AUM $444.2MER 0.12%NAV $66.54Holdings 250Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$66.56Day Range
$66.50$67.03
52-Week Range
$56.44$68.23
Avg Volume
259.3KDividend Yield
0.73%Expense Ratio
0.12%AUM
$444.2MShares Outstanding
524.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.39% |
| Financial Services | 11.54% |
| Consumer Cyclical | 10.31% |
| Communication Services | 9.82% |
| Healthcare | 8.89% |
| Industrials | 8.55% |
| Consumer Defensive | 3.87% |
| Energy | 2.91% |
| Utilities | 2.19% |
| Real Estate | 1.77% |
| Basic Materials | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.69% |
| Other | 1.88% |
| Ireland | 1.59% |
| Singapore | 0.61% |
| Netherlands | 0.42% |
| United Kingdom | 0.41% |
| Switzerland | 0.23% |
| Bermuda | 0.17% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- Mar 13, 2025
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 80% of the fund’s assets will be invested in the equity securities of large, well-established companies located in the United States. Large, well-established companies are companies with market capitalizations similar to those within the universe of the S&P 500 Index (the Benchmark). The fund will invest primarily in the securities of large cap market capitalization companies, although the fund may also invest in mid cap securities. The equity securities in which the fund may invest will primarily consist of common stock of U.S. companies.
Similar ETFs
The JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 13, 2025. It currently manages $444.2M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 250 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.27% | 260,309 | $54.3M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.18% | 146,629 | $47.2M |
| 3 | MSFT | MICROSOFT CORP COMMON | 4.85% | 83,470 | $31.9M |
| 4 | AMZN | AMAZON.COM INC COMMON | 3.90% | 109,764 | $25.6M |
| 5 | AVGO | BROADCOM INC COMMON | 3.01% | 50,453 | $19.8M |
| 6 | GOOGL | ALPHABET INC-CL A - | 2.93% | 60,530 | $19.2M |
| 7 | GOOG | ALPHABET INC-CL C - | 2.33% | 48,124 | $15.3M |
| 8 | META | META PLATFORMS INC | 2.23% | 24,177 | $14.7M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.97% | 13,043 | $12.9M |
| 10 | AMD | ADVANCED MICRO DEVICES | 1.37% | 16,632 | $9.0M |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 1.35% | 56,542 | $8.9M |
| 12 | LLY | ELI LILLY AND COMPANY | 1.30% | 7,208 | $8.5M |
| 13 | JNJ | JOHNSON & COMMON | 1.24% | 31,527 | $8.2M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC | 1.24% | 16,647 | $8.2M |
| 15 | TSLA | TESLA INC COMMON STOCK | 1.20% | 24,618 | $7.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.44% | |
| 1M | -0.00% | |
| 3M | +3.48% | |
| 6M | +5.94% | |
| YTD | +7.97% | |
| 1Y | +15.26% | |
| 3Y | +27.46% | |
| 5Y | +34.24% |
Moving Averages
20-Day MA
$67.25
Below 20-Day MA50-Day MA
$67.07
Below 50-Day MA200-Day MA
$63.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.23
Current Price
$66.60
52-Week Low
$56.44
$56.44$68.23
Current Yield
0.73%
Annual Dividend
$0.5859
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1120 | Mar 26, 2026 |
| Mar 24, 2026 | $0.1118 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1810 | Dec 18, 2025 |
| Dec 16, 2025 | $0.1810 | Dec 18, 2025 |
| Dec 15, 2025 | $0.1699 | Dec 17, 2025 |
| Sep 23, 2025 | $0.1521 | Sep 25, 2025 |
| Sep 23, 2025 | $0.1520 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1120 | Jun 26, 2025 |
| Jun 24, 2025 | $0.1119 | Jun 26, 2025 |
| Dec 20, 2022 | $0.6886 | Dec 23, 2022 |
| Dec 21, 2021 | $0.2816 | Dec 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JUSA | Technology(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.61% | 0.71% |
| AUM | $444.2M | $7.93B | $10.37B |
| Dividend Yield | 0.73% | 2.99% | 3.95% |
| Avg Volume | 259.3K | 657.0K | 841.6K |
| Holdings | 250 | 226 | 107 |
| Performance | |||
| 1-Month Return | +1.00% | -1.81% | +0.61% |
| 6-Month Return | +11.39% | +11.69% | +5.96% |
| YTD Return | +7.99% | +9.60% | +5.17% |
| 1-Year Return | +9.94% | +12.13% | +6.46% |
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