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JGRO
US46654Q6098
Active ETFEquity

JGRO ETF · JPMorgan Active Growth ETF

The JGRO Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-4.41%
Last price
$85.45
1M perf.
-3.79%
1M flows
+€170M
AuM
€7.21B
E/R
0.44%
Rating
Not rated
ESG Consensus®
esg grade icon
JGRO
$85.45

Performance & flows

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January 2, 2026 → April 2, 2026
0-14-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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JGRO
$85.42
-7.87%
US Large Cap Growth
-8.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.79%
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-7.87%
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+13.98%
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+74.68%
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N/A
+1.07%
+1.07%
-7.92%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46654Q609
ISIN
US46654Q6098
AuM
€7.21B
icon
E/R
0.44%
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$85.42
1D NAV change
+0.09%
Dividend policy
No. of holdings
117
Inception date
8/8/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide long-term capital appreciation through a portfolio of primarily US large and mid-capitalization companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-7.87%
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+13.98%
icon
+74.68%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
97.91%
Other
2.09%
Sectors
Information Technology
40.57%
Communication Services
12.69%
Consumer Discretionary
12.16%
Health Care
11.76%
Industrials
8.11%
Financials
4.35%
Consumer Staples
4.03%
Energy
1.83%
Unavailable
4.01%
Other
0.48%
Diversification
Total weight of top 15 holdings out of 117
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
META PLATFORMS
TESLA
AMAZON.COM INC
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MASTERCARD
THE GOLDMAN SACHS GROUP
LILLY
JOHNSON&JOHNSON
US8740391003
WALMART INC
INSMED
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€299.04B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3132%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JGRO

What does JPMorgan Active Growth ETF, JGRO, invest in?

JGRO is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

What is the Total Expense ratio (TER) of JGRO?

JGRO carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

When was JGRO launched?

JGRO was introduced to the market on August 8, 2022. It trades on United States

Who is the ETF issuer of JGRO?

JPMorgan Active Growth ETF, JGRO, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of JGRO?

JGRO oversees €7.21B in assets as of April 2, 2026.

How has JGRO performed lately?

Based on data from April 2, 2026, JGRO returned -3.79% over the past month, -7.87% over the last three months and -7.92% year-to-date.

What are the latest inflows or outflows for JGRO?

As of April 2, 2026, JGRO recorded net flows of +€170M over the last month and +€427M year-to-date.

Does JGRO distribute dividends?

JGRO follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.17%.

What are the main country or region exposures of JGRO?

As of February 28, 2026, JGRO has significant geographic allocations in USA.

In which sector or theme does JGRO invest in?

As of February 28, 2026, JGRO focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does JGRO hold and how diversified is it?

As of February 28, 2026, JGRO holds 117 positions in its portfolio, with 59.41% of assets concentrated in its top 15 holdings.

What are the main positions in JGRO?

As of February 28, 2026, JGRO top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of JGRO?

The base currency of JGRO is USD.

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