J.P. Morgan Exchange-Traded Fund Trust (JUSA)

NYSE Arca: JUSAExchange-traded fund from JPMorgan.

  • Expense ratio0.12%
  • Net assets$738.2M
  • Dividend yield0.73%
  • 1-year return+15.07%
  • Holdings262

JUSA ETF price chart

JUSA quote & trading statistics

JUSA performance

Total return · as of October 18, 2026
  • YTD+11.14%
  • 1 year+15.07%
1Y volatility
12.32%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JUSA top 10 holdings

#SymbolNameWeight
1NVDANVIDIA Corporation8.04%
2AAPLApple Inc.6.86%
3MSFTMicrosoft Corporation6.46%
4AMZNAmazon.com Inc3.92%
5GOOGLAlphabet Inc Class A3.21%
6AVGOBroadcom Inc2.70%
7METAMeta Platforms Inc.2.52%
8GOOGAlphabet Inc Class C2.38%
9MUMicron Technology Inc1.57%
10XOMExxon Mobil Corp1.41%

The top 10 holdings make up 39.1% of the fund (262 holdings in total). As of October 18, 2026.

JUSA sector weights

Technology
38.0%
Financial Services
10.9%
Communication Services
9.5%
Consumer Cyclical
9.4%
Healthcare
9.4%
Industrials
7.3%
Consumer Defensive
3.7%
Energy
3.6%
Utilities
2.1%
Real Estate
1.7%
Basic Materials
1.5%

JUSA region weights

North America
98.9%
Europe Developed
0.1%

JUSA asset allocation

U.S. stocks
95.1%
Cash
1.1%
Non-U.S. stocks
0.1%

JUSA market-cap breakdown

Mega cap
41.3%
Large cap
34.3%
Mid cap
19.9%
Small cap
1.3%

About J.P. Morgan Exchange-Traded Fund Trust

The fund manager seeks to provide capital appreciation through participation in the broad equity markets. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well-established, U.S. companies. In implementing its strategy, the fund primarily invests in the common stocks of U.S. companies. It is non-diversified.

JUSA ETF FAQ

What is the JUSA expense ratio?

J.P. Morgan Exchange-Traded Fund Trust has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.

How much money is in JUSA?

J.P. Morgan Exchange-Traded Fund Trust has about $738.2M in net assets.

What are the top holdings of JUSA?

The largest positions in JUSA are NVIDIA Corporation (8.04%), Apple Inc. (6.86%), Microsoft Corporation (6.46%). The fund holds 262 securities in total.

How has JUSA performed?

JUSA returned +15.07% over the past year, including reinvested distributions.

Does JUSA pay dividends?

JUSA has a dividend yield of 0.73%.

When was JUSA launched?

J.P. Morgan Exchange-Traded Fund Trust began trading on March 13, 2025.

ETFs similar to JUSA

Funds that track the same index or whose top-10 holdings overlap most with JUSA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

SymbolFundOverlapExpense ratioNet assets1-year return
JUSAJ.P. Morgan Exchange-Traded Fund ETF—0.12%$738.2M+15.07%
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VOOVanguard S&P 500 ETF93%0.02%$1.04T+16.34%
VVVanguard Large-Cap ETF93%0.04%$54.23B+16.30%
PTLCPacer Trendpilot US Large Cap ETF92%0.60%$3.30B+11.28%
CATHGlobal X S&P 500 Catholic Values ETF93%0.29%$1.37B+13.82%