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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 38.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.40% |
| AAPL | Apple Inc | 6.72% |
| MSFT | Microsoft Corp | 6.16% |
| AMZN | Amazon.com Inc | 4.19% |
| GOOGL | Alphabet Inc Class A | 3.02% |
| AVGO | Broadcom Inc | 2.75% |
| GOOG | Alphabet Inc Class C | 2.37% |
| META | Meta Platforms Inc Class A | 1.99% |
| MU | Micron Technology Inc | 1.74% |
| XOM | ExxonMobil Holdings Corp | 1.34% |
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.
- Technology38.8%
- Financial services12.0%
- Consumer discretionary10.2%
- Communication services9.5%
- Health care9.1%
- Industrials7.6%
- Consumer staples3.8%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- 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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