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JPMorgan Active Growth ETF

This ETF provides exposure to Other Large and Mid-Cap US Equities

JGRO performance and flow charts

Last update 6/9/2026 at 1:30 PM
Live
Closed
Last price
$95.03
-$0.55 (-0.58%) Yesterday

Performance

-1.00.01.02.03.0%May 8May 15May 22Jun 1Jun 8

Flows

0 M50 M100 M150 M200 M250 M
1 day price range
$92.60
$96.69
52 week price range
$81.52
$99.52
1W perf
-3.63%
YTD perf
+3.05%
YTD flows
+$843M
AuM
$9.67B
E/R
0.44%
TTM yield
0.15%
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Historic performance and flows

Data as of June 8, 2026
1M3MYTD1Y3Y5Y
Perf.-0.87%+8.53%+3.05%+16.20%+80.71%
Flows+$66M+$495M+$843M+$2.64B+$7.50B-
Data as of June 8, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderJ.P. Morgan Asset Management
N° of holdings119
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 8, 2022
ESGNo
TrackinsightTrackinsight

More data and info about JGRO on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

58.58%

Total weight of top 15 holdings out of 119

Top 15 Holdings

NVIDIA
11.84%
APPLE
8.32%
ALPHABET INC-CL
7.59%
MICROSOFT-T
5.14%
BROADCOM LIMITED
4.86%
AMAZON.COM INC
3.74%
META PLATFORMS
3.59%
TESLA
3.09%
MASTERCARD
1.74%
LILLY
1.63%
THE GOLDMAN SACHS GROUP
1.57%
US8740391003
1.39%
WALMART INC
1.38%
US36828A1016
1.37%
JOHNSON&JOHNSON
1.35%

Sectors

Information Technology
41.93%
Communication Services
13.05%
Consumer Discretionary
11.32%
Health Care
11.12%
Industrials
7.69%
Other
14.89%

Countries

USA
97.46%
Other
2.54%
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Trading data

Last sale
6/9/2026 at 1:30 PM
$95.03
Previous close
$95.58
Consolidated volume
06/08/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+18.70%+15.91%+19.35%
Max drawdown
-7.47%-16.44%-22.81%
Max drawdown duration
28d195d154dN/A
Time to recover
9d44d80dN/A
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Frequently asked questions about JGRO

What type of ETF is JGRO?

JGRO is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.

What does JGRO invest in?

This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Growth.

What is the expense ratio of JGRO?

The total expense ratio (TER) of JGRO is 0.44%, representing the annual fee charged by the fund manager.

When was JGRO launched?

JGRO was launched on August 8, 2022, marking its entry into the ETF market.

Who is the issuer of JGRO?

JGRO is issued by J.P. Morgan Asset Management.

What is the AUM of JGRO?

As of June 8, 2026, JGRO manages $9.67 B, reflecting the total assets held in the fund.

How has JGRO performed recently?

As of June 8, 2026, JGRO delivered a return of -0.87% over the past month (1M performance), 8.53% over the past three months (3M), and 3.05% year-to-date (YTD).

What are the recent fund flows for JGRO?

As of June 8, 2026, JGRO has seen net flows of +$66M in the past month (1M flow) and +$843M year-to-date (YTD).

Does JGRO pay dividends?

As of June 8, 2026, JGRO has a trailing 12-month distribution yield of 0.15%.

How many holdings are in JGRO

As of April 30, 2026, JGRO holds 119 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is JGRO?

As of April 30, 2026, JGRO holds 119 securities, with 58.58% of its assets concentrated in its top 15 holdings.

What are the top holdings of JGRO?

As of April 30, 2026, JGRO holds a portfolio of 119 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does JGRO invest in?

As of April 30, 2026, JGRO has its largest geographic exposures in USA.

What sectors or themes does JGRO focus on?

As of April 30, 2026, JGRO is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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