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JUSA · ARCA · ETF

JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) Price, Holdings & Fees

$330.24−0.76%−$2.52End-of-day price as of Oct 9, 2026

JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) closed at $330.24 on Oct 9, 2026, down 0.76% from the previous close of $332.76.

Share price, past year

1Y +17.86%

52-week range $280.20 – $336.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$330.24
Sep 30, 2026$334.06
Aug 31, 2026$326.06
Jul 31, 2026$323.33
Jun 30, 2026$324.44
May 29, 2026$319.35
Apr 30, 2026$323.75
Mar 31, 2026$325.44
Feb 27, 2026$303.31
Jan 30, 2026$300.64
Dec 31, 2025$304.88
Nov 28, 2025$300.79
Oct 31, 2025$284.81

Key statistics

Expense ratio
0.12%
as of Jun 30, 2025
Net assets
$424.4M
as of Jun 30, 2026
Holdings
251
as of Jun 30, 2026
52-week range
$280.20 – $336.63

JPMorgan U.S. Research Enhanced Large Cap ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

JPMorgan U.S. Research Enhanced Large Cap ETF held 251 investments worth $424.40M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 7.86% of the fund.

JPMorgan U.S. Research Enhanced Large Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.7.86%$33.36M
2Apple, Inc.6.59%$27.96M
3Microsoft Corp.4.66%$19.79M
4Amazon.com, Inc.3.95%$16.75M
5Alphabet, Inc.3.27%$13.87M
6Broadcom, Inc.2.87%$12.19M
7Alphabet, Inc.2.53%$10.72M
8Micron Technology, Inc.2.27%$9.65M
9Meta Platforms, Inc.2.06%$8.74M
10Tesla, Inc.1.59%$6.74M
11Advanced Micro Devices, Inc.1.46%$6.20M
12Lam Research Corp.1.36%$5.76M
13Eli Lilly & Co.1.31%$5.58M
14Berkshire Hathaway, Inc.1.26%$5.35M
15Johnson & Johnson1.21%$5.12M
16Exxon Mobil Corp.1.17%$4.95M
17Visa, Inc.1.12%$4.77M
18AbbVie, Inc.1.05%$4.46M
19Mastercard, Inc.1.02%$4.32M
20Bank of America Corp.0.91%$3.86M
21RTX Corp.0.88%$3.74M
22JPMorgan Prime Money Market Fund0.82%$3.50M
23Intel Corp.0.82%$3.48M
24Wells Fargo & Co.0.77%$3.29M
25UnitedHealth Group, Inc.0.74%$3.16M

Top 25 of 251 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan U.S. Research Enhanced Large Cap ETF holdings by asset type
Asset type% of fund
Stocks99.06%
Cash and short-term investments0.82%
Derivatives0.01%
JPMorgan U.S. Research Enhanced Large Cap ETF holdings by country, largest 6
Country% of fund
United States95.46%
Ireland3.35%
Netherlands0.42%
Bermuda0.38%
Switzerland0.25%
Jersey0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, JPMorgan U.S. Research Enhanced Large Cap ETF's total return was +14.15%, as reported to the SEC.

JPMorgan U.S. Research Enhanced Large Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.14%
May 31, 2026+4.47%
Apr 30, 2026+10.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan U.S. Research Enhanced Large Cap ETF
Ticker
JUSA
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000090403
SEC CIK
0001485894
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan U.S. Research Enhanced Large Cap ETF, and cover all of its funds.

Frequently asked questions

What is JUSA's price?

JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) closed at $330.24 on Oct 9, 2026, down 0.76% from the previous close of $332.76.

What is JUSA's expense ratio?

JPMorgan U.S. Research Enhanced Large Cap ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does JUSA hold?

JPMorgan U.S. Research Enhanced Large Cap ETF held 251 investments worth $424.40M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 7.86% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc..

How has JUSA performed?

Over the 3 months to Jun 30, 2026, JPMorgan U.S. Research Enhanced Large Cap ETF's total return was +14.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures