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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
96,36 USD
valeur liquidative par action | 14/07/2026
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
9.821,63 mln USD
Actif total du fonds | 14/07/2026
9.821,63 mln USD
Volume des actits de classe "actions" | 14/07/2026
Non
UCITS

Rendement au 14/07/2026, 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 14/07/2026

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Titre Valeur
NVIDIA CORP COMMON STOCK 11,36%
ALPHABET INC-CL C - 10,87%
APPLE INC COMMON STOCK 5,34%
BROADCOM INC COMMON 4,69%
MICRON TECHNOLOGY INC 3,2%
ADVANCED MICRO DEVICES 3,13%
TESLA INC COMMON STOCK 2,73%
META PLATFORMS INC 2,56%
JPMORGAN PRIME MONEY 1,94%
GOLDMAN SACHS GROUP 1,89%
ELI LILLY AND COMPANY 1,8%
LAM RESEARCH CORP COMMON 1,56%
WESTERN DIGITAL CORP 1,51%
PALO ALTO NETWORKS INC 1,37%
TAIWAN SEMICONDUCTOR 1,36%
MASTERCARD INC COMMON 1,24%
SANDISK CORP COMMON 1,14%
CIENA CORP COMMON STOCK 1,12%
APPLIED MATERIALS INC 1,1%
MICROSOFT CORP COMMON 1,07%
GE VERNOVA INC COMMON 1,07%
CATERPILLAR INC COMMON 1,06%
NATERA INC COMMON STOCK 1,05%
JOHNSON & COMMON 1,04%
QUANTA SERVICES INC 0,96%
GENERAL ELECTRIC CO 0,93%
PHILIP MORRIS 0,92%
CROWDSTRIKE HOLDINGS INC 0,91%
TEXAS INSTRUMENTS INC 0,77%
DELL TECHNOLOGIES INC 0,76%
AMAZON.COM INC COMMON 0,75%
RTX CORP 0,7%
CORNING INC COMMON STOCK 0,66%
DEERE & CO COMMON STOCK 0,66%
WALMART INC COMMON STOCK 0,63%
MERCK & CO INC COMMON 0,62%
SNOWFLAKE INC COMMON 0,62%
TWILIO INC COMMON STOCK 0,6%
EXXONMOBIL HOLDINGS CORP 0,58%
TERADYNE INC COMMON 0,57%
LUMENTUM HOLDINGS INC 0,57%
3M CO COMMON STOCK USD 0,56%
COMFORT SYSTEMS USA INC 0,55%
MONSTER BEVERAGE CORP 0,53%
NEUROCRINE BIOSCIENCES 0,53%
DIGITALOCEAN HOLDINGS 0,53%
BLOOM ENERGY CORP COMMON 0,48%
TRANE TECHNOLOGIES PLC 0,48%
INSMED INC COMMON STOCK 0,47%
DOORDASH INC COMMON 0,44%
AMETEK INC COMMON STOCK 0,42%
THE COCA-COLA COMPANY 0,42%
APPLOVIN CORP COMMON 0,42%
HOWMET AEROSPACE INC 0,41%
ITT INC COMMON STOCK USD 0,4%
WILLIAMS COS INC/THE 0,39%
BOOKING HOLDINGS INC 0,38%
CASEY'S GENERAL STORES 0,38%
CEREBRAS SYSTEMS INC 0,38%
UNION PACIFIC CORP 0,37%
GILEAD SCIENCES INC 0,36%
INTERACTIVE BROKERS 0,36%
AMPHENOL CORP COMMON 0,35%
MKS INC COMMON STOCK USD 0,35%
TAKE-TWO INTERACTIVE 0,34%
HILTON WORLDWIDE 0,34%
TECHNIPFMC PLC COMMON 0,34%
ROBINHOOD MARKETS INC 0,33%
CENCORA INC COMMON STOCK 0,32%
BWX TECHNOLOGIES INC 0,31%
MARVELL TECHNOLOGY INC 0,31%
CISCO SYSTEMS INC COMMON 0,31%
ALNYLAM PHARMACEUTICALS 0,29%
SPACE EXPLORATION 0,29%
THERMO FISHER SCIENTIFIC 0,29%
VERTIV HOLDINGS CO 0,29%
PERFORMANCE FOOD GROUP 0,29%
EOG RESOURCES INC COMMON 0,29%
MASTEC INC COMMON STOCK 0,28%
ENTEGRIS INC 0,28%
TJX COS INC/THE COMMON 0,28%
ANALOG DEVICES INC 0,28%
TELEDYNE TECHNOLOGIES 0,27%
MCDONALD'S CORP COMMON 0,27%
FABRINET COMMON STOCK 0,26%
INNIO NV COMMON STOCK 0,26%
BERKSHIRE HATHAWAY INC 0,25%
CARVANA CO COMMON STOCK 0,24%
ROCKWELL AUTOMATION INC 0,24%
CBRE GROUP INC COMMON 0,24%
CARPENTER TECHNOLOGY 0,24%
JFROG LTD COMMON STOCK 0,23%
ALLEGRO MICROSYSTEMS INC 0,23%
OKTA INC COMMON STOCK 0,23%
PROGRESSIVE CORP/THE 0,22%
ROYAL CARIBBEAN CRUISES 0,22%
CELESTICA INC COMMON 0,22%
IQVIA HOLDINGS INC 0,22%
FREEPORT-MCMORAN INC 0,21%
INTEL CORP COMMON STOCK 0,2%
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