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

Assets	$27.99M
Expense Ratio	0.20%
PE Ratio	27.77
Shares Out	425,000
Dividend (ttm)	$0.61
Dividend Yield	0.99%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	27.37%

Volume	14
Open	62.39
Previous Close	62.18
Day's Range	62.39 - 62.39
52-Week Low	43.82
52-Week High	62.39
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

40.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.10%
Apple Inc.	AAPL	6.98%
Microsoft Corporation	MSFT	6.49%
Amazon.com, Inc.	AMZN	4.11%
Alphabet, Inc.	GOOGL	3.08%
Meta Platforms, Inc.	META	2.75%
Broadcom Inc.	AVGO	2.73%
Alphabet Inc.	GOOG	2.22%
Tesla, Inc.	TSLA	2.17%
Berkshire Hathaway Inc.	BRK.B	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
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