JUSA — JPMorgan U.S. Research Enhanced Large Cap ETF
Data updated: 2026-05-29
JUSA — JPMorgan U.S. Research Enhanced Large Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $30.89M AUM · 0.12% expense ratio · 17.5% 1-yr return. From SEC regulatory 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: $30.89M
- 1-year return: 17.5%
- 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. | 7.94% |
| Apple, Inc. | 6.69% |
| Microsoft Corp. | 5.23% |
| Amazon.com, Inc. | 3.95% |
| Alphabet, Inc. | 2.99% |
| Broadcom, Inc. | 2.76% |
| Meta Platforms, Inc. | 2.40% |
| Alphabet, Inc. | 2.13% |
| Tesla, Inc. | 1.77% |
| Exxon Mobil Corp. | 1.66% |
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 | 99.4% |
| Cash & Equivalents | 0.5% |
JUSA Performance
Total returns for JUSA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.5% |
JUSA Risk Information
Risk metrics for JUSA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
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: 0.75 bps of average net assets (SEC N-CEN)
JUSA Cashflows
Over the 12 months to 2026-03, JPMorgan U.S. Research Enhanced Large Cap ETF had net inflows of $16.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $3.09M |
| 2026-01 | $1.57M |
| 2025-12 | $1.56M |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
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.