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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 7/22/2026 at 1:30 PM
Live
Closed
Last price
$94.58
-$0.09 (-0.10%) Yesterday

Performance

-4.0-3.0-2.0-1.00.01.02.0%Jun 22Jun 29Jul 7Jul 14Jul 21

Flows

0 M100 M200 M300 M400 M500 M
1 day price range
$93.93
$95.18
52 week price range
$81.52
$99.52
1W perf
-1.71%
YTD perf
+2.09%
YTD flows
+$934M
AuM
$9.67B
E/R
0.44%
TTM yield
0.15%
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Historic performance and flows

Data as of July 21, 2026
1M3MYTD1Y3Y5Y
Perf.-2.32%+2.81%+2.09%+8.74%+68.26%
Flows+$78M+$286M+$934M+$2.39B+$7.55B-
Data as of July 21, 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 holdings126
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 June 30, 2026

Diversification

56.49%

Total weight of top 15 holdings out of 126

Top 15 Holdings

NVIDIA Corp.
11.07%
Alphabet, Inc.
8.22%
Apple, Inc.
7.72%
Broadcom Inc.
4.7%
Microsoft Corp.
3.81%
Micron Technology, Inc.
2.83%
Amazon.com, Inc.
2.73%
Tesla, Inc.
2.69%
Advanced Micro Devices, Inc.
2.63%
Meta Platforms, Inc.
2.21%
The Goldman Sachs Group, Inc.
1.84%
Eli Lilly & Co.
1.83%
Lam Research Corp.
1.54%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.37%
Western Digital Corp.
1.3%

Sectors

Technology
60.18%
Industrials
9.86%
Healthcare
8.54%
Other
21.42%

Countries

USA
96.35%
Other
3.65%
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Trading data

Last sale
7/22/2026 at 1:30 PM
$94.58
Previous close
$94.67
Consolidated volume
07/21/2026
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+20.67%+17.58%+19.76%
Max drawdown
-6.92%-16.44%-22.81%
Max drawdown duration
49d195d154dN/A
Time to recover
N/A44d80dN/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 July 21, 2026, JGRO manages $9.67 B, reflecting the total assets held in the fund.

How has JGRO performed recently?

As of July 21, 2026, JGRO delivered a return of -2.32% over the past month (1M performance), 2.81% over the past three months (3M), and 2.09% year-to-date (YTD).

What are the recent fund flows for JGRO?

As of July 21, 2026, JGRO has seen net flows of +$78M in the past month (1M flow) and +$934M year-to-date (YTD).

Does JGRO pay dividends?

As of July 21, 2026, JGRO has a trailing 12-month distribution yield of 0.15%.

How many holdings are in JGRO

As of June 30, 2026, JGRO holds 126 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 June 30, 2026, JGRO holds 126 securities, with 56.49% of its assets concentrated in its top 15 holdings.

What are the top holdings of JGRO?

As of June 30, 2026, JGRO holds a portfolio of 126 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. 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 June 30, 2026, JGRO has its largest geographic exposures in USA.

What sectors or themes does JGRO focus on?

As of June 30, 2026, JGRO is primarily exposed to Technology, Industrials and Healthcare.

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