JUSA Performance — JPMorgan U.S. Research Enhanced Large Cap ETF
Data updated: 2026-09-11
JUSA returned +9.13% year to date and +20.83% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $121, against $118 for the category. Volatility over the past 12 months was 12.86% a year. In the 12 months to Jun 2026 the fund took in a net $393.9M, and assets reached $424.40M.
JUSA Growth of $100
What $100 invested in JPMorgan U.S. Research Enhanced Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JUSA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| Since data start (Mar 2025 – Jun 2026) | $136 | $122 |
JUSA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.13% |
| 1 year | +20.83% |
JUSA Annual Returns
Calendar-year total returns of JPMorgan U.S. Research Enhanced Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.13% |
| 2025 (Mar–Dec) | +24.59% |
JUSA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −0.8% | −5.0% | +10.5% | +4.5% | −1.1% | — | — | — | — | — | — |
| 2025 | — | — | +1.4% | −0.9% | +6.3% | +5.3% | +2.2% | +1.9% | +3.2% | +2.3% | +0.4% | +0.3% |
JUSA Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.86%
- Best month: +10.52% (Apr 2026)
- Worst month: −5.01% (Mar 2026)
JUSA Fund Flows
Monthly money in and out of JPMorgan U.S. Research Enhanced Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $393.9M
- 12-month gross sales (incl. reinvestments): $412.0M
- Sales ÷ redemptions: 22.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $111.7M | $1.6M | $110.1M |
| May 2026 | $291.1M | $16.5M | $274.6M |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $3.1M | $0 | $3.1M |
| Jan 2026 | $1.6M | $0 | $1.6M |
| Dec 2025 | $1.6M | $0 | $1.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.5M | $0 | $1.5M |
| Jul 2025 | $0 | $0 | $0 |
JUSA Assets Under Management
Net assets of JPMorgan U.S. Research Enhanced Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $424.40M |
| 2026-03-31 | $30.89M |
| 2025-12-31 | $27.75M |
| 2025-09-30 | $25.59M |
| 2025-06-30 | $22.46M |
| 2025-03-31 | $11.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.