JGRO ETF

JGRO ETF
$94.99
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9.8B
Expense Ratio
0.44%
Dividend Yield (Current)
0.15%
Holdings
132
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+16.89%

Asset Allocation

Stocks: 98.00%
Other: 2.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.49%
GOOGAlphabet Inc10.60%
AAPLApple, Inc5.32%
AVGOBroadcom Inc4.72%
MSFTMicrosoft Corp3.35%
Top 10 Concentration: 49.17%Report Date: Aug 31, 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 $9.79B in net assets. JGRO expense ratio is 0.44%, holding 132 positions across sectors including Information Technology, Communication Services, Health Care. 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 0.15%, paid annually.

JGRO top holdings include Nvidia Corp (12.5%), Alphabet Inc (10.6%), Apple, Inc (5.3%), Broadcom Inc (4.7%), Microsoft Corp (3.4%). 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
+16.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.9%

of portfolio

NVDANvidia Corp
12.49%
GOOGAlphabet Inc
10.60%
AAPLApple, Inc
5.32%
MSFTMicrosoft Corp
3.35%
METAMeta Platforms Inc
2.08%
TSLATesla Inc
1.69%
AMZNAmazon.Com Inc
1.39%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.49%
2GOOGAlphabet IncCommunication Services10.60%
3AAPLApple, IncInformation Technology5.32%
4AVGOBroadcom IncInformation Technology4.72%
5MSFTMicrosoft CorpInformation Technology3.35%
6VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials3.22%
7AMDAdvanced Micro Devices IncInformation Technology2.58%
8MUMicron Technology, Inc.Information Technology2.51%
9LLYEli Lilly & Co.Health Care2.30%
10METAMeta Platforms IncCommunication Services2.08%