JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF·ARCA
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Key Stats
Assets Under Management
29.86MUSD
Fund Flows (1Y)
3.02MUSD
Dividend Yield
0.98%
Discount/Premium to NAV
-0.01%
Shares Outstanding
450.00K
Expense Ratio
0.20%
About JPMorgan U.S. Research Enhanced Large Cap ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Mar 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JUSA actively invests in equity securities of large-cap companies in the US. Portfolio construction and management is done using a three-step process combining research, valuation, and stock selection. Initially, the adviser looks at the prospects of a company over a period to determine its real growth potential. Proprietary data and public disclosures are analyzed to identify the relative value used in ranking the companies in each sector group. The impact of environmental, social and governance (ESG) may also be factored in during the selection process. Investment decisions, including buy and sell of securities, are at the discretion of the adviser who utilizes the research and valuation rankings as basis. Undervalued securities are modestly overweighted in each sector. The fund may invest in mid-cap stocks and utilize derivatives, primarily future contracts.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.18% | +1.71% | +1.91% | +23.68% | +23.68% | +23.68% |
NAV Total Return | +1.03% | +1.81% | +1.68% | +0.06% | +0.06% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.67%
Financial Services
12.59%
Consumer Cyclical
11.64%
Communication Services
10.63%
Healthcare
9.60%
Industrials
7.69%
Consumer Defensive
4.20%
Energy
2.99%
Utilities
2.31%
Technology
34.67%
Financial Services
12.59%
Consumer Cyclical
11.64%
Communication Services
10.63%
Healthcare
9.60%
Industrials
7.69%
Consumer Defensive
4.20%
Energy
2.99%
Utilities
2.31%
Show more
Asset
Region
99.32%
1.68%
Category
Ratio
North America
99.32%
Europe
1.68%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.04%
AAPL
Apple
6.44%
MSFT
Microsoft
6.35%
AMZN
Amazon.com
4.30%
GOOGL
Alphabet A
3.26%
AVGO
Broadcom
2.76%
META
Meta
2.76%
GOOG
Alphabet C
2.33%
TSLA
Tesla
1.92%
BRK.B
Berkshire Hathaway B
1.35%
Top 10 Weight 39.51%
237 Total Holdings
Is SPY better than JUSA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.181 |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | 0.028 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.152 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.112 |
How Much Does JUSA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JUSA?
Fund Flows
