JUSA ETF

JUSA ETF
$68.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$702M
Expense Ratio
0.12%
Dividend Yield (Current)
0.55%
Holdings
249
Inception Date
Mar 13, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.49%
1 Year+18.97%

Asset Allocation

Stocks: 98.96%
Other: 1.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.39%
AAPLApple, Inc6.72%
MSFTMicrosoft Corp6.15%
AMZNAmazon.Com Inc4.19%
GOOGLAlphabet Inc,class A3.02%
Top 10 Concentration: 38.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 23, 2026
12M Distributions
5 payments
Total: $0.68

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 $702.4M in net assets. JUSA expense ratio is 0.12%, holding 249 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-03-13.

JUSA performance shows a YTD return of 9.49%. The 1-year return is 18.97%. JUSA dividend yield stands at 0.55%, paid quarterly.

JUSA top holdings include Nvidia Corp (8.4%), Apple, Inc (6.7%), Microsoft Corp (6.2%), Amazon.Com Inc (4.2%), Alphabet Inc,class A (3.0%). 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
+0.54%
YTD
+9.49%
1 Year
+18.97%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.1%

of portfolio

NVDANvidia Corp
8.39%
AAPLApple, Inc
6.72%
MSFTMicrosoft Corp
6.15%
AMZNAmazon.Com Inc
4.19%
GOOGLAlphabet Inc,class A
3.02%
GOOGAlphabet Inc
2.37%
METAMeta Platforms Inc
1.98%
TSLATesla Inc
1.33%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.39%
2AAPLApple, IncInformation Technology6.72%
3MSFTMicrosoft CorpInformation Technology6.15%
4AMZNAmazon.Com IncConsumer Discretionary4.19%
5GOOGLAlphabet Inc,class ACommunication Services3.02%
6AVGOBroadcom IncInformation Technology2.74%
7GOOGAlphabet IncCommunication Services2.37%
8METAMeta Platforms IncCommunication Services1.98%
9MUMicron Technology, Inc.Information Technology1.74%
10XOMExxon Mobil Corp.Energy1.34%