Loading data for JGRO — first visit, this takes a few seconds.

JPMorgan Active Growth ET...

NYSEArca: JGRO · リアルタイム株価 · USD
94.24
+0.03 (0.03%)
終値時点: Aug 28, 2026, 8:00 PM
97.41
+3.36%
時間外: 7:49 PM

JPMorgan Active Growth ETF(JGRO)ETFの価格・保有銘柄・分析

0.03%

データがありません

買気配0
時価総額n/a
純資産総額9.58B
基準価額93.67
ベータ1.2
EPS(過去12か月)n/a
PER(過去12か月)31.25
発行済口数n/a
設定日Aug 8, 2022
売気配0
出来高416,995
平均出来高(20日)626,609
始値93.81
前日終値94.21
日中値幅92.96 - 93.81
52週の値幅81.16 - 99.73
組入銘柄n/a
経費率0.44%

JGROについて

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.

資産クラス Equity
ティッカー JGRO
設定日 Aug 8, 2022
運用会社 Jpmorgan
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology48.82%
Communication Services15.23%
Industrials10.87%
Healthcare8.59%
Consumer Cyclical6.16%
全セクターを見る

上位10銘柄 純資産の47.70%

名称シンボル構成比
Alphabet Inc Class CGOOG11.61%
Nvidia CorpNVDA11.32%
Apple IncAAPL5.54%
Broadcom IncAVGO4.94%
Advanced Micro Devic...AMD2.84%
Micron Technology In...MU2.80%
Meta Platforms Inc C...META2.23%
Tesla IncTSLA2.22%
Jpmorgan Prime Money...JIMXX2.17%
Eli Lilly And CoLLY2.03%
組入銘柄をもっと見る

分配金 分配金利回り 0.15%

権利落ち日金額支払日
Dec 16, 2025$0.1460n/a
Dec 24, 2024$0.0830n/a
Dec 28, 2023$0.0070n/a
Dec 19, 2023$0.0970n/a
Dec 29, 2022$0.0020n/a
分配金履歴をすべて見る