JPMorgan Active Growth ETF (JGRO)

Assets	$1.75B
Expense Ratio	0.44%
PE Ratio	39.60
Shares Out	24.73M
Dividend (ttm)	$0.10
Dividend Yield	0.15%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	5.83%
1-Year Return	+35.81%

Volume	128,995
Open	70.64
Previous Close	70.61
Day's Range	69.21 - 70.70
52-Week Low	51.21
52-Week High	72.15
Beta	n/a
Holdings	101
Inception Date	Aug 8, 2022

About JGRO

Fund Home Page

The JPMorgan Active Growth ETF (JGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to invest in US large-cap companies perceived to have strong earnings growth potential. JGRO was launched on Aug 8, 2022 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JGRO
• ETF Provider: JPMorgan Chase

Top 10 Holdings

52.62% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.09%
NVIDIA Corporation	NVDA	9.23%
Amazon.com, Inc.	AMZN	6.40%
Meta Platforms, Inc.	META	5.43%
Alphabet Inc.	GOOG	4.98%
Apple Inc	AAPL	4.90%
Eli Lilly and Company	LLY	4.19%
Broadcom Inc.	AVGO	2.73%
Mastercard Incorporated	MA	2.46%
Netflix, Inc.	NFLX	2.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.00712	Jan 3, 2024
Dec 19, 2023	$0.0969	Dec 22, 2023
Dec 29, 2022	$0.00217	Jan 4, 2023
Dec 20, 2022	$0.0689	Dec 23, 2022