JPMorgan Active Growth ETF (JGRO)

Assets	$9.13B
Expense Ratio	0.44%
PE Ratio	34.40
Shares Out	100.05M
Dividend (ttm)	$0.15
Dividend Yield	0.16%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	5.23%

Volume	376,977
Open	93.16
Previous Close	92.88
Day's Range	92.73 - 93.73
52-Week Low	71.91
52-Week High	97.91
Beta	1.10
Holdings	121
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
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JGRO
• ETF Provider: JPMorgan Chase

Top 10 Holdings

51.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.57%
Apple Inc.	AAPL	8.13%
Alphabet Inc.	GOOG	7.41%
Microsoft Corporation	MSFT	5.02%
Broadcom Inc.	AVGO	4.75%
Amazon.com, Inc.	AMZN	3.65%
Meta Platforms, Inc.	META	3.51%
Tesla, Inc.	TSLA	3.02%
JPMorgan Prime Money Market Fund	JIMXX	2.30%
Mastercard Incorporated	MA	1.70%

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 30.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.83%.