JGRO ETF

JGRO ETF
$95.31
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Fund Essentials - as of Aug 7, 2026

Net Assets
$10.2B
Expense Ratio
0.44%
Dividend Yield (Current)
0.16%
Holdings
129
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-1.15%
1 Year+3.89%
3 Year+16.87%

Asset Allocation

Stocks: 98.00%
Other: 2.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.05%
GOOGAlphabet Inc. C11.08%
AVGOBroadcom Inc5.18%
AAPLApple, Inc5.04%
MUMicron Technology, Inc.2.80%
Top 10 Concentration: 47.72%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
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

JGRO ETF Overview

JGRO ETF (JPMorgan Active Growth ETF) is managed by J.P. Morgan Asset Management with $10.16B in net assets. JGRO expense ratio is 0.44%, holding 129 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2022-08-08.

JGRO performance shows a YTD return of -1.15%. The 1-year return is 3.89%. JGRO dividend yield stands at 0.16%, paid annually.

JGRO top holdings include Nvidia Corp. (12.1%), Alphabet Inc. C (11.1%), Broadcom Inc (5.2%), Apple, Inc (5.0%), Micron Technology, Inc. (2.8%). Go to all JGRO holdings, JGRO sectors, or JGRO dividends.

JGRO can be compared against other funds. Use JGRO overlap to find shared positions, or JGRO vs another fund for a side-by-side view. JGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.07%
YTD
-1.15%
1 Year
+3.89%
3 Year
+16.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.6%

of portfolio

NVDANvidia Corp.
12.05%
GOOGAlphabet Inc. C
11.08%
AAPLApple, Inc
5.04%
MSFTMicrosoft Corp
2.52%
METAMeta Platforms, Inc.
2.10%
TSLATesla Inc
1.48%
AMZNAmazon.Com Inc
1.34%

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.05%
2GOOGAlphabet Inc. CCommunication Services11.08%
3AVGOBroadcom IncInformation Technology5.18%
4AAPLApple, IncInformation Technology5.04%
5MUMicron Technology, Inc.Information Technology2.80%
6AMDAdvanced Micro Devices Inc.Information Technology2.76%
7MSFTMicrosoft CorpInformation Technology2.52%
8LLYEli Lilly & Co.Health Care2.18%
9METAMeta Platforms, Inc.Communication Services2.10%
10VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.01%