Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026JUSAS&P 500 · VOO
JPMorgan U.S. Research Enhanced Large Cap ETFJUSA
$65.98
+0.2% last session
+7.4% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −5.0% | −5.3% | +7.4% | +8.6% | — | — | +30.7% |
| Peer average | 0.0% | −4.0% | −4.2% | +10.4% | +12.4% | +78.0% | +65.6% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $906M
- Expense ratio
- 0.18%
- Distribution yield
- 0.7%
- NAV
- $68.74
- Volume
- 76K
- Avg. volume 30D
- 119K
- High today
- $66.46
- Low today
- $65.97
- Previous close
- $65.82
- 52-week high
- $70.37
- 52-week low
- $57.20
- Our risk indicator
- 4/5
JUSA in One Breath
JUSA Among US Large Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 26 US large cap ETFs by YTD
$10,000 in JUSA
5Y$10,000 in JUSA became
$13,071
In the S&P 500 (VOO)
$13,339
Total return, dividends in · Mar 14, 2025 – Nov 6, 2026 · S&P 500 uses VOO
JUSA’s Top Holdings
TodayAAPLApple7.5%NVDA7.2%MSFT6.7%AMZN4.4%GOOGL2.6%AVGO2.3%META2.2%GOOG2.0%LLY1.5%BRK-B1.5%JNJ1.4%MA1.4%XOM1.3%TSLA1.3%V1.2%MU1.2%ABBV1.2%AMD1.0%RTXWFCPMLOW240 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
J.P. Morgan JUSA · 262 holdings · tile size = share of the fund · as of Nov 6, 2026
What JUSA Holds
TodayTechnology39.3%
AAPL 7.5 · NVDA 7.2 · MSFT 6.7 · AVGO 2.3 · MU 1.2 · AMD 1.0 · LRCX
Financial Services11.8%
BRK-B 1.5 · MA 1.4 · V 1.2 · WFC · C · BAC · USB
Healthcare9.9%
LLY 1.5 · JNJ 1.4 · ABBV 1.2 · UNH · BMY · SYK · TMO
Consumer Cyclical9.8%
AMZN 4.4 · TSLA 1.3 · LOW · MCD · BKNG · CMG · AZO
Communication Services8.5%
GOOGL 2.6 · META 2.2 · GOOG 2.0 · T · NFLX · DIS · DASH
Industrials7.5%
RTX · MMM · HWM · ETN · CMI · GD · FDX
Consumer Defensive4.1%
PM · PEP · COST · WMT · MDLZ · KDP
J.P. Morgan JUSA · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of JUSA
Today7.5%
$75 of every $1,000 in JUSA is Apple
Apple held by JUSA
$68.1M
J.P. Morgan JUSA · each square = $10 of $1,000 · as of Nov 6, 2026
JUSA’s Share of US Large Cap ETFs
Today0.3%
of the $280B in 29 US large cap ETFs
$906M0.3%
$71.0B25.4%
$59.1B21.1%
$149B53.2%
US large cap ETF AUM · Nov 6, 2026
JUSA Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 6, 2026
Inside JUSA
262 holdings · as of Nov 6, 2026JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
TodayTechnology39.3%AAPL7.5%NVDA7.2%MSFT6.7%AVGOMUAMDLRCXPLTRAPHACNTXNAMATINTC7 moreFinancial Services11.8%MAVWFCCBACUSBSCHWAONMSAJGFITBCOFPGR3 moreHealthcare9.9%LLYJNJABBVUNHBMYSYKTMOREGNMDTVRTXConsumer Cyclical9.8%AMZN4.4%TSLALOWMCDBKNGCMGYUMCommunication Services8.5%GOOGL2.6%META2.2%GOOGTNFLXDISIndustrials7.5%RTXMMMETNCMIUNPVRTDEGEVConsumer Defensive4.1%PMPEPCOSTWMTMDLZKDPEnergy3.9%XOMCOPEOGUtilities2.2%SOETRReal Estate1.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.52% |
| 2 | NVDA | Nvidia | 7.19% |
| 3 | MSFT | Microsoft | 6.73% |
| 4 | AMZN | Amazon | 4.41% |
| 5 | GOOGL | Alphabet - - | 2.63% |
| 6 | AVGO | Broadcom | 2.34% |
| 7 | META | META Platforms | 2.19% |
| 8 | GOOG | Alphabet - - | 2.01% |
| 9 | LLY | ELI Lilly AND Company | 1.53% |
| 10 | BRK-B | Berkshire Hathaway | 1.47% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
J.P. Morgan JUSA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 49.6%
All JUSA Holdings
266 holdings · as of Nov 6, 2026JUSA
JUSA’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.52% | $752.26 | 190K | $65.3M |
| 2 | NVDANvidia | Technology | 7.19% | $719.21 | 344K | $62.4M |
| 3 | MSFTMicrosoft | Technology | 6.73% | $673.22 | 109K | $58.4M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.41% | $441.23 | 147K | $38.3M |
| 5 | GOOGLAlphabet | Communication Services | 2.63% | $263.17 | 81K | $22.8M |
| 6 | AVGOBroadcom | Technology | 2.34% | $234.05 | 70K | $20.3M |
| 7 | METAMETA Platforms | Communication Services | 2.19% | $218.68 | 31K | $19.0M |
| 8 | GOOGAlphabet | Communication Services | 2.01% | $200.97 | 62K | $17.4M |
| 9 | LLYELI Lilly AND Company | Healthcare | 1.53% | $152.67 | 9,707 | $13.2M |
| 10 | BRK-BBerkshire Hathaway | Financial Services | 1.47% | $146.65 | 22K | $12.7M |
| 11 | JNJJohnson & Johnson | Healthcare | 1.35% | $135.45 | 43K | $11.8M |
| 12 | MAMastercard | Financial Services | 1.35% | $135.42 | 18K | $11.8M |
| 13 | XOMExxonmobil | Energy | 1.30% | $129.59 | 68K | $11.2M |
| 14 | TSLATesla | Consumer Cyclical | 1.26% | $125.75 | 32K | $10.9M |
| 15 | VVisa | Financial Services | 1.24% | $123.90 | 25K | $10.8M |
J.P. Morgan JUSA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF’s Peers
TodayUS large cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put JUSA head to head with SCHX →SCHX vs JUSA
YTDYear to date
SCHX wins+1.0 pt
Past year
SCHX wins+0.7 pts
Fee
SCHX winslower fee
Yield
SCHX wins+0.3 pts
AUM
SCHX78.4× more
4–0SCHX wins
Schwab SCHX and J.P. Morgan JUSA · year-to-date · as of Nov 7, 2026 · AUM not scored
JUSA vs VOO
YTDJUSA · JPMorgan U.S. Research Enhanced Large Cap
+7.4%
VOO · S&P 500
+8.7%
Gap
1.3 pts
J.P. Morgan JUSA and Vanguard VOO · Today total return · as of Nov 7, 2026
JUSA vs Its Peer Average
YTDJUSAAvsBPeer average
1D+0.2%0.0%
1M−5.0%−4.0%
3M−5.3%−4.2%
YTD+7.4%+10.4%
1Y+8.6%+12.4%
3Y[…]+78.0%
5Y[…]+65.6%
1–4Peer average wins
28 US large cap peers · each row scaled to its leader
The Details
JUSA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.45%
Deepest drop · 1Y−8.9%
Lowest point · 5Y−12.1%
52-week range
$65.98
$57.20−6.2% from the high$70.37
J.P. Morgan JUSA · past-year price moves · as of Nov 7, 2026
JUSA
Fund Facts
Today2025launched Mar 13
Tracks[…]
Exchange · CUSIPAMEX · 46654Q617
StructureETF
Leverage1x
Cost on $10,000$18 a year
Go deeper
J.P. Morgan JUSA · fund facts · as of Nov 7, 2026
JUSA
Payouts by Year
2Y$0.13per share, Sep 2026
Distribution yield0.7%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 24, 2026
6 payouts added up$0.75 a share
J.P. Morgan JUSA · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗
Trading & Liquidity
Net asset value$68.74
Premium / discount[…]
Median spread · 30D[…]
Volume today76K
Average volume · 30D119K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.18%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$18.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.13 |
| Jun 23, 2026 | Jun 25, 2026 | $0.0630 |
| Mar 24, 2026 | Mar 26, 2026 | $0.11 |
| Dec 16, 2025 | Dec 18, 2025 | $0.18 |
| Sep 23, 2025 | Sep 25, 2025 | $0.15 |
| Jun 24, 2025 | Jun 26, 2025 | $0.11 |
Issuer contentFrom J.P. MorganHear the strategy from the people behind JUSA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →