JGRO 89.78 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

JPMorgan Active Growth ET...

AMEX: JGRO · Real-Time Price · USD
89.78
-0.08 (-0.09%)
At close: Sep 05, 2025, 3:59 PM
90.00
0.25%
Pre-market: Sep 08, 2025, 07:47 AM EDT
-0.09%
Bid 87
Market Cap 6.79B
AUM 7.2B
NAV 89.77
EPS (ttm) 2.44
PE Ratio (ttm) 36.76
Shares Out 76.4M
Inception Date Aug 8, 2022
Ask 95.51
Volume 663.57K
Open 90.70
Previous Close 89.86
Day's Range 88.95 - 90.72
52-Week Range 63.33 - 90.72
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 10 Holdings 54.18% of assets

Name Symbol Weight
Nvidia Corporation NVDA 11.20%
Microsoft Corporatio... MSFT 10.01%
Apple Inc. AAPL 6.82%
Meta Platforms, Inc. META 5.62%
Broadcom Inc. AVGO 4.99%
Amazon.com, Inc. AMZN 4.67%
Alphabet Inc. GOOG 3.18%
Tesla, Inc. TSLA 2.82%
Mastercard Incorpora... MA 2.63%
Netflix, Inc. NFLX 2.24%
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