JUSA

$62.57

Fund Essentials - as of Oct 31, 2025

Net Assets
$26M
Expense Ratio
0.20%
Dividend Yield (Current)
0.43%
Holdings
240
Inception Date
Mar 13, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.23%
3 Year+0.23%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Stocks: 96.34%
Bonds: 2.94%
Cash: 0.73%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.35%
AAPLApple Inc7.13%
MSFTMicrosoft Corp6.74%
AMZNAmazon.Com Inc4.10%
GOOGLAlphabet  inc., Class A2.99%
Top 10 Concentration: 40.25%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$0.18
Dec 16, 2025
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.40%
YTD
+23.43%
1 Year
+23.43%
3 Year
+23.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

NVDANvidia Corp.
8.35%
AAPLApple Inc
7.13%
MSFTMicrosoft Corp
6.74%
AMZNAmazon.Com Inc
4.10%
GOOGLAlphabet  inc., Class A
2.99%
METAMeta Platforms, Inc.
2.54%
GOOGAlphabet Inc Class C
2.14%
TSLATesla Motors, Inc.
1.88%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.35%
2AAPLApple IncInformation Technology7.13%
3MSFTMicrosoft CorpInformation Technology6.74%
4AMZNAmazon.Com IncConsumer Discretionary4.10%
5GOOGLAlphabet  inc., Class ACommunication Services2.99%
6AVGOAvago TechnologiInformation Technology2.94%
7METAMeta Platforms, Inc.Communication Services2.54%
8GOOGAlphabet Inc Class CCommunication Services2.14%
9TSLATesla Motors, Inc.Consumer Discretionary1.88%
10BRK.BBerkshire Hathaway, Inc.Industrials1.44%