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

Assets	$31.16M
Expense Ratio	0.20%
PE Ratio	26.61
Shares Out	525,000
Dividend (ttm)	$0.73
Dividend Yield	1.22%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	27.60%

Volume	156
Open	59.30
Previous Close	59.06
Day's Range	59.30 - 59.35
52-Week Low	43.82
52-Week High	63.05
Beta	n/a
Holdings	244
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

37.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.94%
Apple Inc.	AAPL	6.67%
Microsoft Corporation	MSFT	5.24%
Amazon.com, Inc.	AMZN	3.92%
Alphabet Inc.	GOOGL	3.01%
Broadcom Inc.	AVGO	2.83%
Meta Platforms, Inc.	META	2.48%
Alphabet Inc.	GOOG	2.14%
Tesla, Inc.	TSLA	1.82%
Exxon Mobil Corporation	XOM	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.11184	Mar 26, 2026
Dec 16, 2025	$0.18102	Dec 18, 2025
Dec 15, 2025	$0.16988	Dec 17, 2025
Sep 23, 2025	$0.15211	Sep 25, 2025
Jun 24, 2025	$0.11185	Jun 26, 2025

Performance

JUSA had a total return of 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.58%.