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JGRO - JPMorgan Active Growth ETF (USD) (US46654Q6098)

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(%)
US46654Q6098
JGRO ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
95.26 USD
NAV per Share | 05/06/2026
08/08/2022
Inception Date
1 times per year
Dividend payments
CEOJLU
CFI
JGRO
Ticker
Formed
Status
Equity
Investment category
Growth Shares
Sector
USA
Investor locations
No benchmark
Benchmark
0.44 %
Total Cost Ratio
Physical
Replication method
9,625.73 mln USD
Fund NAV | 05/06/2026
9,625.73 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    4.2 %
  • 1M
    3.65 %
  • 3M
    8.81 %
  • 6M
    6.54 %
  • 1Y
    19.35 %
  • 3Y
    89.13 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (JGRO)

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Price dynamics

Fund profile

The JPMorgan Active Growth ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of growth US equities

JGRO profile

The JPMorgan Active Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 08.08.2022 with unique ISIN - US46654Q6098. Main exchange is NYSE Arca and ticker symbol is JGRO. The total expense ratio is 0.44%. The JPMorgan Active Growth ETF (USD) pays dividends 1 time(s) per year.

Structure JGRO on 05/06/2026

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Paper Value
NVIDIA CORP COMMON STOCK 11.31%
APPLE INC COMMON STOCK 9.06%
ALPHABET INC-CL C - 8.29%
MICROSOFT CORP COMMON 5.05%
BROADCOM INC COMMON 4.58%
AMAZON.COM INC COMMON 3.73%
META PLATFORMS INC 2.87%
TESLA INC COMMON STOCK 2.73%
ADVANCED MICRO DEVICES 2.23%
ELI LILLY AND COMPANY 1.79%
GOLDMAN SACHS GROUP 1.75%
JOHNSON & COMMON 1.32%
TAIWAN SEMICONDUCTOR 1.28%
MASTERCARD INC COMMON 1.25%
WALMART INC COMMON STOCK 1.21%
QUANTA SERVICES INC 1.13%
GE VERNOVA INC COMMON 1.07%
PALO ALTO NETWORKS INC 1.01%
GILEAD SCIENCES INC 0.98%
CIENA CORP COMMON STOCK 0.97%
PHILIP MORRIS 0.93%
NETFLIX INC COMMON STOCK 0.88%
JPMORGAN PRIME MONEY 0.88%
RTX CORP 0.87%
LAM RESEARCH CORP COMMON 0.85%
NATERA INC COMMON STOCK 0.85%
MERCK & CO INC COMMON 0.84%
WESTERN DIGITAL CORP 0.79%
3M CO COMMON STOCK USD 0.74%
CROWDSTRIKE HOLDINGS INC 0.71%
MICRON TECHNOLOGY INC 0.71%
GENERAL ELECTRIC CO 0.71%
TEXAS INSTRUMENTS INC 0.7%
DEERE & CO COMMON STOCK 0.67%
INSMED INC COMMON STOCK 0.65%
TWILIO INC COMMON STOCK 0.64%
THE COCA-COLA COMPANY 0.64%
DIGITALOCEAN HOLDINGS 0.61%
COMFORT SYSTEMS USA INC 0.6%
EXXON MOBIL 0.59%
TRANE TECHNOLOGIES PLC 0.58%
TJX COS INC/THE COMMON 0.54%
ON SEMICONDUCTOR CORP 0.54%
NEUROCRINE BIOSCIENCES 0.53%
ALNYLAM PHARMACEUTICALS 0.51%
BOOKING HOLDINGS INC 0.49%
CEREBRAS SYSTEMS INC 0.49%
BERKSHIRE HATHAWAY INC 0.48%
MONSTER BEVERAGE CORP 0.47%
ANALOG DEVICES INC 0.44%
APPLOVIN CORP COMMON 0.44%
SNOWFLAKE INC COMMON 0.43%
ORACLE CORP COMMON STOCK 0.43%
AMETEK INC COMMON STOCK 0.43%
MCDONALD'S CORP COMMON 0.43%
ITT INC COMMON STOCK USD 0.41%
HOWMET AEROSPACE INC 0.39%
MCKESSON CORP COMMON 0.39%
WILLIAMS COS INC/THE 0.39%
HILTON WORLDWIDE 0.38%
DOORDASH INC COMMON 0.38%
AMGEN INC COMMON STOCK 0.38%
AUTOZONE INC COMMON 0.37%
LUMENTUM HOLDINGS INC 0.37%
CASEY'S GENERAL STORES 0.36%
CHARLES SCHWAB CORP/THE 0.35%
UNION PACIFIC CORP 0.34%
INTERACTIVE BROKERS 0.34%
BWX TECHNOLOGIES INC 0.33%
TAKE-TWO INTERACTIVE 0.33%
TECHNIPFMC PLC COMMON 0.32%
TERADYNE INC COMMON 0.31%
EOG RESOURCES INC COMMON 0.31%
AMPHENOL CORP COMMON 0.3%
CENCORA INC COMMON STOCK 0.3%
FREEPORT-MCMORAN INC 0.3%
CELESTICA INC COMMON 0.3%
INTUITIVE SURGICAL INC 0.29%
ULTA BEAUTY INC COMMON 0.28%
THERMO FISHER SCIENTIFIC 0.27%
PERFORMANCE FOOD GROUP 0.27%
TELEDYNE TECHNOLOGIES 0.27%
ROBINHOOD MARKETS INC 0.26%
CBRE GROUP INC COMMON 0.25%
THE PROCTER & GAMBLE 0.24%
FABRINET COMMON STOCK 0.24%
CARVANA CO COMMON STOCK 0.24%
ROYAL CARIBBEAN CRUISES 0.23%
GARMIN LTD COMMON STOCK 0.23%
BRISTOL-MYERS SQUIBB CO 0.21%
PROGRESSIVE CORP/THE 0.21%
IQVIA HOLDINGS INC 0.2%
ROCKET LAB CORP COMMON 0.2%
VERTIV HOLDINGS CO 0.19%
LIVE NATION 0.19%
ABBOTT LABORATORIES 0.18%
INNIO HOLDING GMBH 0.17%
CLOUDFLARE INC COMMON 0.17%
CISCO SYSTEMS INC COMMON 0.16%
INTERNATIONAL BUSINESS 0.16%
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