AUM $8.34BER 0.44%NAV $86.60Holdings 119Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$85.63Day Range
$84.53$85.37
52-Week Range
$65.93$97.72
Avg Volume
498.2KDividend Yield
0.17%Expense Ratio
0.44%AUM
$8.34BShares Outstanding
97.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.70% |
| Communication Services | 12.97% |
| Healthcare | 12.04% |
| Consumer Cyclical | 10.48% |
| Industrials | 7.37% |
| Cash & Others | 7.17% |
| Financial Services | 5.88% |
| Consumer Defensive | 4.42% |
| Energy | 1.40% |
| Utilities | 1.17% |
| Real Estate | 0.28% |
| Basic Materials | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.85% |
| Other | 3.85% |
| Taiwan | 1.24% |
| Ireland | 0.59% |
| China | 0.44% |
| Canada | 0.38% |
| Luxembourg | 0.32% |
| Switzerland | 0.25% |
| Uruguay | 0.04% |
| Netherlands | 0.02% |
| Singapore | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- Aug 8, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund will invest primarily in equity securities of U.S. large-capitalization companies, but the adviser has discretion to invest in securities across the whole market capitalization spectrum, including securities of mid-capitalization and small-capitalization companies. In implementing its main strategies, the fund invests primarily in common stocks. To the extent the fund uses derivatives, the fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. It is non-diversified.
Similar ETFs
The JPMorgan Active Growth ETF (JGRO) is an exchange-traded fund issued by J.P. Morgan that launched on Aug 8, 2022. It currently manages $8.34B in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 119 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 51.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 10.71% | 4,880,335 | $893.8M |
| 2 | AAPL | APPLE INC COMMON STOCK | 8.24% | 2,690,116 | $688.0M |
| 3 | GOOG | ALPHABET INC-CL C - | 6.95% | 1,913,878 | $580.3M |
| 4 | MSFT | MICROSOFT CORP COMMON | 5.11% | 1,061,435 | $426.5M |
| 5 | AVGO | BROADCOM INC COMMON | 4.03% | 1,002,112 | $336.7M |
| 6 | — | JPMORGAN PRIME MONEY | 3.95% | 329,820,181 | $329.9M |
| 7 | META | META PLATFORMS INC | 3.73% | 488,084 | $311.5M |
| 8 | TSLA | TESLA INC COMMON STOCK | 3.58% | 755,899 | $298.6M |
| 9 | AMZN | AMAZON.COM INC COMMON | 3.15% | 1,254,558 | $262.9M |
| 10 | MA | MASTERCARD INC COMMON | 1.99% | 333,589 | $165.9M |
| 11 | LLY | ELI LILLY AND COMPANY | 1.84% | 157,166 | $153.6M |
| 12 | JNJ | JOHNSON & COMMON | 1.50% | 517,210 | $125.2M |
| 13 | GS | GOLDMAN SACHS GROUP | 1.47% | 155,376 | $122.4M |
| 14 | WMT | WALMART INC COMMON STOCK | 1.39% | 927,668 | $116.3M |
| 15 | — | TAIWAN SEMICONDUCTOR | 1.22% | 302,841 | $102.0M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.12% | |
| 1W | -2.25% | |
| 1M | -4.65% | |
| 3M | -9.49% | |
| 6M | -10.52% | |
| YTD | -8.69% | |
| 1Y | +12.47% | |
| 3Y | +77.40% | |
| 5Y | +71.16% |
Moving Averages
20-Day MA
$87.88
Below 20-Day MA50-Day MA
$89.74
Below 50-Day MA200-Day MA
$90.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.72
Current Price
$84.66
52-Week Low
$65.93
$65.93$97.72
Current Yield
0.17%
Annual Dividend
$0.3328
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1457 | Dec 18, 2025 |
| Dec 24, 2024 | $0.0831 | Dec 27, 2024 |
| Dec 28, 2023 | $0.0071 | Jan 3, 2024 |
| Dec 19, 2023 | $0.0969 | Dec 22, 2023 |
| Dec 29, 2022 | $0.0022 | Jan 4, 2023 |
| Dec 20, 2022 | $0.0689 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | JGRO | Technology(1406 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.67% | 0.57% |
| AUM | $8.34B | $6.77B | $11.82B |
| Dividend Yield | 0.17% | 2.89% | 2.56% |
| Avg Volume | 498.2K | 941.9K | 1.6M |
| Holdings | 119 | 196 | 480 |
| Performance | |||
| 1-Month Return | -3.55% | -2.77% | -5.60% |
| 6-Month Return | -7.43% | +0.67% | +2.20% |
| YTD Return | -7.73% | -1.54% | +1.04% |
| 1-Year Return | +15.36% | +19.45% | +15.85% |
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