JUSA ETF

$70.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$672M
Expense Ratio
0.12%
Dividend Yield (Current)
0.43%
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+8.90%
1 Year+20.89%

Asset Allocation

Stocks: 95.83%
Bonds: 3.36%
Cash: 0.56%
Other: 0.25%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.18%
AAPLApple Inc6.53%
MSFTMicrosoft Corp 4.100 Feb 06 375.30%
AMZNAmazon.Com Inc4.71%
GOOGL'alphabet Inc., Class 'a''3.62%
Top 10 Concentration: 39.63%Report Date: Apr 30, 2026
Download all 247 holdings for JUSA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.43%
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
See how JUSA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JUSA ETF Overview

JUSA ETF (JPMorgan US Research Enhanced Large Cap ETF) is managed by J.P. Morgan Asset Management with $672.4M in net assets. JUSA expense ratio is 0.12%, holding 247 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-03-13.

JUSA performance shows a YTD return of 8.90%. The 1-year return is 20.89%. JUSA dividend yield stands at 0.43%, paid quarterly.

JUSA top holdings include Nvidia Corp (8.2%), Apple Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Amazon.Com Inc (4.7%), 'alphabet Inc., Class 'a'' (3.6%). View all JUSA holdings, sector breakdown, or dividend history.

JUSA can be compared against other funds using the overlap calculator or side-by-side comparison tool. JUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.14%
YTD
+8.90%
1 Year
+20.89%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.9%

of portfolio

NVDANvidia Corp
8.18%
AAPLApple Inc
6.53%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.30%
AMZNAmazon.Com Inc
4.71%
GOOGL'alphabet Inc., Class 'a''
3.62%
GOOGAlphabet Inc series C
2.60%
METAMeta Platforms, Inc.
2.35%
TSLATesla, Inc.
1.62%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.18%
2AAPLApple IncInformation Technology6.53%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.30%
4AMZNAmazon.Com IncConsumer Discretionary4.71%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.62%
6AVGOBroadcom IncInformation Technology3.36%
7GOOGAlphabet Inc series CCommunication Services2.60%
8METAMeta Platforms, Inc.Communication Services2.35%
9TSLATesla, Inc.Consumer Discretionary1.62%
10XOMExxon Mobil CorpEnergy1.36%