JPMorgan Active Growth ET...

AMEX: JGRO · Real-Time Price · USD
81.79
-0.46 (-0.56%)
At close: Jun 20, 2025, 3:59 PM
-0.56%
Bid 73.9
Market Cap 5.67B
AUM 6.01B
NAV 81.82
EPS (ttm) 2.63
PE Ratio (ttm) 31.09
Shares Out 69.31M
Inception Date Aug 8, 2022
Ask 83.77
Volume 238.76K
Open 82.67
Previous Close 82.25
Day's Range 81.61 - 82.74
52-Week Range 63.33 - 85.56
Holdings 119
Expense Ratio 0.44%

About JGRO

The fund will invest primarily in equity securities of U.S. large-capitalization companies, but the adviser has discretion to invest in securities across the whole market capitalization spectrum, including securities of mid-capitalization and small-capitalization companies. In implementing its main strategies, the fund invests primarily in common stocks. To the extent the fund uses derivatives, the fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. It is non-diversified.

Asset Class U.S. Equity
Ticker Symbol JGRO
Inception Date Aug 8, 2022
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 42.92%
Communication Services 14.06%
Consumer Cyclical 12.88%
Healthcare 11.75%
Industrials 8.03%
All Sectors

Top 10 Holdings 50.46% of assets

Name Symbol Weight
Nvidia Corporation NVDA 8.41%
Microsoft Corporatio... MSFT 8.18%
Amazon.com, Inc. AMZN 6.33%
Meta Platforms, Inc. META 5.95%
Apple Inc. AAPL 4.95%
Alphabet Inc. GOOG 3.99%
Broadcom Inc. AVGO 3.72%
Mastercard Incorpora... MA 3.19%
Netflix, Inc. NFLX 2.96%
Tesla, Inc. TSLA 2.78%
View More Holdings

Dividends Dividend Yield 0.11%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $0.0831 Dec 27, 2024
Dec 28, 2023 $0.0071 Jan 3, 2024
Dec 19, 2023 $0.0969 Dec 22, 2023
Dec 29, 2022 $0.0022 Jan 4, 2023
Dec 20, 2022 $0.0689 Dec 23, 2022
Full Dividend History