JPMorgan Active Growth ETF
JGROETF · NYSE Arca
$93.41
-$1.43 (-1.51%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.44%
- Dividend yield (TTM)
- 0.16%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $10.0B
- Stocks held
- 128
- Other positions
- 2
- Turnover (last fiscal year)
- 68%
- 52-week range
- $81.16 to $99.73
Top 10 holdings
All holdings45.4% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 10.46% | 87 | |
| 10.36% | 73 | |
| 4.76% | 80 | |
| 4.36% | 71 | |
| 3.70% | 91 | |
| 3.15% | 65 | |
| 2.81% | 37 | |
| 2.13% | 83 | |
| 1.89% | 81 | |
| 1.81% | 73 |
Sector allocation
Share of the fund's assets
- Technology45.8%
- Industrials14.4%
- Communication12.5%
- Consumer Discretionary8.1%
- Healthcare7.4%
- Other (6)9.7%
All 11 sectors
- Technology45.8%
- Industrials14.4%
- Communication12.5%
- Consumer Discretionary8.1%
- Healthcare7.4%
- Financials4.2%
- Materials2.2%
- Consumer Staples1.9%
- Energy0.8%
- Utilities0.4%
- Real Estate0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
42% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.0%
- Taiwan1.6%
- Ireland0.5%
- Germany0.3%
- Cayman Islands0.3%
- United Kingdom0.3%
- Liberia0.2%
- Israel0.2%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyJGRO pays annual. Over the last twelve months it paid $0.15 per share, a 0.16% yield at today's price. The latest payment was $0.15, ex-dividend Dec 16, 2025.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 14.70% | 19.27% | n/a |
Past returns say nothing certain about future ones.
JGRO questions
What does JGRO invest in?+
JPMorgan Active Growth ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (10.46%), Alphabet Inc. (10.36%), Apple Inc (4.76%).
What is JGRO's expense ratio?+
0.44% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $44.00 a year.
How much does JGRO pay in dividends?+
JGRO paid $0.15 per share over the last twelve months, a 0.16% yield at the Oct 29, 2026 close of $93.41. It pays annual.
How good are the companies JGRO owns?+
Weighted by position size, the stocks in JGRO average a Quality score of 71 out of 100. 42% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.