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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
95.34 USD
NAV per Share | 27/08/2026
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
10,017.79 mln USD
Fund NAV | 27/08/2026
10,017.79 mln USD
Share Class NAV | 27/08/2026
No
UCITS
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Yield on 27/08/2026, 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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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 27/08/2026

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Paper Value
NVIDIA CORP COMMON STOCK 12.74%
ALPHABET INC-CL C - 10.54%
APPLE INC COMMON STOCK 5.22%
BROADCOM INC COMMON 4.68%
MICROSOFT CORP COMMON 3.29%
JPMORGAN PRIME MONEY 3.18%
ADVANCED MICRO DEVICES 2.58%
MICRON TECHNOLOGY INC 2.42%
ELI LILLY AND COMPANY 2.31%
META PLATFORMS INC 2.05%
PALO ALTO NETWORKS INC 1.87%
TESLA INC COMMON STOCK 1.61%
MASTERCARD INC COMMON 1.51%
NATERA INC COMMON STOCK 1.38%
AMAZON.COM INC COMMON 1.36%
CROWDSTRIKE HOLDINGS INC 1.34%
GOLDMAN SACHS GROUP 1.34%
PHILIP MORRIS 1.33%
JOHNSON & COMMON 1.17%
TAIWAN SEMICONDUCTOR 1.06%
LAM RESEARCH CORP COMMON 0.99%
GENERAL ELECTRIC CO 0.94%
TWILIO INC COMMON STOCK 0.87%
MERCK & CO INC COMMON 0.87%
SNOWFLAKE INC COMMON 0.8%
3M CO COMMON STOCK USD 0.8%
QUANTA SERVICES INC 0.77%
RTX CORP 0.74%
DELL TECHNOLOGIES INC 0.74%
PALANTIR TECHNOLOGIES 0.72%
WESTERN DIGITAL CORP 0.7%
DEERE & CO COMMON STOCK 0.69%
MONSTER BEVERAGE CORP 0.66%
EXXONMOBIL HOLDINGS CORP 0.65%
DOORDASH INC COMMON 0.62%
CATERPILLAR INC COMMON 0.56%
CIENA CORP COMMON STOCK 0.52%
THE COCA-COLA COMPANY 0.52%
INSMED INC COMMON STOCK 0.51%
COMFORT SYSTEMS USA INC 0.51%
SANDISK CORP COMMON 0.5%
TRANE TECHNOLOGIES PLC 0.5%
APPLIED MATERIALS INC 0.49%
GE VERNOVA INC COMMON 0.47%
LUMENTUM HOLDINGS INC 0.46%
AMETEK INC COMMON STOCK 0.44%
GILEAD SCIENCES INC 0.43%
ROBINHOOD MARKETS INC 0.43%
DIGITALOCEAN HOLDINGS 0.43%
ITT INC COMMON STOCK USD 0.43%
TEXAS INSTRUMENTS INC 0.42%
BERKSHIRE HATHAWAY INC 0.42%
UNION PACIFIC CORP 0.41%
TERADYNE INC COMMON 0.41%
THERMO FISHER SCIENTIFIC 0.4%
CHARLES SCHWAB CORP/THE 0.4%
BOOKING HOLDINGS INC 0.4%
HOWMET AEROSPACE INC 0.4%
VISA INC COMMON STOCK 0.39%
WILLIAMS COS INC/THE 0.38%
JFROG LTD COMMON STOCK 0.36%
ENTEGRIS INC 0.36%
CASEY'S GENERAL STORES 0.35%
TECHNIPFMC PLC COMMON 0.35%
AMGEN INC COMMON STOCK 0.34%
TAKE-TWO INTERACTIVE 0.34%
HILTON WORLDWIDE 0.34%
CENCORA INC COMMON STOCK 0.34%
CEREBRAS SYSTEMS INC 0.34%
CBRE GROUP INC COMMON 0.32%
SPACE EXPLORATION 0.31%
EOG RESOURCES INC COMMON 0.31%
NEUROCRINE BIOSCIENCES 0.3%
DATADOG INC COMMON STOCK 0.3%
CISCO SYSTEMS INC COMMON 0.28%
MKS INC COMMON STOCK USD 0.28%
LIVE NATION 0.28%
CARVANA CO COMMON STOCK 0.27%
VEEVA SYSTEMS INC COMMON 0.27%
WALMART INC COMMON STOCK 0.27%
TELEDYNE TECHNOLOGIES 0.27%
IQVIA HOLDINGS INC 0.27%
CLOUDFLARE INC COMMON 0.26%
OKTA INC COMMON STOCK 0.26%
PROGRESSIVE CORP/THE 0.26%
INTERACTIVE BROKERS 0.24%
JABIL INC COMMON STOCK 0.24%
BANK OF AMERICA CORP 0.23%
MASTEC INC COMMON STOCK 0.23%
BWX TECHNOLOGIES INC 0.23%
CORNING INC COMMON STOCK 0.23%
ROYAL CARIBBEAN CRUISES 0.22%
PERFORMANCE FOOD GROUP 0.22%
RHYTHM PHARMACEUTICALS 0.22%
ROCKWELL AUTOMATION INC 0.22%
REVOLUTION MEDICINES INC 0.21%
MCDONALD'S CORP COMMON 0.21%
INNIO NV COMMON STOCK 0.2%
CARPENTER TECHNOLOGY 0.2%
UNIQURE NV COMMON STOCK 0.2%
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