JPMorgan U.S. Research Enhanced Large Cap (JUSA) ETF Holdings & Analysis
ETFOther
What JUSA does
J.P. Morgan Exchange-Traded Funds - JPMorgan U.S. Research Enhanced Large Cap ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. J.P. Morgan Exchange-Traded Funds - JPMorgan U.S. Research Enhanced Large Cap ETF was formed on March 13, 2025 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK | 8.39% | |
| APPLE INC COMMON STOCK | 6.72% | |
| MICROSOFT CORP COMMON | 6.15% | |
| AMAZON.COM INC COMMON | 4.19% | |
| ALPHABET INC-CL A - | 3.02% | |
| BROADCOM INC COMMON | 2.74% | |
| ALPHABET INC-CL C - | 2.37% | |
| META PLATFORMS INC | 1.98% | |
| MICRON TECHNOLOGY INC | 1.74% | |
| EXXONMOBIL HOLDINGS CORP | 1.34% |
Sector allocation
| Basic Materials | 1.78% |
| Cash & Others | 1.77% |
| Communication Services | 9.54% |
| Consumer Cyclical | 9.66% |
| Consumer Defensive | 3.68% |
| Energy | 3.32% |
| Financial Services | 11.82% |
| Healthcare | 9.02% |
| Industrials | 6.98% |
| Real Estate | 1.82% |
| Technology | 38.59% |
Geographic allocation
| United States | 94.90% |
| Other | 1.78% |
| Singapore | 0.53% |
| Ireland | 1.66% |
| United Kingdom | 0.38% |
| Netherlands | 0.33% |
| Switzerland | 0.26% |
| Bermuda | 0.16% |
PortView Portfolio Insights
PortView analyzes how JUSA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JUSA track?
- JUSA is the JPMorgan U.S. Research Enhanced Large Cap ETF, a Other ETF.
- What is the expense ratio of JUSA?
- Expense ratio data for JUSA is shown on the page when available from our data provider.
- What are the largest holdings in JUSA?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze JUSA overlap with other ETFs?
- PortView computes the holdings overlap between JUSA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.