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JPMorgan Active Growth ET... (JGRO)
NYSEArca: JGRO
· Real-Time Price · USD
93.17
-1.04 (-1.10%)
At close: Aug 24, 2026, 8:00 PM
JPMorgan Active Growth ETF (JGRO) ETF Price, Holdings & Analysis
-1.10% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 9.58B |
| NAV | 94.19 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.90 |
| Shares Out | n/a |
| Inception Date | Aug 8, 2022 |
| Ask | 0 |
| Volume | 416,995 |
| Avg. Volume (20D) | 626,609 |
| Open | 93.81 |
| Previous Close | 94.21 |
| Day's Range | 92.96 - 93.81 |
| 52-Week Range | 81.16 - 99.73 |
| Holdings | n/a |
| Expense Ratio | 0.44% |
About JGRO
The fund will invest primarily in equity securities of U.S. large-capitalization companies, but the adviser has discretion to invest in securities across the whole market capitalization spectrum, including securities of mid-capitalization and small-capitalization companies. In implementing its main strategies, the fund invests primarily in common stocks. To the extent the fund uses derivatives, the fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. It is non-diversified.
Asset Class Equity
Ticker Symbol JGRO
Inception Date Aug 8, 2022
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 48.82% |
| Communication Services | 15.23% |
| Industrials | 10.87% |
| Healthcare | 8.59% |
| Consumer Cyclical | 6.16% |
Top 10 Holdings 47.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class C | GOOG | 11.61% |
| Nvidia Corp | NVDA | 11.32% |
| Apple Inc | AAPL | 5.54% |
| Broadcom Inc | AVGO | 4.94% |
| Advanced Micro Devic... | AMD | 2.84% |
| Micron Technology In... | MU | 2.80% |
| Meta Platforms Inc C... | META | 2.23% |
| Tesla Inc | TSLA | 2.22% |
| Jpmorgan Prime Money... | JIMXX | 2.17% |
| Eli Lilly And Co | LLY | 2.03% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $0.1460 | n/a |
| Dec 24, 2024 | $0.0830 | n/a |
| Dec 28, 2023 | $0.0070 | n/a |
| Dec 19, 2023 | $0.0970 | n/a |
| Dec 29, 2022 | $0.0020 | n/a |