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ETF NYSE Arca USD

JPMorgan U.S. Research Enhanced Large Cap ETF JUSA

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch JUSA (sign in) Add to portfolio (JUSA) Set an alert for JUSA Compare JUSA with other ETFs Position size calculator for JUSA at 69 USD

How position sizing works
Last price 69.00 USD Change: Up +0.30 Percent change: Up +0.44%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.12%
Prospectus 1 Nov 2025
Net assets
$424.4M
As of 30 Jun 2026
Holdings
251
As of 30 Jun 2026
12-month distribution yield
0.71%
Quarterly
Asset class
Equity
From holdings

JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$69.00 on 20 Oct 2026. Its net expense ratio is 0.12% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$424.4 million as of 30 Jun 2026. Its latest holdings report lists 251 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.49 a unit, a 12-month distribution yield of 0.71%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
0.12%
Management fee
0.18%
Prospectus date
1 Nov 2025
Filed with the SEC
13 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$424,402,289
Total assets
$424,460,612
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 251 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

JUSA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 7.86% $33.4M Equity (common) United States USD
2 Apple, Inc. US0378331005 6.59% $28.0M Equity (common) United States USD
3 Microsoft Corp. US5949181045 4.66% $19.8M Equity (common) United States USD
4 Amazon.com, Inc. US0231351067 3.95% $16.8M Equity (common) United States USD
5 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 3.27% $13.9M Equity (common) United States USD
6 Broadcom, Inc. US11135F1012 2.87% $12.2M Equity (common) United States USD
7 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 2.53% $10.7M Equity (common) United States USD
8 Micron Technology, Inc. US5951121038 2.27% $9.6M Equity (common) United States USD
9 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 2.06% $8.7M Equity (common) United States USD
10 Tesla, Inc. US88160R1014 1.59% $6.7M Equity (common) United States USD
11 Advanced Micro Devices, Inc. US0079031078 1.46% $6.2M Equity (common) United States USD
12 Lam Research Corp. US5128073062 1.36% $5.8M Equity (common) United States USD
13 Eli Lilly & Co. US5324571083 1.31% $5.6M Equity (common) United States USD
14 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 1.26% $5.3M Equity (common) United States USD
15 Johnson & Johnson US4781601046 1.21% $5.1M Equity (common) United States USD
16 Exxon Mobil Corp. US30231G1022 1.17% $5.0M Equity (common) United States USD
17 Visa, Inc. Visa, Inc., Class A US92826C8394 1.12% $4.8M Equity (common) United States USD
18 AbbVie, Inc. US00287Y1091 1.05% $4.5M Equity (common) United States USD
19 Mastercard, Inc. Mastercard, Inc., Class A US57636Q1040 1.02% $4.3M Equity (common) United States USD
20 Bank of America Corp. US0605051046 0.91% $3.9M Equity (common) United States USD
21 RTX Corp. US75513E1010 0.88% $3.7M Equity (common) United States USD
22 JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM US46637K8449 0.82% $3.5M Short-term investment vehicles (cash funds) United States USD
23 Intel Corp. US4581401001 0.82% $3.5M Equity (common) United States USD
24 Wells Fargo & Co. US9497461015 0.77% $3.3M Equity (common) United States USD
25 UnitedHealth Group, Inc. US91324P1021 0.74% $3.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 251 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.06%
Short-term investment vehicles (cash funds) 0.82%
Equity derivatives <0.01%
Other 0.00%

Country

Country by weight
CountryWeightBar
United States 95.46%
Ireland 3.35%
Netherlands 0.42%
Bermuda 0.38%
Switzerland 0.25%
Jersey 0.04%
LR <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.89%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 41.92%
Consumer Discretionary 14.96%
Health Care 9.26%
Finance 7.27%
Industrials 7.23%
Utilities 2.37%
Consumer Staples 1.74%
Real Estate 1.67%
Telecommunications 1.57%
Energy 1.37%
Financial Services 1.26%
Basic Materials 0.18%
Communications 0.02%

Partial coverage: sectors are known for 90.8% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4880
4 payments per unit
12-month yield
0.71%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4880) ÷ latest price ($69.00) × 100 = 0.71%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (7 payments)
JUSA distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1320
23 Jun 2026$0.0630
24 Mar 2026$0.1120
16 Dec 2025$0.1810
15 Dec 2025$0.0280
23 Sep 2025$0.1520
24 Jun 2025$0.1120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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