Summary
- Current Price
- As of today, JGRO price is $97.69, up +1.06% on
- Current Price vs All-Time High
- JGRO price is currently -2.05% below its historical high of $99.73 set on
- Dividend Yield
- JGRO current TTM dividend yield is 0.15%
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan Active Growth ETF |
| Assets Under Management | $8.30B |
| Expense Ratio | 0.44% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 86.82K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 10.37% | |
| AAPL | 8.28% | |
| GOOG | 6.82% | |
| MSFT | 5.19% | |
| AVGO | 3.96% | |
| 3.90% | ||
| META | 3.76% | |
| TSLA | 3.58% | |
| AMZN | 3.20% | |
| MA | 2.08% | |
| LLY | 1.86% | |
| GS | 1.53% | |
| JNJ | 1.49% | |
| WMT | 1.37% | |
| 1.23% | ||
| GILD | 1.19% | |
| INSM | 1.18% | |
| RTX | 1.09% | |
| MMM | 1.08% | |
| PM | 1.08% | |
| PWR | 0.98% | |
| GEV | 0.97% | |
| NFLX | 0.92% | |
| IBM | 0.90% | |
| NTRA | 0.88% | |
| MRK | 0.82% | |
| CIEN | 0.81% | |
| GE | 0.75% | |
| DE | 0.68% | |
| KO | 0.67% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $97.69 | ||
| $92.88 | ||
| $94.59 | ||
| $93.08 | ||
| $95.16 | ||
| $0.76 | ||
| 1.31 | ||
| $1.12 | ||
| 63.56 | ||
| 13.38% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.15 | ||
| Upcoming | N/A | N/A |
| 0.15% | ||
| $0.15 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.61% |
| Taiwan (Province of China) | 1.40% |
| Ireland | 0.64% |
| China | 0.47% |
| United Kingdom | 0.44% |
| Canada | 0.37% |
| Luxembourg | 0.30% |
| Switzerland | 0.27% |
| Uruguay | 0.13% |
| Singapore | 0.04% |
| Netherlands | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 35.89% |
| Communication Services | 12.69% |
| Healthcare | 12.12% |
| Consumer Cyclical | 11.16% |
| Industrials | 8.33% |
| Financial Services | 6.00% |
| Consumer Defensive | 4.28% |
| Energy | 1.44% |
| Real Estate | 0.28% |
| Utilities | 0.14% |
| Basic Materials | 0.09% |
FAQ
- Does JGRO pay dividends?
- Yes, the JPMorgan Active Growth ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in JGRO?
- As of today, JPMorgan Active Growth ETF includes 121 holdings, with 109 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (10.37%), Apple Inc. (8.28%) and Alphabet Inc. (6.82%)
- What is the current assets under management for JGRO?
- Assets under management of JPMorgan Active Growth ETF is $8B
- What is JGRO average volume?
- Average volume of JPMorgan Active Growth ETF is $556K
- What is JGRO expense ratio?
- Expense ratio of JPMorgan Active Growth ETF is 0.44%
- What is JGRO inception date?
- Inception date of JPMorgan Active Growth ETF is August 8, 2022
Data Sources & References
- JGRO Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-growth-etf-etf-shares-46654q609
- JGRO Profile on Yahoo Finance finance.yahoo.com/quote/JGRO