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

Assets	$25.81M
Expense Ratio	0.20%
PE Ratio	27.88
Shares Out	425,000
Dividend (ttm)	$0.26
Dividend Yield	0.43%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	12.12%

Volume	n/a
Open	60.73
Previous Close	60.73
Day's Range	60.73 - 60.73
52-Week Low	43.82
52-Week High	61.12
Beta	n/a
Holdings	238
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

39.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.04%
Microsoft Corporation	MSFT	7.11%
Apple Inc.	AAPL	6.80%
Amazon.com, Inc.	AMZN	3.97%
Meta Platforms, Inc.	META	3.08%
Broadcom Inc.	AVGO	2.81%
Alphabet Inc.	GOOGL	2.57%
Tesla, Inc.	TSLA	2.06%
Alphabet Inc.	GOOG	1.86%
Visa Inc.	V	1.40%

Dividends

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