JUSA ETF Analysis: J.P. Morgan Exchange-Traded | NYSE

Large Blend | NYSE, USA | Market Cap: 722m USD | 12M Return: 15.3% | Charts, Fundamentals & Technical Analysis

Large-Cap Stocks, US Equities, Common Stocks, Blue-Chip Stocks
Total Rating 56
Safety 65
Buy Signal -0.03
Large Blend
Category Rotation: +7.2
TER: 0.12%
AUM: 722M
Avg Turnover: 4.92M
Risk 3d forecast
Volatility10.5%
VaR 5th Pctl1.92%
VaR vs Median1.45%
Reward TTM
Sharpe Ratio0.84
Rel. Str. IBD63.4
Rel. Str. Peer Group40.6
Character TTM
Beta1.010
Beta Downside0.996
Hurst Exponent0.512
Drawdowns 3y
Max DD14.02%
CAGR/Max DD1.61
CAGR/Mean DD14.68

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: JUSA J.P. Morgan Exchange-Traded

The JUSA ETF, managed by J.P. Morgan Exchange-Traded Fund Trust and listed on the NYSE, aims to deliver capital appreciation by tracking broad U.S. equity markets. The fund allocates at least 80% of its assets to equity securities of large, well-established U.S. companies, with a primary focus on common stocks.

Classified as a non-diversified Large Blend ETF, JUSA concentrates on established U.S. large-cap issuers, which typically form the core of many institutional and retail equity portfolios.

Headlines to Watch Out For
  • Large-cap U.S. equity inflows accelerate ETF AUM growth
  • Mega-cap concentration risk pressures non-diversified fund performance
  • Fee competition compresses expense ratio margins in large blend category
What is the price of JUSA shares?

As of October 05, 2026, the stock is trading at USD 69.10 with a total of 210,445 shares traded. Over the past week, the price has changed by -0.20%, over one month by +0.57%, over three months by +3.22% and over the past year by +15.30%.

Current recommended Stop Loss: 67.70 (which is 2% or 2.3 ATR below the current price).

Is JUSA a buy, sell or hold?

J.P. Morgan Exchange-Traded has no consensus analysts rating.