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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.43% | -5.18% | -4.27% | +6.40% | +84.49% | +80.27% |
NAV Total Return | -6.58% | -6.02% | -5.69% | +3.84% | +81.44% | +0.66% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
97.61%
1.84%
0.32%
0.23%
Category
Ratio
North America
97.61%
Asia
1.84%
Latin America
0.32%
Europe
0.23%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP COMMON STOCK
10.98%
APPLE INC COMMON STOCK
8.42%
ALPHABET INC COMMON
7.12%
MICROSOFT CORP COMMON
5.66%
JPMORGAN U.S. GOVERNMENT
4.56%
BROADCOM INC COMMON
4.35%
META PLATFORMS INC
3.73%
TESLA INC COMMON STOCK
3.73%
AMAZON.COM INC COMMON
3.54%
MASTERCARD INC COMMON
2.48%
Top 10 Weight 54.57%
114 Total Holdings
Is SPY better than JGRO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.146 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.083 |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | 0.097 |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | 0.002 |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | 0.069 |
How Much Does JGRO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JGRO?
Fund Flows
