JPMorgan Active Growth ET... (JGRO)
AMEX: JGRO
· Real-Time Price · USD
85.08
-0.99 (-1.15%)
At close: Jul 01, 2025, 3:59 PM
85.02
-0.07%
After-hours: Jul 01, 2025, 04:06 PM EDT
-1.15% (1D)
| Bid | 83.5 |
| Market Cap | 5.9B |
| AUM | 6.34B |
| NAV | 85.5 |
| EPS (ttm) | 2.63 |
| PE Ratio (ttm) | 32.34 |
| Shares Out | 69.31M |
| Inception Date | Aug 8, 2022 |
| Ask | 85.19 |
| Volume | 336.4K |
| Open | 85.81 |
| Previous Close | 86.07 |
| Day's Range | 84.71 - 85.94 |
| 52-Week Range | 63.33 - 86.29 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.92% |
| Communication Services | 14.06% |
| Consumer Cyclical | 12.88% |
| Healthcare | 11.75% |
| Industrials | 8.03% |
Top 10 Holdings 51.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.45% |
| Microsoft Corporatio... | MSFT | 8.89% |
| Meta Platforms, Inc. | META | 6.02% |
| Amazon.com, Inc. | AMZN | 5.95% |
| Apple Inc. | AAPL | 4.92% |
| Broadcom Inc. | AVGO | 4.18% |
| Alphabet Inc. | GOOG | 3.46% |
| Netflix, Inc. | NFLX | 3.11% |
| Mastercard Incorpora... | MA | 2.91% |
| Tesla, Inc. | TSLA | 2.83% |
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 |
