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

Assets	$25.74M
Expense Ratio	0.20%
PE Ratio	27.88
Shares Out	425,000
Dividend (ttm)	$0.26
Dividend Yield	0.44%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	12.34%

Volume	2
Open	59.87
Previous Close	59.89
Day's Range	59.80 - 59.89
52-Week Low	43.82
52-Week High	60.73
Beta	n/a
Holdings	239
Inception Date	Mar 13, 2025

About JUSA

Fund Home Page

The JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of US large-cap companies. It selects constituents using a fundamental, bottom-up approach and modestly overweights the undervalued securities. JUSA was launched on Mar 13, 2025 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JUSA
• ETF Provider: JPMorgan Chase

Top 10 Holdings

39.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.43%
Microsoft Corporation	MSFT	7.13%
Apple Inc.	AAPL	6.58%
Amazon.com, Inc.	AMZN	4.00%
Meta Platforms, Inc.	META	3.04%
Broadcom Inc.	AVGO	2.95%
Alphabet Inc.	GOOGL	2.51%
Tesla, Inc.	TSLA	2.03%
Alphabet Inc.	GOOG	1.82%
Berkshire Hathaway Inc.	BRK.B	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.15211	Sep 25, 2025
Jun 24, 2025	$0.11185	Jun 26, 2025