JUSA ETF — JPMorgan U.S. Research Enhanced Large Cap ETF

JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA)

Updated October 16, 2026.

JUSA is a low-cost ETF. its distribution rate is 0.77%, its trailing-12-month yield is 0.75%, its expense ratio is 0.12%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 35.5% over the past 1.6 years, 2.8 points behind SPY at 38.3%.

JPMorgan U.S. Research Enhanced Large Cap ETF is an equity fund that seeks capital appreciation by investing at least 80% of its assets in common stocks of large, established U.S. companies, using a non-diversified approach. The fund carries a low expense ratio of 0.12% and distributes quarterly at a modest current rate. It appeals to equity investors seeking broad large-cap U.S. market exposure with a focus on capital growth rather than income.

JUSA performance versus SPY

Price and return data through 2026-10-16.

Total return is 35.5% over the past 1.6 years, 2.8 points behind SPY at 38.3%. Over the past year its total return — price change plus distributions reinvested — is 15.5%. Its deepest 1-year drawdown was 8.9%.

JUSA key facts

Distribution Safety Score™

50 · Unproven

Issuer

JPMorgan

Asset type

ETF

Asset class

Equity

Inception date

03/13/2025

Expense ratio

0.12%

Distribution rate

0.77%

Distribution frequency

Quarterly

Trailing yield

0.75%

Last close

$68.35 (as of 2026-10-16)

AUM

$734,996,935

Average volume

26067.0

Dividend

$0.132

Ex-dividend date

09/22/2026

Payment date

09/24/2026

Beta

0.979

How Dividend Vision calculates yield and returns

Distribution rate (0.77%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.75%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: JPMorgan; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

JUSA risks and drawbacks

JUSA's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.9%.

Who may consider JUSA — and who may not

JUSA may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (JUSA pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on JUSA

• All tickers starting with J

Tagged: Large Cap.

Frequently asked questions

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