JGRO - JPMorgan Active Growth ETF (USD) (US46654Q6098)

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US46654Q6098

JGRO ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

92,65 USD

NAV pro Aktie | 17/07/2026

08/08/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

JGRO

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

No benchmark

Benchmark

0.44 %

Gesamtkostenquote

Physical

Replikationsmethode

9.459,42 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

9.459,42 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, NYSE Arca

YTD

4,2 %
1M

3,65 %
3M

8,81 %
6M

6,54 %
1J

19,35 %
3J

89,13 %
5J

-
10J

-

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Kurse (JGRO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur JGRO auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP COMMON STOCK	11,31%
ALPHABET INC-CL C -	10,95%
APPLE INC COMMON STOCK	5,88%
BROADCOM INC COMMON	4,65%
ADVANCED MICRO DEVICES	2,94%
MICRON TECHNOLOGY INC	2,87%
TESLA INC COMMON STOCK	2,73%
META PLATFORMS INC	2,61%
JPMORGAN PRIME MONEY	2,02%
ELI LILLY AND COMPANY	1,91%
GOLDMAN SACHS GROUP	1,84%
LAM RESEARCH CORP COMMON	1,47%
PALO ALTO NETWORKS INC	1,45%
TAIWAN SEMICONDUCTOR	1,34%
WESTERN DIGITAL CORP	1,33%
MASTERCARD INC COMMON	1,3%
MICROSOFT CORP COMMON	1,14%
GE VERNOVA INC COMMON	1,11%
NATERA INC COMMON STOCK	1,09%
JOHNSON & COMMON	1,07%
PHILIP MORRIS	1,05%
CATERPILLAR INC COMMON	1,04%
APPLIED MATERIALS INC	1,02%
CIENA CORP COMMON STOCK	0,97%
GENERAL ELECTRIC CO	0,95%
QUANTA SERVICES INC	0,95%
SANDISK CORP COMMON	0,92%
CROWDSTRIKE HOLDINGS INC	0,92%
AMAZON.COM INC COMMON	0,78%
TEXAS INSTRUMENTS INC	0,74%
RTX CORP	0,73%
DEERE & CO COMMON STOCK	0,7%
MERCK & CO INC COMMON	0,68%
DELL TECHNOLOGIES INC	0,68%
WALMART INC COMMON STOCK	0,65%
SNOWFLAKE INC COMMON	0,63%
EXXONMOBIL HOLDINGS CORP	0,61%
3M CO COMMON STOCK USD	0,6%
TWILIO INC COMMON STOCK	0,6%
CORNING INC COMMON STOCK	0,56%
NEUROCRINE BIOSCIENCES	0,55%
MONSTER BEVERAGE CORP	0,55%
COMFORT SYSTEMS USA INC	0,54%
TERADYNE INC COMMON	0,54%
LUMENTUM HOLDINGS INC	0,53%
DIGITALOCEAN HOLDINGS	0,52%
INSMED INC COMMON STOCK	0,49%
TRANE TECHNOLOGIES PLC	0,48%
DOORDASH INC COMMON	0,45%
BLOOM ENERGY CORP COMMON	0,44%
AMETEK INC COMMON STOCK	0,44%
THE COCA-COLA COMPANY	0,42%
HOWMET AEROSPACE INC	0,42%
BOOKING HOLDINGS INC	0,42%
APPLOVIN CORP COMMON	0,41%
ITT INC COMMON STOCK USD	0,41%
UNION PACIFIC CORP	0,4%
CASEY'S GENERAL STORES	0,4%
GILEAD SCIENCES INC	0,39%
WILLIAMS COS INC/THE	0,39%
INTERACTIVE BROKERS	0,36%
TAKE-TWO INTERACTIVE	0,36%
HILTON WORLDWIDE	0,35%
AMPHENOL CORP COMMON	0,35%
CENCORA INC COMMON STOCK	0,34%
TECHNIPFMC PLC COMMON	0,34%
CEREBRAS SYSTEMS INC	0,33%
MKS INC COMMON STOCK USD	0,33%
EOG RESOURCES INC COMMON	0,31%
ROBINHOOD MARKETS INC	0,31%
CISCO SYSTEMS INC COMMON	0,31%
THERMO FISHER SCIENTIFIC	0,3%
PERFORMANCE FOOD GROUP	0,3%
TJX COS INC/THE COMMON	0,3%
BWX TECHNOLOGIES INC	0,3%
VERTIV HOLDINGS CO	0,29%
TELEDYNE TECHNOLOGIES	0,29%
ENTEGRIS INC	0,29%
SPACE EXPLORATION	0,28%
ANALOG DEVICES INC	0,28%
MCDONALD'S CORP COMMON	0,28%
ALNYLAM PHARMACEUTICALS	0,28%
FABRINET COMMON STOCK	0,27%
MARVELL TECHNOLOGY INC	0,27%
BERKSHIRE HATHAWAY INC	0,26%
MASTEC INC COMMON STOCK	0,26%
CBRE GROUP INC COMMON	0,26%
ROCKWELL AUTOMATION INC	0,25%
INNIO NV COMMON STOCK	0,25%
JFROG LTD COMMON STOCK	0,24%
CARVANA CO COMMON STOCK	0,24%
CARPENTER TECHNOLOGY	0,24%
OKTA INC COMMON STOCK	0,23%
ROYAL CARIBBEAN CRUISES	0,23%
IQVIA HOLDINGS INC	0,22%
ALLEGRO MICROSYSTEMS INC	0,21%
PROGRESSIVE CORP/THE	0,21%
LIVE NATION	0,21%
FREEPORT-MCMORAN INC	0,21%
CELESTICA INC COMMON	0,2%

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