JUSA ETF

JUSA ETF
$69.68
See how much of JUSA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$722M
Expense Ratio
0.12%
Dividend Yield (Current)
0.55%
Holdings
264
Inception Date
Mar 13, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.59%
1 Year+17.92%

Asset Allocation

Stocks: 98.90%
Other: 1.10%
See how much of JUSA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.09%
AAPLApple, Inc7.12%
MSFTMicrosoft Corp6.17%
AMZNAmazon.Com Inc4.13%
GOOGLAlphabet Inc,class A3.13%
Top 10 Concentration: 39.03%Report Date: Sep 15, 2026
Download all 264 holdings for JUSA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.55%
Frequency
Monthly
Latest Distribution
$0.13
Sep 22, 2026
12M Distributions
5 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JUSA ETF Overview

JUSA ETF (JPMorgan US Research Enhanced Large Cap ETF) is managed by J.P. Morgan Asset Management with $722.3M in net assets. JUSA expense ratio is 0.12%, holding 264 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-03-13.

JUSA performance shows a YTD return of 11.59%. The 1-year return is 17.92%. JUSA dividend yield stands at 0.55%, paid monthly.

JUSA top holdings include Nvidia Corp (8.1%), Apple, Inc (7.1%), Microsoft Corp (6.2%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (3.1%). Go to all JUSA holdings, JUSA sectors, or JUSA dividends.

JUSA can be compared against other funds. Use JUSA overlap to find shared positions, or JUSA vs another fund for a side-by-side view. JUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.21%
YTD
+11.59%
1 Year
+17.92%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.7%

of portfolio

NVDANvidia Corp
8.09%
AAPLApple, Inc
7.12%
MSFTMicrosoft Corp
6.17%
AMZNAmazon.Com Inc
4.13%
GOOGLAlphabet Inc,class A
3.13%
GOOGAlphabet Inc. C
2.46%
METAMeta Platforms Inc
2.33%
TSLATesla Inc
1.30%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.09%
2AAPLApple, IncInformation Technology7.12%
3MSFTMicrosoft CorpInformation Technology6.17%
4AMZNAmazon.Com IncConsumer Discretionary4.13%
5GOOGLAlphabet Inc,class ACommunication Services3.13%
6AVGOBroadcom IncInformation Technology2.58%
7GOOGAlphabet Inc. CCommunication Services2.46%
8METAMeta Platforms IncCommunication Services2.33%
9MUMicron Technology, Inc.Information Technology1.69%
10XOMExxon Mobil Corp.Energy1.33%