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JGRO - JPMorgan Active Growth ETF (USD) (US46654Q6098)

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(%)
US46654Q6098
JGRO ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
97,6 USD
valeur liquidative par action | 18/06/2026
08/08/2022
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLU
CFI
JGRO
Ticker
Formed
Status
Equity
Objet d'investissement
Growth Shares
Secteur
USA
Géographie
No benchmark
Benchmark
0.44 %
Ratio de coût total
Physical
Méthode de réplication
9.896,66 mln USD
Actif total du fonds | 18/06/2026
9.896,66 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, NYSE Arca

  • YTD
    4,2 %
  • 1M
    3,65 %
  • 3M
    8,81 %
  • 6M
    6,54 %
  • 1Y
    19,35 %
  • 3Y
    89,13 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The JPMorgan Active Growth ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of growth US equities

JGRO profile

The JPMorgan Active Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 08.08.2022 with unique ISIN - US46654Q6098. Main exchange is NYSE Arca and ticker symbol is JGRO. The total expense ratio is 0.44%. The JPMorgan Active Growth ETF (USD) pays dividends 1 time(s) per year.

Structure JGRO au 18/06/2026

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Titre Valeur
NVIDIA CORP COMMON STOCK 11,35%
APPLE INC COMMON STOCK 8,33%
ALPHABET INC-CL C - 8,17%
BROADCOM INC COMMON 4,76%
MICROSOFT CORP COMMON 4,39%
AMAZON.COM INC COMMON 3,33%
TESLA INC COMMON STOCK 2,74%
ADVANCED MICRO DEVICES 2,53%
META PLATFORMS INC 2,39%
GOLDMAN SACHS GROUP 1,76%
ELI LILLY AND COMPANY 1,7%
TAIWAN SEMICONDUCTOR 1,39%
GE VERNOVA INC COMMON 1,26%
MASTERCARD INC COMMON 1,22%
WESTERN DIGITAL CORP 1,18%
WALMART INC COMMON STOCK 1,17%
QUANTA SERVICES INC 1,12%
JPMORGAN PRIME MONEY 1,11%
LAM RESEARCH CORP COMMON 1,08%
PALO ALTO NETWORKS INC 1,07%
JOHNSON & COMMON 1,07%
MICRON TECHNOLOGY INC 1,03%
PHILIP MORRIS 0,92%
CIENA CORP COMMON STOCK 0,89%
NATERA INC COMMON STOCK 0,88%
GILEAD SCIENCES INC 0,84%
RTX CORP 0,83%
TEXAS INSTRUMENTS INC 0,79%
NETFLIX INC COMMON STOCK 0,78%
GENERAL ELECTRIC CO 0,76%
CROWDSTRIKE HOLDINGS INC 0,74%
MERCK & CO INC COMMON 0,69%
DEERE & CO COMMON STOCK 0,66%
DIGITALOCEAN HOLDINGS 0,66%
3M CO COMMON STOCK USD 0,65%
THE COCA-COLA COMPANY 0,63%
COMFORT SYSTEMS USA INC 0,62%
INSMED INC COMMON STOCK 0,59%
CEREBRAS SYSTEMS INC 0,56%
EXXON MOBIL 0,54%
ON SEMICONDUCTOR CORP 0,54%
TJX COS INC/THE COMMON 0,53%
TRANE TECHNOLOGIES PLC 0,53%
SNOWFLAKE INC COMMON 0,53%
SANDISK CORP COMMON 0,52%
TWILIO INC COMMON STOCK 0,51%
NEUROCRINE BIOSCIENCES 0,5%
MONSTER BEVERAGE CORP 0,48%
APPLOVIN CORP COMMON 0,44%
AMETEK INC COMMON STOCK 0,44%
ANALOG DEVICES INC 0,43%
ALNYLAM PHARMACEUTICALS 0,43%
MCDONALD'S CORP COMMON 0,42%
ORACLE CORP COMMON STOCK 0,42%
HOWMET AEROSPACE INC 0,42%
DOORDASH INC COMMON 0,41%
ITT INC COMMON STOCK USD 0,41%
SPACE EXPLORATION 0,38%
BOOKING HOLDINGS INC 0,38%
CASEY'S GENERAL STORES 0,38%
WILLIAMS COS INC/THE 0,38%
TERADYNE INC COMMON 0,37%
LUMENTUM HOLDINGS INC 0,37%
DELL TECHNOLOGIES INC 0,37%
HILTON WORLDWIDE 0,37%
INTERACTIVE BROKERS 0,37%
BWX TECHNOLOGIES INC 0,36%
TAKE-TWO INTERACTIVE 0,35%
AMPHENOL CORP COMMON 0,35%
AUTOZONE INC COMMON 0,35%
MCKESSON CORP COMMON 0,34%
CATERPILLAR INC COMMON 0,33%
FREEPORT-MCMORAN INC 0,32%
UNION PACIFIC CORP 0,32%
CORNING INC COMMON STOCK 0,32%
ROBINHOOD MARKETS INC 0,32%
INNIO NV COMMON STOCK 0,31%
BERKSHIRE HATHAWAY INC 0,3%
TECHNIPFMC PLC COMMON 0,3%
CELESTICA INC COMMON 0,3%
CENCORA INC COMMON STOCK 0,29%
EOG RESOURCES INC COMMON 0,28%
CISCO SYSTEMS INC COMMON 0,28%
AMGEN INC COMMON STOCK 0,28%
INTUITIVE SURGICAL INC 0,27%
CHARLES SCHWAB CORP/THE 0,27%
PERFORMANCE FOOD GROUP 0,27%
TELEDYNE TECHNOLOGIES 0,27%
THERMO FISHER SCIENTIFIC 0,26%
ROYAL CARIBBEAN CRUISES 0,24%
THE PROCTER & GAMBLE 0,24%
CBRE GROUP INC COMMON 0,24%
CARVANA CO COMMON STOCK 0,23%
GARMIN LTD COMMON STOCK 0,22%
FABRINET COMMON STOCK 0,21%
VERTIV HOLDINGS CO 0,21%
PROGRESSIVE CORP/THE 0,2%
BLOOM ENERGY CORP COMMON 0,2%
ULTA BEAUTY INC COMMON 0,2%
ROCKET LAB CORP COMMON 0,19%
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