JPMorgan Active Growth ETFJGRO

J.P. MorganUS Stock StylesGrowth#636 of 701 by YTD

$91.03

+0.5% last session

−1.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeJGRO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−8.1%	−4.1%	−1.9%	−5.5%	+74.9%	—	+85.2%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $9.5B
Expense ratio: 0.44%
Distribution yield: 0.2%
NAV: $91.06
Volume: 487K
Avg. volume 30D: 540K
High today: $91.91
Low today: $90.59
Previous close: $90.59
52-week high: $99.73
52-week low: $81.16
Our risk indicator: 4/5

JGRO in One Breath

JGRO Among Growth ETFs

YTD

#1GARYMango+18.5%$267M

#2QTAPInnovator+13.6%$19.1M

#3BULPacer+12.4%$133M

#4SAWGAAM+11.6%$3.0M

#5FADFirst Trust+10.0%$596M

#6GQQQAstoria+9.7%$163M

#7LGROALPS+9.4%$136M

#8SGRTSmart+9.2%$57.9M

#59JGROJ.P. Morgan−1.9%$9.5B

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in JGRO

$10,000 in JGRO became

$18,517

In the S&P 500 (VOO)

$19,772

Total return, dividends in · Aug 9, 2022 – Nov 4, 2026 · S&P 500 uses VOO

JGRO’s Top Holdings

Today

NVDANvidia11.9%GOOG9.4%AAPL6.5%MSFT5.5%AVGO3.9%LLY3.1%AMD2.9%META2.9%MA2.1%MU2.1%TSLA1.9%NTRA1.6%PANW1.6%PM1.6%AMZN1.5%CRWD1.5%JNJ1.3%MMM1.0%GE1.0%MRK0.9%117 more

NVDANvidia11.9%GOOG9.4%AAPL6.5%MSFT5.5%AVGO3.9%LLY3.1%AMD2.9%META2.9%MA2.1%MU2.1%TSLANTRA127 more

TechnologyCommunication ServicesHealthcareIndustrialsFinancial ServicesConsumer CyclicalOther

J.P. Morgan JGRO · 139 holdings · tile size = share of the fund · as of Nov 6, 2026

What JGRO Holds

Today

Technology49.7%

NVDA 11.9 · AAPL 6.5 · MSFT 5.5 · AVGO 3.9 · AMD 2.9 · MU 2.1 · PANW 1.6

Communication Services13.4%

GOOG 9.4 · META 2.9 · DASH · LYV

Healthcare11.5%

LLY 3.1 · NTRA 1.6 · JNJ 1.3 · MRK · GILD · TMO · AMGN

Industrials8.5%

MMM 1.0 · GE · RTX · DE · PWR · AME · ITT

Financial Services6.4%

MA 2.1 · GS · V · SCHW · BRK-B · BAC · AJG

Consumer Cyclical5.4%

TSLA 1.9 · AMZN 1.5 · HLT · BKNG · CASY · RCL · ABNB

Consumer Defensive3.2%

PM 1.6 · MNST · KO · PFGC

J.P. Morgan JGRO · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of JGRO

Today

11.9%

$119 of every $1,000 in JGRO is Nvidia

Nvidia held by JGRO

$1.1B

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

J.P. Morgan JGRO · each square = $10 of $1,000 · as of Nov 6, 2026

JGRO’s Share of Growth ETFs

Today

1.7%

of the $559B in 113 Growth ETFs

JGRO$9.5B1.7%

VUG$233B41.7%

IWF$113B20.2%

110 others$204B36.4%

Growth ETF AUM · Nov 6, 2026

JGRO Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

JGRO$0.44

Expense ratio · Growth peers · Nov 6, 2026

Inside JGRO

139 holdings · as of Nov 6, 2026

JGRO

JPMorgan Active Growth ETF

Today

Technology49.7%NVDA11.9%AAPL6.5%MSFT5.5%AVGO3.9%AMDMU29 more holdings16.8% of the fundCommunication Services13.4%GOOG9.4%METADASHHealthcare11.5%LLYNTRAJNJMRKGILDTMO10 moreIndustrials8.5%MMMGE RTXDE PWR9 moreFinancial Services6.4%MA V SCHWConsumer Cyclical5.4%TSLAAMZNPM KO XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	11.91%
2	GOOG	Alphabet - -	9.44%
3	AAPL	Apple	6.53%
4	MSFT	Microsoft	5.53%
5	AVGO	Broadcom	3.90%
6	LLY	ELI Lilly AND Company	3.08%
7	AMD	Advanced Micro Devices	2.93%
8	META	META Platforms	2.88%
9	MA	Mastercard	2.09%
10	MU	Micron Technology	2.08%

See all 140 holdings ↓

TechnologyCommunication ServicesHealthcareIndustrialsFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyReal EstateBasic Materials

J.P. Morgan JGRO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 64.1%

All JGRO Holdings

140 holdings · as of Nov 6, 2026

JGRO

JGRO’s Holdings

Today

#
1	NVDANvidia	Technology	11.91%	$1,191.49	5.7M	$1.13B
2	GOOGAlphabet	Communication Services	9.44%	$944.44	3.1M	$899.4M
3	AAPLApple	Technology	6.53%	$652.55	1.8M	$621.4M
4	MSFTMicrosoft	Technology	5.53%	$552.90	947K	$526.5M
5	AVGOBroadcom	Technology	3.90%	$389.65	1.1M	$371.1M
6	LLYELI Lilly AND Company	Healthcare	3.08%	$307.76	207K	$293.1M
7	AMDAdvanced Micro Devices	Technology	2.93%	$293.32	571K	$279.3M
8	METAMETA Platforms	Communication Services	2.88%	$288.22	436K	$274.5M
9	MAMastercard	Financial Services	2.09%	$209.23	296K	$199.3M
10	MUMicron Technology	Technology	2.08%	$208.32	249K	$198.4M
11	TSLATesla	Consumer Cyclical	1.88%	$187.61	464K	$178.7M
12	NTRANatera	Healthcare	1.58%	$158.23	385K	$150.7M
13	PANWPalo Alto Networks	Technology	1.58%	$157.60	431K	$150.1M
14	PMPhilip Morris	Consumer Defensive	1.56%	$155.62	701K	$148.2M
15	AMZNAmazon	Consumer Cyclical	1.49%	$148.55	532K	$141.5M

J.P. Morgan JGRO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JGRO

JPMorgan Active Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$112.9B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$33.0B
JGRO	J.P. MorganThis fundRead Desk	0.44%	−1.9%	−5.5%	$9.5B

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JGRO head to head with VUG →

VUG vs JGRO

YTD

VUGVanguard · GrowthJGROJ.P. Morgan · Growth

Year to date

+0.5%

−1.9%

VUG wins+2.4 pts

Past year

−0.6%

−5.5%

VUG wins+4.9 pts

Fee

0.03%

0.44%

VUG winslower fee

Yield

0.4%

0.2%

VUG wins+0.3 pts

AUM

$233B

$9.5B

VUG24.4× more

4–0VUG wins

Vanguard VUG and J.P. Morgan JGRO · year-to-date · as of Nov 6, 2026 · AUM not scored

JGRO vs VOO

YTD

JGRO · JPMorgan Active Growth

−1.9%

VOO · S&P 500

+8.4%

Gap

10.3 pts

J.P. Morgan JGRO and Vanguard VOO · YTD total return · as of Nov 6, 2026

JGRO vs Its Peer Average

YTD

JGROAvsBPeer average

1D+0.5%−5.2%

1M−8.1%−11.1%

3M−4.1%−9.4%

YTD−1.9%−0.4%

1Y−5.5%+0.3%

3Y+74.9%+73.8%

5Y[…]+45.2%

4–2JGRO wins

112 Growth peers · each row scaled to its leader

The Details

JGRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.73%

Deepest drop · 1Y−15.4%

Lowest point · 5Y−13.0%

52-week range

$91.03

$81.16−8.7% from the high$99.73

J.P. Morgan JGRO · past-year price moves · as of Nov 6, 2026

JGRO

Fund Facts

Today

2022launched Aug 8

Tracks[…]

Exchange · CUSIPAMEX · 46654Q609

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JGRO · fund facts · as of Nov 6, 2026

JGRO

Payouts by Year

$0.15per share, Dec 2025

Distribution yield0.2%

PaidOnce a year, in December

Latest ex-date · paidDec 16 · Dec 18, 2025

6 payouts added up$0.40 a share

J.P. Morgan JGRO · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗

Trading & Liquidity

Net asset value$91.06

Premium / discount[…]

Median spread · 30D[…]

Volume today487K

Average volume · 30D540K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 18, 2025	$0.15
Dec 24, 2024	Dec 27, 2024	$0.0831
Dec 28, 2023	Jan 3, 2024	$0.0071
Dec 19, 2023	Dec 22, 2023	$0.0969
Dec 29, 2022	Jan 4, 2023	$0.0022
Dec 20, 2022	Dec 23, 2022	$0.0689

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