evenfolio
JPMorganLarge BlendJUSA · NYSE Arca

JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA)

Price
$68.76
11 Sept 2026
Assets
$706.8M
Total net assets
Expense ratio
0.12%
Category 0.72%
Yield
0.73%
Trailing distributions
3Y CAGR
Category 19.2%
5Y CAGR
Category 11.4%
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JPMorgan U.S. Research Enhanced Large Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.4%+3.3%+15.3%+11.8%+16.4%+22.8%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference+0.3%+0.6%+0.5%-0.3%+0.8%+8.4%

Holdings

The 10 largest positions make up 38.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp8.40%
AAPLApple Inc6.72%
MSFTMicrosoft Corp6.16%
AMZNAmazon.com Inc4.19%
GOOGLAlphabet Inc Class A3.02%
AVGOBroadcom Inc2.75%
GOOGAlphabet Inc Class C2.37%
METAMeta Platforms Inc Class A1.99%
MUMicron Technology Inc1.74%
XOMExxonMobil Holdings Corp1.34%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
24.6
P/B
5.2
P/S
3.9
P/CF
19.1

Sector allocation

Share of the equity the fund holds.

38.8%Technology11 sectors
  1. Technology38.8%
  2. Financial services12.0%
  3. Consumer discretionary10.2%
  4. Communication services9.5%
  5. Health care9.1%
  6. Industrials7.6%
  7. Consumer staples3.8%
  8. Energy3.4%
  9. Utilities2.0%
  10. Real estate1.8%
  11. Materials1.7%

Asset mix

  • Stocks99.0%
  • Cash1.0%

ETF details

Issuer
JPMorgan
Category
Equity · Large Blend
Ticker
JUSA
Exchange
NYSE Arca
Inception
13 Mar 2025 (1.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.12% (category 0.72%)
Holdings turnover
6% (category 95%)
Distribution yield
0.73%
Beta, 3 years
0.00
Total net assets
$706.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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