JPMorgan US Equity Active UCITS ETF (LON:JUSD)

Assets	3.99M
Expense Ratio	0.79%
PE Ratio	n/a
Dividend (ttm)	0.11
Dividend Yield	0.38%
Ex-Dividend Date	Jan 15, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+10.87%

Volume	n/a
Open	37.63
Previous Close	37.20
Day's Range	37.63 - 37.63
52-Week Low	31.91
52-Week High	38.55
Beta	n/a
Holdings	90
Inception Date	Jan 18, 2024

About JUSD

JPMorgan US Equity Active UCITS ETF is headquartered in New York, New York.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JUSD
• Provider: JPMorgan
• Index Tracked: S&P 500

Performance

JUSD had a total return of 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.

Top 10 Holdings

42.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.14%
Microsoft Corporation	MSFT	6.02%
Amazon.com, Inc.	AMZN	5.58%
Apple Inc.	AAPL	5.53%
Alphabet Inc.	GOOG	5.39%
Broadcom Inc.	AVGO	3.36%
Meta Platforms, Inc.	META	2.59%
Mastercard Incorporated	MA	2.46%
AbbVie Inc.	ABBV	1.88%
Micron Technology, Inc.	MU	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 15, 2026	$0.1421	Feb 6, 2026
Jan 16, 2025	$0.1895	Feb 7, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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