JGRO ETF

JGRO ETF
$97.41
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Fund Essentials - as of Sep 15, 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+1.55%
1 Year+5.96%
3 Year+18.35%

Asset Allocation

Stocks: 98.06%
Other: 1.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.47%
GOOGAlphabet Inc. C11.04%
AAPLApple, Inc5.94%
AVGOBroadcom Inc4.39%
MSFTMicrosoft Corp3.65%
Top 10 Concentration: 49.45%Report Date: Sep 15, 2026
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Dividend Summary

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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 1.55%. The 1-year return is 5.96%. JGRO dividend yield stands at 0.15%, paid annually.

JGRO top holdings include Nvidia Corp (12.5%), Alphabet Inc. C (11.0%), Apple, Inc (5.9%), Broadcom Inc (4.4%), Microsoft Corp (3.6%). 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
+2.74%
YTD
+1.55%
1 Year
+5.96%
3 Year
+18.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.6%

of portfolio

NVDANvidia Corp
12.47%
GOOGAlphabet Inc. C
11.04%
AAPLApple, Inc
5.94%
MSFTMicrosoft Corp
3.65%
METAMeta Platforms Inc
2.44%
TSLATesla Inc
1.67%
AMZNAmazon.Com Inc
1.38%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.47%
2GOOGAlphabet Inc. CCommunication Services11.04%
3AAPLApple, IncInformation Technology5.94%
4AVGOBroadcom IncInformation Technology4.39%
5MSFTMicrosoft CorpInformation Technology3.65%
6AMDAdvanced Micro Devices IncInformation Technology2.73%
7MUMicron Technology, Inc.Information Technology2.45%
8METAMeta Platforms IncCommunication Services2.44%
9LLYEli Lilly & Co.Health Care2.40%
10JIMXXJpmorgan Prime MoneyFinancials1.94%