JGRO ETF

$95.96

Fund Essentials - as of Jun 30, 2026

Net Assets
$9.4B
Expense Ratio
0.44%
Dividend Yield (Current)
0.09%
Holdings
120
Inception Date
Aug 8, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.36%
1 Year+14.70%
3 Year+21.11%

Asset Allocation

Stocks: 97.85%
Other: 2.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.58%
GOOGAlphabet Inc series C10.20%
AAPLApple Inc5.67%
AVGOBroadcom Inc4.90%
MUMicron Technology, Inc.3.32%
Top 10 Concentration: 47.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$0.15
Dec 16, 2025
12M Distributions
1 payment
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JGRO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JGRO ETF Overview

JGRO ETF (JPMorgan Active Growth ETF) is managed by J.P. Morgan Asset Management with $9.42B in net assets. JGRO expense ratio is 0.44%, holding 120 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2022-08-08.

JGRO performance shows a YTD return of 6.36%. The 1-year return is 14.70%. JGRO dividend yield stands at 0.09%, paid annually.

JGRO top holdings include Nvidia Corp (11.6%), Alphabet Inc series C (10.2%), Apple Inc (5.7%), Broadcom Inc (4.9%), Micron Technology, Inc. (3.3%). View all JGRO holdings, sector breakdown, or dividend history.

JGRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.17%
YTD
+6.36%
1 Year
+14.70%
3 Year
+21.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.9%

of portfolio

NVDANvidia Corp
11.58%
GOOGAlphabet Inc series C
10.20%
AAPLApple Inc
5.67%
METAMeta Platforms, Inc.
2.39%
TSLATesla, Inc.
2.25%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.10%
AMZNAmazon.Com Inc
0.74%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.58%
2GOOGAlphabet Inc series CCommunication Services10.20%
3AAPLApple IncInformation Technology5.67%
4AVGOBroadcom IncInformation Technology4.90%
5MUMicron Technology, Inc.Information Technology3.32%
6AMDAdvanced Micro Devices Inc.Information Technology3.17%
7METAMeta Platforms, Inc.Communication Services2.39%
8TSLATesla, Inc.Consumer Discretionary2.25%
9LLYEli Lilly And CompanyHealth Care2.06%
10VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.05%