Key stats
About J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF
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Inception date
Aug 8, 2022
Structure
Open-Ended Fund
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 advisers 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks96.77%
Technology Services30.52%
Electronic Technology17.95%
Retail Trade11.16%
Finance10.13%
Health Technology7.73%
Producer Manufacturing3.87%
Consumer Services2.80%
Transportation2.51%
Consumer Durables2.49%
Industrial Services1.95%
Consumer Non-Durables1.85%
Commercial Services1.72%
Distribution Services1.35%
Energy Minerals0.50%
Non-Energy Minerals0.24%
Bonds, Cash & Other3.23%
Cash3.23%
Stock breakdown by region
North America96.23%
Europe2.08%
Asia1.10%
Latin America0.59%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JGRO invests in stocks. The fund's major sectors are Technology Services, with 30.52% stocks, and Electronic Technology, with 17.95% of the basket. The assets are mostly located in the North America region.
JGRO top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.70% and 6.62% of the portfolio correspondingly.
JGRO last dividends amounted to 0.08 USD. The year before, the issuer paid 0.01 USD in dividends, which shows a 91.43% increase.
JGRO assets under management is 5.65 B USD. It's risen 16.36% over the last month.
JGRO fund flows account for 3.60 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JGRO pays dividends to its holders with the dividend yield of 0.10%. The last dividend (Dec 27, 2024) amounted to 0.08 USD. The dividends are paid annually.
JGRO shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Aug 8, 2022, and its management style is Active.
JGRO expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
JGRO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JGRO invests in stocks.
JGRO price has risen by 15.13% over the last month, and its yearly performance shows a 11.48% increase. See more dynamics on JGRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.48% over the last month, showed a −2.88% decrease in three-month performance and has increased by 11.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.48% over the last month, showed a −2.88% decrease in three-month performance and has increased by 11.75% in a year.
JGRO trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.