JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA)
$68.49
▼ -0.15 (-0.22%)
1-day change
$67.33 – $69.79
52-week range
Holdings data is not available for this fund yet.
JUSA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.15% | ▼ -0.97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.11% | ▼ -0.92% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$110.1M
Quarter ending Jun 2026
+$386.2M
Trailing 12 months
+$393.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 251 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $33.4M | 7.86 | 166,731 | EC | US |
| Apple, Inc. | 037833100 | $28.0M | 6.59 | 96,621 | EC | US |
| Microsoft Corp. | 594918104 | $19.8M | 4.66 | 53,065 | EC | US |
| Amazon.com, Inc. | 023135106 | $16.8M | 3.95 | 70,288 | EC | US |
| Alphabet, Inc. | 02079K305 | $13.9M | 3.27 | 38,804 | EC | US |
| Broadcom, Inc. | 11135F101 | $12.2M | 2.87 | 32,277 | EC | US |
| Alphabet, Inc. | 02079K107 | $10.7M | 2.53 | 30,338 | EC | US |
| Micron Technology, Inc. | 595112103 | $9.6M | 2.27 | 8,357 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $8.7M | 2.06 | 15,515 | EC | US |
| Tesla, Inc. | 88160R101 | $6.7M | 1.59 | 16,021 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $6.2M | 1.46 | 10,668 | EC | US |
| Lam Research Corp. | 512807306 | $5.8M | 1.36 | 13,283 | EC | US |
| Eli Lilly & Co. | 532457108 | $5.6M | 1.31 | 4,652 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $5.3M | 1.26 | 10,683 | EC | US |
| Johnson & Johnson | 478160104 | $5.1M | 1.21 | 20,167 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $5.0M | 1.17 | 36,236 | EC | US |
| Visa, Inc. | 92826C839 | $4.8M | 1.12 | 13,913 | EC | US |
| AbbVie, Inc. | 00287Y109 | $4.5M | 1.05 | 17,719 | EC | US |
| Mastercard, Inc. | 57636Q104 | $4.3M | 1.02 | 8,415 | EC | US |
| Bank of America Corp. | 060505104 | $3.9M | 0.91 | 67,768 | EC | US |
| RTX Corp. | 75513E101 | $3.7M | 0.88 | 19,737 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $3.5M | 0.82 | 3,496,206 | STIV | US |
| Intel Corp. | 458140100 | $3.5M | 0.82 | 24,950 | EC | US |
| Wells Fargo & Co. | 949746101 | $3.3M | 0.77 | 39,756 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $3.2M | 0.74 | 7,599 | EC | US |
| Philip Morris International, Inc. | 718172109 | $2.8M | 0.67 | 15,692 | EC | US |
| Citigroup, Inc. | 172967424 | $2.8M | 0.67 | 20,173 | EC | US |
| Trane Technologies plc | · | $2.8M | 0.66 | 5,731 | EC | IE |
| NextEra Energy, Inc. | 65339F101 | $2.7M | 0.64 | 31,018 | EC | US |
| Seagate Technology Holdings plc | · | $2.7M | 0.64 | 2,808 | EC | IE |
| Amphenol Corp. | 032095101 | $2.6M | 0.62 | 14,895 | EC | US |
| Texas Instruments, Inc. | 882508104 | $2.6M | 0.62 | 8,763 | EC | US |
| PepsiCo, Inc. | 713448108 | $2.6M | 0.62 | 19,279 | EC | US |
| Western Digital Corp. | 958102105 | $2.5M | 0.59 | 3,919 | EC | US |
| Walmart, Inc. | 931142103 | $2.5M | 0.58 | 21,793 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $2.4M | 0.57 | 10,959 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $2.4M | 0.56 | 8,904 | EC | US |
| Morgan Stanley | 617446448 | $2.3M | 0.55 | 11,218 | EC | US |
| 3M Co. | 88579Y101 | $2.3M | 0.55 | 14,429 | EC | US |
| Eaton Corp. plc | · | $2.3M | 0.54 | 5,398 | EC | IE |
| GE Aerospace | 369604301 | $2.3M | 0.54 | 6,122 | EC | US |
| Applied Materials, Inc. | 038222105 | $2.3M | 0.53 | 3,139 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $2.2M | 0.52 | 24,010 | EC | US |
| McDonald's Corp. | 580135101 | $2.2M | 0.52 | 8,148 | EC | US |
| Analog Devices, Inc. | 032654105 | $2.2M | 0.51 | 5,441 | EC | US |
| Walt Disney Co. (The) | 254687106 | $2.1M | 0.51 | 22,271 | EC | US |
| Oracle Corp. | 68389X105 | $2.1M | 0.50 | 14,565 | EC | US |
| AT&T, Inc. | 00206R102 | $2.1M | 0.50 | 102,630 | EC | US |
| US Bancorp | 902973304 | $2.1M | 0.50 | 34,982 | EC | US |
| Deere & Co. | 244199105 | $2.1M | 0.49 | 3,293 | EC | US |
Dividends 7 payments
0.75%TTM yield
$0.52TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1320 |
| June 23, 2026 | $0.0630 |
| March 24, 2026 | $0.1120 |
| Dec. 16, 2025 | $0.1810 |
| Dec. 15, 2025 | $0.0280 |
| Sept. 23, 2025 | $0.1520 |
| June 24, 2025 | $0.1120 |
Institutional owners (13F) 38 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $141,778,933 | 51.44% | 2,110,560 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60,513,229 | 21.95% | 900,816 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $39,643,409 | 14.38% | 594,978 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,288,839 | 3.01% | 123,390 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $5,012,942 | 1.82% | 74,624 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,334,749 | 0.85% | 34,755 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $2,050,241 | 0.74% | 30,520 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $1,926,137 | 0.70% | 28,673 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,548,340 | 0.56% | 23,049 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $1,499,973 | 0.54% | 22,329 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $1,393,851 | 0.51% | 20,749 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $962,699 | 0.35% | 14,331 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $923,401 | 0.33% | 13,746 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $810,071 | 0.29% | 12,059 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $743,840 | 0.27% | 11,073 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $729,934 | 0.26% | 10,866 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $669,835 | 0.24% | 9,971 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $640,993 | 0.23% | 9,542 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $518,800 | 0.19% | 7,723 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $452,565 | 0.16% | 6,737 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $443,443 | 0.16% | 6,601 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $419,313 | 0.15% | 6,242 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $380,821 | 0.14% | 5,669 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $375,917 | 0.14% | 5,596 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $334,839 | 0.12% | 4,985 | Shares | June 30, 2026 |
| Ascent Group, LLC | $327,416 | 0.12% | 4,874 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $301,956 | 0.11% | 4,495 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $281,468 | 0.10% | 4,190 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $219,128 | 0.08% | 3,262 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $58,168 | 0.02% | 865,901 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $25,746 | 0.01% | 383,266 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $11,756 | 0.00% | 175 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $9,203 | 0.00% | 137 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $8,749 | 0.00% | 130,243 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $4,101 | 0.00% | 61 | Shares | June 30, 2026 |
| Wayfinding Financial, LLC | $1,197 | 0.00% | 17,831 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $657 | 0.00% | 9,775 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $85 | 0.00% | 1,262 | Shares | June 30, 2026 |