AUM $10.12BER 0.44%NAV $96.65Holdings 135Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$98.54Day Range
$99.00$99.50
52-Week Range
$81.53$99.50
Avg Volume
548.2KDividend Yield
0.15%Expense Ratio
0.44%AUM
$10.12BShares Outstanding
109.0METF 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 | 49.92% |
| Communication Services | 14.13% |
| Healthcare | 10.75% |
| Industrials | 9.00% |
| Financial Services | 5.74% |
| Consumer Cyclical | 5.40% |
| Consumer Defensive | 2.87% |
| Energy | 1.73% |
| Real Estate | 0.29% |
| Basic Materials | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.37% |
| Other | 1.65% |
| Taiwan | 0.88% |
| Ireland | 0.65% |
| Germany | 0.16% |
| Cayman Islands | 0.15% |
| Netherlands | 0.10% |
| United Kingdom | 0.05% |
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 $10.12B in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 135 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 13.14% | 5,758,511 | $1.33B |
| 2 | GOOG | ALPHABET INC-CL C - | 10.34% | 3,124,177 | $1.05B |
| 3 | AAPL | APPLE INC COMMON STOCK | 5.79% | 1,774,562 | $586.2M |
| 4 | MSFT | MICROSOFT CORP COMMON | 4.11% | 811,537 | $416.2M |
| 5 | AVGO | BROADCOM INC COMMON | 3.92% | 1,155,123 | $396.9M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.47% | 570,447 | $351.2M |
| 7 | META | META PLATFORMS INC | 2.94% | 409,966 | $297.6M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.92% | 269,137 | $295.3M |
| 9 | LLY | ELI LILLY AND COMPANY | 2.34% | 206,297 | $237.2M |
| 10 | PANW | PALO ALTO NETWORKS INC | 1.76% | 450,319 | $178.4M |
| 11 | NTRA | NATERA INC COMMON STOCK | 1.70% | 420,000 | $171.6M |
| 12 | MA | MASTERCARD INC COMMON | 1.61% | 295,586 | $162.6M |
| 13 | CRWD | CROWDSTRIKE HOLDINGS INC | 1.59% | 604,164 | $160.8M |
| 14 | — | JPMORGAN PRIME MONEY | 1.44% | 145,842,522 | $145.8M |
| 15 | TSLA | TESLA INC COMMON STOCK | 1.38% | 394,635 | $139.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +2.48% | |
| 1M | +4.89% | |
| 3M | +2.39% | |
| 6M | +11.74% | |
| YTD | +6.80% | |
| 1Y | +5.45% | |
| 3Y | +79.82% | |
| 5Y | +100.18% |
Moving Averages
20-Day MA
$95.86
Above 20-Day MA50-Day MA
$94.88
Above 50-Day MA200-Day MA
$92.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.50
Current Price
$99.00
52-Week Low
$81.53
$81.53$99.50
Current Yield
0.15%
Annual Dividend
$0.2430
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 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(1617 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.59% | 0.53% |
| AUM | $10.12B | $7.56B | $13.18B |
| Dividend Yield | 0.15% | 2.86% | 2.55% |
| Avg Volume | 548.2K | 413.0K | 694.4K |
| Holdings | 135 | 208 | 507 |
| Performance | |||
| 1-Month Return | +4.57% | +1.45% | -3.42% |
| 6-Month Return | +2.69% | +5.15% | +4.54% |
| YTD Return | +6.69% | +16.12% | +14.31% |
| 1-Year Return | +6.80% | +15.14% | +13.51% |
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