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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
95,98 USD
valeur liquidative par action | 07/08/2026
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
10.013,54 mln USD
Actif total du fonds | 07/08/2026
10.013,54 mln USD
Volume des actits de classe "actions" | 07/08/2026
Non
UCITS

Rendement au 07/08/2026, 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 07/08/2026

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Titre Valeur
NVIDIA CORP COMMON STOCK 12,06%
ALPHABET INC-CL C - 11,08%
BROADCOM INC COMMON 5,18%
APPLE INC COMMON STOCK 5,04%
MICRON TECHNOLOGY INC 2,8%
ADVANCED MICRO DEVICES 2,76%
MICROSOFT CORP COMMON 2,52%
ELI LILLY AND COMPANY 2,18%
META PLATFORMS INC 2,1%
JPMORGAN PRIME MONEY 2,01%
PALO ALTO NETWORKS INC 1,76%
GOLDMAN SACHS GROUP 1,62%
TESLA INC COMMON STOCK 1,48%
AMAZON.COM INC COMMON 1,34%
MASTERCARD INC COMMON 1,31%
LAM RESEARCH CORP COMMON 1,28%
NATERA INC COMMON STOCK 1,26%
TAIWAN SEMICONDUCTOR 1,25%
PHILIP MORRIS 1,21%
CROWDSTRIKE HOLDINGS INC 1,2%
JOHNSON & COMMON 1,08%
WESTERN DIGITAL CORP 1,08%
GENERAL ELECTRIC CO 1,01%
QUANTA SERVICES INC 0,96%
CIENA CORP COMMON STOCK 0,95%
APPLIED MATERIALS INC 0,89%
CATERPILLAR INC COMMON 0,83%
SNOWFLAKE INC COMMON 0,81%
DELL TECHNOLOGIES INC 0,78%
RTX CORP 0,77%
TWILIO INC COMMON STOCK 0,74%
MERCK & CO INC COMMON 0,74%
GE VERNOVA INC COMMON 0,73%
SANDISK CORP COMMON 0,71%
TEXAS INSTRUMENTS INC 0,71%
DEERE & CO COMMON STOCK 0,71%
3M CO COMMON STOCK USD 0,71%
EXXONMOBIL HOLDINGS CORP 0,63%
LUMENTUM HOLDINGS INC 0,61%
MONSTER BEVERAGE CORP 0,59%
TRANE TECHNOLOGIES PLC 0,53%
COMFORT SYSTEMS USA INC 0,53%
INSMED INC COMMON STOCK 0,51%
TERADYNE INC COMMON 0,49%
DIGITALOCEAN HOLDINGS 0,48%
CORNING INC COMMON STOCK 0,48%
DOORDASH INC COMMON 0,46%
AMETEK INC COMMON STOCK 0,46%
THE COCA-COLA COMPANY 0,45%
ITT INC COMMON STOCK USD 0,43%
CEREBRAS SYSTEMS INC 0,42%
BOOKING HOLDINGS INC 0,42%
HOWMET AEROSPACE INC 0,42%
WALMART INC COMMON STOCK 0,39%
UNION PACIFIC CORP 0,39%
GILEAD SCIENCES INC 0,39%
THERMO FISHER SCIENTIFIC 0,38%
NEUROCRINE BIOSCIENCES 0,37%
CASEY'S GENERAL STORES 0,37%
TAKE-TWO INTERACTIVE 0,36%
ROBINHOOD MARKETS INC 0,36%
WILLIAMS COS INC/THE 0,36%
CISCO SYSTEMS INC COMMON 0,34%
CENCORA INC COMMON STOCK 0,34%
HILTON WORLDWIDE 0,33%
APPLOVIN CORP COMMON 0,32%
TECHNIPFMC PLC COMMON 0,32%
BERKSHIRE HATHAWAY INC 0,31%
FABRINET COMMON STOCK 0,31%
ENTEGRIS INC 0,31%
AMPHENOL CORP COMMON 0,3%
TELEDYNE TECHNOLOGIES 0,3%
PERFORMANCE FOOD GROUP 0,3%
SPACE EXPLORATION 0,29%
EOG RESOURCES INC COMMON 0,29%
MARVELL TECHNOLOGY INC 0,28%
LIVE NATION 0,28%
MKS INC COMMON STOCK USD 0,28%
AMGEN INC COMMON STOCK 0,27%
CBRE GROUP INC COMMON 0,27%
INTERACTIVE BROKERS 0,26%
PROGRESSIVE CORP/THE 0,26%
MASTEC INC COMMON STOCK 0,25%
IQVIA HOLDINGS INC 0,25%
BWX TECHNOLOGIES INC 0,25%
CARVANA CO COMMON STOCK 0,25%
ROYAL CARIBBEAN CRUISES 0,24%
ANALOG DEVICES INC 0,24%
CLOUDFLARE INC COMMON 0,24%
INNIO NV COMMON STOCK 0,24%
ROCKWELL AUTOMATION INC 0,23%
JFROG LTD COMMON STOCK 0,23%
CARPENTER TECHNOLOGY 0,23%
OKTA INC COMMON STOCK 0,22%
VERTIV HOLDINGS CO 0,22%
MCDONALD'S CORP COMMON 0,21%
UNIQURE NV COMMON STOCK 0,19%
ALLEGRO MICROSYSTEMS INC 0,19%
PALANTIR TECHNOLOGIES 0,19%
REVOLUTION MEDICINES INC 0,19%
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