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JGRO

JPMorgan Active Growth ETF·ARCA
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Key Stats

Assets Under Management
8.41BUSD
Fund Flows (1Y)
2.75BUSD
Dividend Yield
0.26%
Discount/Premium to NAV
0.01%
Shares Outstanding
93.85M
Expense Ratio
0.44%

About JPMorgan Active Growth ETF

Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Aug 8, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JGRO actively invests in US large-cap growth stocks that are believed to have strong earnings growth potential. Holdings are constructed to leverage the adviser's large-cap growth and growth advantage strategies that are each managed by different portfolio managers. Employing a combination of research, valuation, and stock selection, the adviser identifies companies that they believe will achieve above-average earnings growth over the next several years. The adviser also takes environmental, social and governance factors into consideration. The fund may use derivatives, such as futures contracts, as substitutes for securities. The portfolio managers have full discretion to make buy, sell, and hold decisions at any time.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

43.49%

Consumer Cyclical

13.94%

Communication Services

13.15%

Healthcare

10.29%

Industrials

7.80%

Financial Services

7.33%

Consumer Defensive

2.35%

Energy

1.16%

Real Estate

0.35%

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Asset

Holdings

Symbol

Ratio

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NVIDIA CORP COMMON STOCK

10.98%
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APPLE INC COMMON STOCK

8.42%
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ALPHABET INC COMMON

7.12%
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MICROSOFT CORP COMMON

5.66%
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JPMORGAN U.S. GOVERNMENT

4.56%
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BROADCOM INC COMMON

4.35%

Symbol

Ratio

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META PLATFORMS INC

3.73%
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TESLA INC COMMON STOCK

3.73%
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AMAZON.COM INC COMMON

3.54%
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MASTERCARD INC COMMON

2.48%

Top 10 Weight 54.57%

10 Total Holdings

See all holdings

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