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J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth (JGRO)

Growth ETF · JPMorgan · NYSE ARCA · 130 holdings
$92.33 ▼ -2.57 (2.71%)
At close · USD · Volume 544,114
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$81.16 – $99.73
Day's range
$92.01 – $93.72
1-year total return
−0.7%

JGRO price chart

Daily, split-corrected, distributions markedEnd-of-day prices

JGRO fund facts

FundJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TickerJGRO · NYSE ARCA
Issuer (by our rules)JPMorgan
Category (by our rules)Growth
Expense ratio0.44%
Holdings130
Net assets (fund, SEC)$10.0B
Yield (last 12 months)0.16%
DistributionsAnnual
52-week range$81.16 – $99.73
Average volume (3 months)538,269
First price in our data9 Aug 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−5.2%
3 months
−2.4%
6 months
−1.2%
Year to date
−0.5%
1 year
−0.7%
3 years a year
+20.4%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
18.6%
Largest drop, last year
−16.4%
Largest drop in our data
−22.7%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.44% a year

On $10,000 invested that is about $44 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 22 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.15 USD
Yield on today's price
0.16%
Frequency
Annual
Latest ex-date
16 Dec 2025
Full JGRO dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

JGRO top holdings

#HoldingWeight
1 NVIDIA Corp. NVDA 10.46%
2 Alphabet, Inc. GOOG 10.36%
3 Apple, Inc. AAPL 4.76%
4 Broadcom, Inc. AVGO 4.36%
5 Micron Technology, Inc. MU 3.70%
6 Advanced Micro Devices, Inc. AMD 3.15%
7 Tesla, Inc. TSLA 2.81%
8 Meta Platforms, Inc. META 2.13%
9 JPMorgan Prime Money Market Fund 2.05%
10 Lam Research Corp. LRCX 1.89%
The top 10 make up 45.7% of the fund, out of 130 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 85% of JGRO by weight (90 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 53 out of 100.

Undervalued 2%Fair 63%Overvalued 35%
Information Technology 51%Communication Services 16%Industrials 11%Consumer Discretionary 7%Health Care 6%Financials 4%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

JGRO: frequently asked questions

What is JGRO?

JGRO is the J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF, issued by JPMorgan, listed on NYSE ARCA. By our rules it is classed as "Growth". Its latest SEC filing lists 130 holdings.

What is the expense ratio of JGRO?

JGRO charges 0.44% a year, according to its prospectus filed with the SEC on 22 Oct 2025. On $10,000 that is about $44 a year in fund costs.

Does JGRO pay dividends?

Yes. JGRO paid 0.15 per share over the last 12 months, annual, a trailing yield of 0.16% on today's price. The latest ex-dividend date was 16 Dec 2025.

What does JGRO hold?

The largest holdings in the latest SEC filing are NVIDIA Corp. (10.5%), Alphabet, Inc. (10.4%), Apple, Inc. (4.8%). The top 10 together make up 45.7% of the fund.

How has JGRO performed?

Total return including distributions to 22 Oct 2026: 1 year −0.7%, 3 years +20.4% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside JGRO?

We score 85% of the fund by weight (90 stocks) with our X-Ray Score: the weighted average is 53 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.