JUSA — JPMorgan U.S. Research Enhanced Large Cap ETF
Data updated: 2026-09-11
JUSA — JPMorgan U.S. Research Enhanced Large Cap ETF. United States Large Cap Blend / Core Equity · $424.40M AUM. Holdings, fees, performance and SEC filings.
JUSA Fund Overview
JUSA — JPMorgan U.S. Research Enhanced Large Cap ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $424.40M
- 1-year return: 20.8%
- Ticker: JUSA
- SEC CIK: 0001485894
- SEC series ID: S000090403
- Share class ID: C000257449
JUSA Holdings
Top 10 holdings of JPMorgan U.S. Research Enhanced Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.86% |
| Apple, Inc. | 6.59% |
| Microsoft Corp. | 4.66% |
| Amazon.com, Inc. | 3.95% |
| Alphabet, Inc. | 3.27% |
| Broadcom, Inc. | 2.87% |
| Alphabet, Inc. | 2.53% |
| Micron Technology, Inc. | 2.27% |
| Meta Platforms, Inc. | 2.06% |
| Tesla, Inc. | 1.59% |
JUSA Portfolio Allocation
Asset-class allocation of JPMorgan U.S. Research Enhanced Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
JUSA Performance
Total returns for JUSA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 20.8% |
JUSA Risk Information
Risk metrics for JUSA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
JUSA Costs and Fees
JUSA costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.18%
- Portfolio turnover: 6%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
JUSA Cashflows
Over the 12 months to 2026-06, JPMorgan U.S. Research Enhanced Large Cap ETF had net inflows of $393.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $110.09M |
| 2026-05 | $274.58M |
| 2026-04 | $1.53M |
| 2026-03 | $0 |
| 2026-02 | $3.09M |
| 2026-01 | $1.57M |
JUSA Debt Constituents
No individual debt constituents are reported in JPMorgan U.S. Research Enhanced Large Cap ETF's latest SEC N-PORT filing.
JUSA Prospectus and SEC Filings
Official JPMorgan U.S. Research Enhanced Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2025-03-03
- Prospectus supplement (497) — filed 2026-05-13
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.