JPMorgan Active Growth ETF (JGRO)
| Assets | $10.20B |
| Expense Ratio | 0.44% |
| PE Ratio | 37.32 |
| Shares Out | 105.20M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 5.76% |
| Volume | 290,608 |
| Open | 94.35 |
| Previous Close | 93.74 |
| Day's Range | 93.73 - 94.35 |
| 52-Week Low | 81.16 |
| 52-Week High | 99.73 |
| Beta | 1.10 |
| Holdings | 132 |
| Inception Date | Aug 8, 2022 |
About JGRO
Fund Home PageThe 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.
Top 10 Holdings
47.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.03% |
| Alphabet Inc. | GOOG | 10.68% |
| Apple Inc. | AAPL | 4.89% |
| Broadcom Inc. | AVGO | 4.72% |
| Micron Technology, Inc. | MU | 3.08% |
| Advanced Micro Devices, Inc. | AMD | 2.91% |
| Microsoft Corporation | MSFT | 2.48% |
| Eli Lilly and Company | LLY | 2.16% |
| Meta Platforms, Inc. | META | 2.08% |
| JPMorgan Prime Money Market Fund Class IM | JIMXX | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1457 | Dec 18, 2025 |
| Dec 24, 2024 | $0.08308 | Dec 27, 2024 |
| Dec 28, 2023 | $0.0071 | 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 |
Performance
JGRO had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.37%.
News
JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 31, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final December 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade...
JPMorgan Asset Management (Canada) Inc. Exchange Traded Funds 2025 Estimated Annual Reinvested Capital Gain Distributions
TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated annual reinvested capital gain distributions for the below listed JPMorgan ETFs (the “Fu...
JPMorgan Announces Estimated Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated December 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs ...