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JPMorgan Active Growth ETF JGRO

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86.51 USD +1.00 (+1.17%)

At closeNov 6, 2026, 4:11 PM EST

86.52 +0.01 +0.01%

After hours · Nov 6, 4:11 PM ET

86.34 Day range 87.53

81.53 52-week range 99.50

YTD: -6.78%
1 year: -7.23%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.44%
Assets under management: $9.03B
NAV: 86.49
Holdings: 139
Inception: 2022-08-08
Top 10 weight: 50.42%

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AAPL APPLE INC COMMON STOCK 6.73%
MSFT MICROSOFT CORP COMMON 5.56%
AVGO BROADCOM INC COMMON 3.70%
LLY ELI LILLY AND COMPANY 3.09%
META META PLATFORMS INC COMMON 2.94%
AMD ADVANCED MICRO DEVICES 2.84%
MA MASTERCARD INC COMMON 2.14%
MU MICRON TECHNOLOGY INC 1.90%
TSLA TESLA INC COMMON STOCK 1.84%
PM PHILIP MORRIS 1.53%
AMZN AMAZON.COM INC COMMON 1.52%
PANW PALO ALTO NETWORKS INC 1.50%
CRWD CROWDSTRIKE HOLDINGS INC 1.40%
JNJ JOHNSON & JOHNSON COMMON 1.35%
NTRA NATERA INC COMMON STOCK 1.32%
MMM 3M CO COMMON STOCK USD 1.03%
GE GENERAL ELECTRIC CO 0.98%
MRK MERCK & CO INC COMMON 0.95%
TSM TAIWAN SEMICONDUCTOR 0.86%
PLTR PALANTIR TECHNOLOGIES INC 0.85%
JPMORGAN PRIME MONEY 0.81%
DE DEERE & CO COMMON STOCK 0.81%
GS GOLDMAN SACHS GROUP 0.79%

Technology 46.43%
Communication Services 13.67%
Healthcare 12.54%
Industrials 8.70%
Financial Services 6.65%
Consumer Cyclical 6.10%
Consumer Defensive 3.58%
Energy 1.89%
Real Estate 0.29%
Basic Materials 0.15%

United States 98.86%
Taiwan 0.83%
Germany 0.13%
Netherlands 0.10%
United Kingdom 0.08%

Updated 2026-11-07

Funds holding JGRO, by value held
Fund	Value held	Weight in fund
FLCE	$8.20M	10.11%