JPMorgan US Growth Active ETF (TSX:JGRO)

Assets	45.92M
Expense Ratio	0.51%
PE Ratio	37.29
Dividend (ttm)	0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	1.17%
1-Year Return	+11.05%

Volume	310
Open	31.14
Previous Close	30.78
Day's Range	31.14 - 31.14
52-Week Low	26.37
52-Week High	32.16
Beta	n/a
Holdings	131
Inception Date	Mar 19, 2025

About JGRO

JPMorgan US Growth Active ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Canada) Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies across diversified sectors. It invests in growth stocks of large-cap companies. The fund seeks benchmark the performance of its portfolio against the Russell 1000 Growth Index CAD. JPMorgan US Growth Active ETF was formed on August 8, 2022 is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: JGRO
• Provider: JPMorgan

Performance

JGRO had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.

Top 10 Holdings

45.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.59%
Alphabet Inc.	GOOG	9.51%
Broadcom Inc.	AVGO	5.17%
Apple Inc.	AAPL	5.05%
Micron Technology, Inc.	MU	2.85%
Advanced Micro Devices, Inc.	AMD	2.79%
Microsoft Corporation	MSFT	2.61%
Eli Lilly and Company	LLY	2.30%
Meta Platforms, Inc.	META	2.19%
Palo Alto Networks, Inc.	PANW	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.00969 CAD	Jan 9, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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