JPMorgan U.S. Research En... (JUSA)
AMEX: JUSA
· Real-Time Price · USD
60.19
-0.00 (-0.00%)
At close: Oct 01, 2025, 11:23 AM
-0.00% (1D)
| Bid | 60.19 |
| Market Cap | 24.93M |
| AUM | 25.5M |
| NAV | 60 |
| EPS (ttm) | 2.20 |
| PE Ratio (ttm) | 27.37 |
| Shares Out | 414.13K |
| Inception Date | Mar 13, 2025 |
| Ask | 60.28 |
| Volume | 355 |
| Open | 59.89 |
| Previous Close | 60.19 |
| Day's Range | 59.89 - 60.19 |
| 52-Week Range | 43.82 - 60.54 |
| Holdings | 245 |
| Expense Ratio | 0.20% |
About JUSA
Under normal circumstances, at least 80% of the fund’s assets will be invested in the equity securities of large, well-established companies located in the United States. Large, well-established companies are companies with market capitalizations similar to those within the universe of the S&P 500 Index (the Benchmark). The fund will invest primarily in the securities of large cap market capitalization companies, although the fund may also invest in mid cap securities. The equity securities in which the fund may invest will primarily consist of common stock of U.S. companies.
Asset Class U.S. Equity
Ticker Symbol JUSA
Inception Date Mar 13, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.91% |
| Financial Services | 13.47% |
| Consumer Cyclical | 11.51% |
| Communication Services | 9.78% |
| Healthcare | 9.17% |
Top 10 Holdings 39.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.13% |
| Microsoft Corporatio... | MSFT | 7.12% |
| Apple Inc. | AAPL | 6.75% |
| Amazon.com, Inc. | AMZN | 4.04% |
| Meta Platforms, Inc. | META | 3.16% |
| Broadcom Inc. | AVGO | 2.71% |
| Alphabet Inc. | GOOGL | 2.51% |
| Tesla, Inc. | TSLA | 2.06% |
| Alphabet Inc. | GOOG | 1.79% |
| Visa Inc. | V | 1.40% |
Dividends Dividend Yield 0.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1520 | n/a |
| Dec 20, 2022 | $0.6890 | Dec 23, 2022 |
| Dec 21, 2021 | $0.2820 | Dec 27, 2021 |
