JUSA · JPMorgan Asset Management

JPMorgan U.S. Research Enhanced Large Cap ETF

See how 251 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$69.10 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.56×99.94% of 99.89% disclosed weight

Latest-quarter run-rate P/E19.35×99.94% of 99.89% disclosed weight

Trailing P/S3.76×99.94% of 99.89% disclosed weight

Latest-quarter run-rate P/S3.53×99.94% of 99.89% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.89% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	7.86%	28.85×	18.36×
AAPLApple, Inc.	6.59%	37.39×	10.33×
MSFTMicrosoft Corp.	4.66%	28.47×	11.47×
AMZNAmazon.com, Inc.	3.95%	19.79×	3.45×
GOOGLAlphabet, Inc., Class A	3.27%	17.05×	9.34×
AVGOBroadcom, Inc.	2.87%	42.87×	18.41×
GOOGAlphabet, Inc., Class C	2.53%	17.05×	9.34×
MUMicron Technology, Inc.	2.27%	14.59×	9.31×
METAMeta Platforms, Inc., Class A	2.06%	27.35×	8.16×
TSLATesla, Inc.	1.59%	367.66×	13.50×

Top 10 of 251 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US4812A18607 · JPMorgan U.S. Research Enhanced Equity Fund88.79% holdings overlap · United States
US7795521084 · T. Rowe Price Equity Index 500 Fund74.43% holdings overlap · United States
US57630A3602 · MM S&P 500 Index Fund74.42% holdings overlap · United States
VOO · Vanguard S&P 500 ETF74.29% holdings overlap · US market
US92646A2520 · Victory S&P 500 Index Fund74.23% holdings overlap · United States

Sources and limitations

Holdings are sourced from JPMorgan Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.