JPMorgan US Growth Active ETF (TSX:JGRO)

Assets	49.95M
Expense Ratio	0.51%
PE Ratio	27.10
Forward PE	20.94
Dividend (ttm)	0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	0.87%

Volume	800
Open	29.00
Previous Close	29.68
Day's Range	29.00 - 29.00
52-Week Low	26.37
52-Week High	32.16
Beta	n/a
Holdings	140
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 -5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

Top 10 Holdings

49.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.67%
Alphabet Inc.	GOOG	9.10%
Apple Inc.	AAPL	6.94%
Microsoft Corporation	MSFT	5.65%
Broadcom Inc.	AVGO	4.24%
Advanced Micro Devices, Inc.	AMD	3.30%
Eli Lilly and Company	LLY	3.20%
Meta Platforms, Inc.	META	3.13%
Mastercard Incorporated	MA	2.11%
Micron Technology, Inc.	MU	2.02%

Dividend History

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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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