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JPMorgan ActiveBuilders U.S. Large Cap Equity ETF

$68.38-1.26% vs prior close
577052-WK

Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

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.

JUSA price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateJUSA close
Jul 22, 2026$67.42
Jul 23, 2026$66.56
Jul 24, 2026$66.63
Jul 27, 2026$66.70
Jul 28, 2026$66.77
Jul 29, 2026$65.82
Jul 30, 2026$67.11
Jul 31, 2026$67.60
Aug 3, 2026$68.60
Aug 4, 2026$69.72
Aug 5, 2026$69.54
Aug 6, 2026$69.49
Aug 7, 2026$70.01
Aug 10, 2026$69.79
Aug 11, 2026$69.62
Aug 12, 2026$69.72
Aug 13, 2026$70.15
Aug 14, 2026$70.10
Aug 17, 2026$69.72
Aug 18, 2026$69.26
Aug 19, 2026$69.28
Aug 20, 2026$68.69
Aug 21, 2026$68.96
Aug 24, 2026$68.83
Aug 25, 2026$69.03
Aug 26, 2026$68.99
Aug 27, 2026$69.40
Aug 28, 2026$69.29
Aug 31, 2026$69.04
Sep 1, 2026$68.49
Sep 2, 2026$68.84
Sep 3, 2026$69.50
Sep 4, 2026$69.29
Sep 8, 2026$68.88
Sep 9, 2026$68.56
Sep 10, 2026$68.21
Sep 11, 2026$68.76
Sep 14, 2026$68.42
Sep 15, 2026$67.99
Sep 16, 2026$67.69
Sep 17, 2026$68.45
Sep 18, 2026$68.53
Sep 21, 2026$69.56
Sep 22, 2026$69.46
Sep 23, 2026$68.92
Sep 24, 2026$68.90
Sep 25, 2026$69.24
Sep 28, 2026$68.78
Sep 29, 2026$68.64
Sep 30, 2026$68.49
Oct 1, 2026$68.58
Oct 2, 2026$69.10
Oct 5, 2026$69.47
Oct 6, 2026$69.92
Oct 7, 2026$69.68
Oct 8, 2026$69.46
Oct 9, 2026$69.84
Oct 12, 2026$69.83
Oct 13, 2026$69.71
Oct 14, 2026$69.01
Oct 15, 2026$69.13
Oct 16, 2026$68.35
Oct 19, 2026$68.70
Oct 20, 2026$69.00
Oct 21, 2026$69.25
Oct 22, 2026$68.38

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +10.8% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$28Massets under management
—expense ratio
—net flow, trailing month
114Kavg daily volume, 30 days
258holdings · US-domiciled
2021listed July 6, 2021 · beta 0.98

Sector weights

  • Technology26.71%
  • Healthcare14.22%
  • Financial Services13.42%
  • Consumer Cyclical11.7%
  • Industrials8.76%
  • Communication Services7.8%
  • Energy5.45%
  • Consumer Defensive4.53%
  • Basic Materials2.92%
  • Utilities2.9%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Technology26.71%
Healthcare14.22%
Financial Services13.42%
Consumer Cyclical11.7%
Industrials8.76%
Communication Services7.8%
Energy5.45%
Consumer Defensive4.53%
Basic Materials2.92%
Utilities2.9%

Country weights

  • United States93.37%
  • Other2.74%
  • Ireland2.33%
  • United Kingdom0.78%
  • Netherlands0.45%
  • Switzerland0.32%
  • Uruguay0.3%
  • Luxembourg0.06%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States93.37%
Other2.74%
Ireland2.33%
United Kingdom0.78%
Netherlands0.45%
Switzerland0.32%
Uruguay0.3%
Luxembourg0.06%
Performance
1 week+0.0%
1 month-1.6%
3 months+1.4%
6 months+6.7%
YTD+10.8%
1 year+13.3%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
10%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.1%deepest fall from a peak, 1 year
-2.5%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against JUSA

Due diligence cuts both ways. These funds sit on the same shelf and beat JUSA on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$890.4B+$33.3B31373× the assets · +$33.3B in over the monthHead-to-head
SPY SPDR S&P 500 ETF Trust0.09%$820.7B+$14.6B28917× the assets · +$14.6B in over the monthHead-to-head
QQQ Invesco QQQ Trust0.20%$489.6B+$5.8B17250× the assets · +$5.8B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$124.2B+$1.6B4377× the assets · +$1.6B in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B4353× the assets · +$2.3B in over the monthHead-to-head
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