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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
94.8 USD
NAV per Share | 13/07/2026
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
10,064.9 mln USD
Fund NAV | 13/07/2026
10,064.9 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 13/07/2026, 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 13/07/2026

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Paper Value
NVIDIA CORP COMMON STOCK 11.09%
ALPHABET INC-CL C - 10.84%
APPLE INC COMMON STOCK 5.47%
BROADCOM INC COMMON 4.71%
MICRON TECHNOLOGY INC 3.1%
ADVANCED MICRO DEVICES 3.1%
TESLA INC COMMON STOCK 2.77%
META PLATFORMS INC 2.59%
JPMORGAN PRIME MONEY 2.06%
ELI LILLY AND COMPANY 1.87%
GOLDMAN SACHS GROUP 1.77%
LAM RESEARCH CORP COMMON 1.51%
WESTERN DIGITAL CORP 1.51%
TAIWAN SEMICONDUCTOR 1.39%
PALO ALTO NETWORKS INC 1.3%
MASTERCARD INC COMMON 1.26%
CIENA CORP COMMON STOCK 1.13%
SANDISK CORP COMMON 1.11%
MICROSOFT CORP COMMON 1.1%
APPLIED MATERIALS INC 1.08%
CATERPILLAR INC COMMON 1.07%
JOHNSON & COMMON 1.07%
GE VERNOVA INC COMMON 1.07%
NATERA INC COMMON STOCK 1.07%
PHILIP MORRIS 0.96%
QUANTA SERVICES INC 0.96%
GENERAL ELECTRIC CO 0.94%
CROWDSTRIKE HOLDINGS INC 0.83%
TEXAS INSTRUMENTS INC 0.76%
AMAZON.COM INC COMMON 0.76%
RTX CORP 0.73%
DELL TECHNOLOGIES INC 0.72%
DEERE & CO COMMON STOCK 0.67%
MERCK & CO INC COMMON 0.65%
CORNING INC COMMON STOCK 0.65%
WALMART INC COMMON STOCK 0.64%
TWILIO INC COMMON STOCK 0.62%
SNOWFLAKE INC COMMON 0.61%
EXXONMOBIL HOLDINGS CORP 0.59%
3M CO COMMON STOCK USD 0.58%
TERADYNE INC COMMON 0.56%
LUMENTUM HOLDINGS INC 0.55%
COMFORT SYSTEMS USA INC 0.55%
NEUROCRINE BIOSCIENCES 0.55%
DIGITALOCEAN HOLDINGS 0.53%
MONSTER BEVERAGE CORP 0.53%
INSMED INC COMMON STOCK 0.48%
TRANE TECHNOLOGIES PLC 0.48%
BLOOM ENERGY CORP COMMON 0.47%
DOORDASH INC COMMON 0.45%
THE COCA-COLA COMPANY 0.43%
AMETEK INC COMMON STOCK 0.43%
APPLOVIN CORP COMMON 0.42%
HOWMET AEROSPACE INC 0.41%
ITT INC COMMON STOCK USD 0.4%
BOOKING HOLDINGS INC 0.39%
CASEY'S GENERAL STORES 0.39%
WILLIAMS COS INC/THE 0.39%
CEREBRAS SYSTEMS INC 0.39%
UNION PACIFIC CORP 0.38%
GILEAD SCIENCES INC 0.37%
TAKE-TWO INTERACTIVE 0.36%
INTERACTIVE BROKERS 0.36%
AMPHENOL CORP COMMON 0.35%
MKS INC COMMON STOCK USD 0.35%
HILTON WORLDWIDE 0.34%
TECHNIPFMC PLC COMMON 0.34%
ROBINHOOD MARKETS INC 0.33%
CENCORA INC COMMON STOCK 0.33%
CISCO SYSTEMS INC COMMON 0.33%
BWX TECHNOLOGIES INC 0.31%
VERTIV HOLDINGS CO 0.3%
EOG RESOURCES INC COMMON 0.3%
PERFORMANCE FOOD GROUP 0.3%
ALNYLAM PHARMACEUTICALS 0.3%
SPACE EXPLORATION 0.3%
MARVELL TECHNOLOGY INC 0.3%
THERMO FISHER SCIENTIFIC 0.29%
TJX COS INC/THE COMMON 0.29%
MCDONALD'S CORP COMMON 0.28%
ENTEGRIS INC 0.28%
MASTEC INC COMMON STOCK 0.28%
ANALOG DEVICES INC 0.28%
TELEDYNE TECHNOLOGIES 0.27%
INNIO NV COMMON STOCK 0.27%
FABRINET COMMON STOCK 0.26%
BERKSHIRE HATHAWAY INC 0.26%
CBRE GROUP INC COMMON 0.25%
JFROG LTD COMMON STOCK 0.24%
ROCKWELL AUTOMATION INC 0.24%
CARPENTER TECHNOLOGY 0.24%
PROGRESSIVE CORP/THE 0.23%
ALLEGRO MICROSYSTEMS INC 0.23%
CARVANA CO COMMON STOCK 0.23%
ROYAL CARIBBEAN CRUISES 0.22%
CELESTICA INC COMMON 0.22%
IQVIA HOLDINGS INC 0.22%
OKTA INC COMMON STOCK 0.21%
FREEPORT-MCMORAN INC 0.21%
LIVE NATION 0.21%
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