JGRO ETF

JGRO ETF
$94.84
See how much of JGRO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$10.1B
Expense Ratio
0.44%
Dividend Yield (Current)
0.15%
Holdings
134
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+4.11%
1 Year+3.15%
3 Year+18.35%

Asset Allocation

Stocks: 98.56%
Cash: 1.44%
See how much of JGRO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp12.10%
GOOGAlphabet Inc. C9.37%
AAPLApple, Inc6.09%
MSFTMicrosoft Corp4.32%
AVGOBroadcom Inc4.12%
Top 10 Concentration: 49.99%Report Date: Oct 1, 2026
Download all 134 holdings for JGRO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.15%
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 $10.14B in net assets. JGRO expense ratio is 0.44%, holding 134 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2022-08-08.

JGRO performance shows a YTD return of 4.11%. The 1-year return is 3.15%. JGRO dividend yield stands at 0.15%, paid annually.

JGRO top holdings include Nvidia Corp (12.1%), Alphabet Inc. C (9.4%), Apple, Inc (6.1%), Microsoft Corp (4.3%), Broadcom Inc (4.1%). 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
+2.52%
YTD
+4.11%
1 Year
+3.15%
3 Year
+18.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.6%

of portfolio

NVDANvidia Corp
12.10%
GOOGAlphabet Inc. C
9.37%
AAPLApple, Inc
6.09%
MSFTMicrosoft Corp
4.32%
METAMeta Platforms Inc
3.09%
TSLATesla Inc
1.38%
AMZNAmazon.Com Inc
1.30%

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.10%
2GOOGAlphabet Inc. CCommunication Services9.37%
3AAPLApple, IncInformation Technology6.09%
4MSFTMicrosoft CorpInformation Technology4.32%
5AVGOBroadcom IncInformation Technology4.12%
6AMDAdvanced Micro Devices IncInformation Technology3.65%
7METAMeta Platforms IncCommunication Services3.09%
8MUMicron Technology, Inc.Information Technology3.06%
9LLYEli Lilly & Co.Health Care2.34%
10PANWPalo Alto Networks, IncInformation Technology1.85%