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ETF NYSE Arca USD

JPMorgan Active Growth ETF JGRO

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch JGRO (sign in) Add to portfolio (JGRO) Set an alert for JGRO Compare JGRO with other ETFs Position size calculator for JGRO at 93.92 USD

How position sizing works
Last price 93.92 USD Change: Down −0.01 Percent change: Down −0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.44%
Prospectus 1 Nov 2025
Net assets
$10.0B
As of 30 Jun 2026
Holdings
130
As of 30 Jun 2026
12-month distribution yield
0.16%
Yearly
Asset class
Equity
From holdings

JPMorgan Active Growth ETF (JGRO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$93.92 on 20 Oct 2026. Its expense ratio is 0.44% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$9.99 billion as of 30 Jun 2026. Its latest holdings report lists 130 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.16%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.44%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.44%
Prospectus date
1 Nov 2025
Filed with the SEC
22 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$9,992,348,509
Total assets
$10,097,131,846
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 130 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

JGRO top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 10.46% $1.0B Equity (common) United States USD
2 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 10.36% $1.0B Equity (common) United States USD
3 Apple, Inc. US0378331005 4.76% $475.1M Equity (common) United States USD
4 Broadcom, Inc. US11135F1012 4.36% $435.7M Equity (common) United States USD
5 Micron Technology, Inc. US5951121038 3.70% $370.2M Equity (common) United States USD
6 Advanced Micro Devices, Inc. US0079031078 3.15% $314.6M Equity (common) United States USD
7 Tesla, Inc. US88160R1014 2.81% $281.0M Equity (common) United States USD
8 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 2.13% $212.6M Equity (common) United States USD
9 JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM US46637K8449 2.05% $204.5M Short-term investment vehicles (cash funds) United States USD
10 Lam Research Corp. US5128073062 1.89% $189.3M Equity (common) United States USD
11 Eli Lilly & Co. US5324571083 1.81% $181.2M Equity (common) United States USD
12 Western Digital Corp. US9581021055 1.66% $166.0M Equity (common) United States USD
13 Goldman Sachs Group, Inc. (The) US38141G1040 1.63% $162.6M Equity (common) United States USD
14 Taiwan Semiconductor Manufacturing Co. Ltd. US8740391003 1.59% $158.5M Equity (common) Taiwan USD
15 Sandisk Corp. US80004C2008 1.43% $143.3M Equity (common) United States USD
16 GE Vernova, Inc. US36828A1016 1.31% $131.0M Equity (common) United States USD
17 Applied Materials, Inc. US0382221051 1.29% $129.1M Equity (common) United States USD
18 Palo Alto Networks, Inc. US6974351057 1.24% $123.9M Equity (common) United States USD
19 Ciena Corp. US1717793095 1.19% $119.2M Equity (common) United States USD
20 Caterpillar, Inc. US1491231015 1.17% $116.9M Equity (common) United States USD
21 Mastercard, Inc. Mastercard, Inc., Class A US57636Q1040 1.15% $114.8M Equity (common) United States USD
22 Quanta Services, Inc. US74762E1029 1.02% $101.6M Equity (common) United States USD
23 JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 1.01% $101.3M Short-term investment vehicles (cash funds) United States USD
24 Natera, Inc. US6323071042 1.01% $100.9M Equity (common) United States USD
25 Microsoft Corp. US5949181045 1.01% $100.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 130 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.86%
Short-term investment vehicles (cash funds) 3.06%

Country

Country by weight
CountryWeightBar
United States 97.11%
Taiwan 1.59%
Ireland 0.48%
Germany 0.33%
Cayman Islands 0.30%
United Kingdom 0.30%
LR 0.24%
Israel 0.23%
Canada 0.22%
Netherlands 0.13%
Switzerland 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 47.30%
Industrials 12.94%
Health Care 8.63%
Consumer Discretionary 5.74%
Finance 3.00%
Utilities 1.57%
Consumer Staples 0.89%
Telecommunications 0.89%
Energy 0.83%
Basic Materials 0.29%
Financial Services 0.25%

Partial coverage: sectors are known for 82.3% of net assets (84% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1460
1 payment per unit
12-month yield
0.16%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
16 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1460) ÷ latest price ($93.92) × 100 = 0.16%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
JGRO distributions per unit by ex-date
Ex-dateAmount per unit
16 Dec 2025$0.1460
24 Dec 2024$0.0830
28 Dec 2023$0.0070
19 Dec 2023$0.0970
29 Dec 2022$0.0020
20 Dec 2022$0.0690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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