JUSA ETF

JUSA ETF
$69.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$728M
Expense Ratio
0.12%
Dividend Yield (Current)
0.57%
Holdings
247
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: 98.74%
Bonds: 0.19%
Cash: 0.42%
Other: 0.65%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.27%
AAPLApple, Inc7.18%
MSFTMicrosoft Corp4.85%
AMZNAmazon.Com Inc3.90%
AVGOBroadcom Inc3.01%
Top 10 Concentration: 38.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
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 $727.8M in net assets. JUSA expense ratio is 0.12%, holding 247 positions across sectors including Information Technology, Financials, Industrials. 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 0.57%, paid quarterly.

JUSA top holdings include Nvidia Corp. (8.3%), Apple, Inc (7.2%), Microsoft Corp (4.8%), Amazon.Com Inc (3.9%), Broadcom Inc (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

32.9%

of portfolio

NVDANvidia Corp.
8.27%
AAPLApple, Inc
7.18%
MSFTMicrosoft Corp
4.85%
AMZNAmazon.Com Inc
3.90%
GOOGLAlphabet Inc Common Stock USD 0.001
2.93%
GOOGAlphabet Inc. C
2.33%
METAMeta Platforms, Inc.
2.23%
TSLATesla Inc
1.20%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.27%
2AAPLApple, IncInformation Technology7.18%
3MSFTMicrosoft CorpInformation Technology4.85%
4AMZNAmazon.Com IncConsumer Discretionary3.90%
5AVGOBroadcom IncInformation Technology3.01%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.93%
7GOOGAlphabet Inc. CCommunication Services2.33%
8METAMeta Platforms, Inc.Communication Services2.23%
9MUMicron Technology, Inc.Information Technology1.97%
10AMDAdvanced Micro Devices Inc.Information Technology1.37%