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

Assets	$195.63M
Expense Ratio	0.12%
PE Ratio	27.36
Shares Out	2.90M
Dividend (ttm)	$0.73
Dividend Yield	1.07%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	29.25%

Volume	858,511
Open	68.13
Previous Close	67.89
Day's Range	67.89 - 68.14
52-Week Low	52.91
52-Week High	68.14
Beta	n/a
Holdings	249
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

40.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.21%
Apple Inc.	AAPL	7.03%
Microsoft Corporation	MSFT	5.51%
Amazon.com, Inc.	AMZN	4.48%
Alphabet Inc.	GOOGL	3.44%
Broadcom Inc.	AVGO	3.40%
Alphabet Inc.	GOOG	2.46%
Meta Platforms, Inc.	META	2.32%
Micron Technology, Inc.	MU	1.90%
Tesla, Inc.	TSLA	1.67%

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 29.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.49%.