JPMorgan Active Growth ETF (JGRO)

Assets	$2.09B
Expense Ratio	0.44%
PE Ratio	42.65
Shares Out	27.55M
Dividend (ttm)	$0.10
Dividend Yield	0.14%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	5.83%
1-Year Return	+36.65%

Volume	485,654
Open	75.23
Previous Close	75.56
Day's Range	75.19 - 76.10
52-Week Low	51.21
52-Week High	76.48
Beta	1.33
Holdings	98
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

54.48% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.32%
NVIDIA Corporation	NVDA	9.73%
Amazon.com, Inc.	AMZN	6.65%
Meta Platforms, Inc.	META	5.45%
Apple Inc	AAPL	5.28%
Alphabet Inc.	GOOG	4.91%
Eli Lilly and Company	LLY	4.35%
Broadcom Inc.	AVGO	3.13%
JPMORGAN US GOVT MMKT FUN	n/a	2.42%
Mastercard Incorporated	MA	2.24%

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