, 202135
-5.52%Jul 26, 20196Aug 5, 201959Oct 28, 201965
-5.48%Dec 6, 202422Jan 10, 202517Feb 5, 202539
-5.36%Oct 27, 202518Nov 20, 202513Dec 10, 202531
-4.81%Feb 12, 202113Mar 4, 20217Mar 15, 202120
-4.44%Nov 16, 202110Dec 1, 202110Dec 15, 202120
-3.87%Jan 20, 20217Jan 29, 20215Feb 5, 202112
-3.78%May 7, 20213May 12, 202116Jun 4, 202119
-3.68%Aug 30, 20244Sep 6, 20246Sep 16, 202410
-3.18%Jan 16, 202010Jan 31, 20204Feb 6, 202014
-3.12%Oct 14, 202413Oct 31, 20244Nov 6, 202417
-2.75%Oct 6, 20254Oct 10, 202510Oct 24, 202514
-2.71%Dec 15, 20213Dec 20, 20213Dec 23, 20216
-2.43%Jul 25, 20255Aug 1, 20258Aug 13, 202513