JPMorgan Active Growth ETFJGRO

J.P. MorganUS Stock StylesGrowth#673 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 total return · S&P 500 uses VOO · Aug 9, 2022 – Nov 4, 2026JGROS&P 500 · VOO

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	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9.4B
Expense ratio: 0.44%
Distribution yield: 0.2%
NAV: $89.72
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#84JGROJ.P. Morgan−1.9%$9.4B

End-of-day Nov 5, 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

NVDANvidia12.4%GOOG9.2%AAPL6.2%MSFT5.2%AVGO4.0%LLY3.1%AMD2.9%META2.9%MU2.3%MA2.0%TSLA2.0%PANW1.6%NTRA1.6%PM1.5%CRWD1.5%AMZN1.4%JNJ1.2%MMM0.9%GE0.9%MRK0.9%117 more

NVDANvidia12.4%GOOG9.2%AAPL6.2%MSFT5.2%AVGO4.0%LLY3.1%AMD2.9%META2.9%MU2.3%MA2.0%TSLAPANW127 more

TechnologyCommunication ServicesHealthcareIndustrialsFinancial ServicesConsumer CyclicalOther

J.P. Morgan JGRO · 139 holdings · tile size = share of the fund · as of Nov 4, 2026

What JGRO Holds

Today

Technology49.7%

NVDA 12.4 · AAPL 6.2 · MSFT 5.2 · AVGO 4.0 · AMD 2.9 · MU 2.3 · PANW 1.6

Communication Services13.4%

GOOG 9.2 · META 2.9 · DASH · LYV

Healthcare11.5%

LLY 3.1 · NTRA 1.6 · JNJ 1.2 · MRK · GILD · TMO · AMGN

Industrials8.5%

MMM · GE · PWR · RTX · DE · AME · ITT

Financial Services6.2%

MA 2.0 · GS · V · SCHW · BRK-B · BAC · AJG

Consumer Cyclical5.4%

TSLA 2.0 · AMZN 1.4 · HLT · BKNG · CASY · RCL · ABNB

Consumer Defensive3.2%

PM 1.5 · MNST · KO · PFGC

J.P. Morgan JGRO · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of JGRO

Today

12.4%

$124 of every $1,000 in JGRO is Nvidia

Nvidia held by JGRO

$1.2B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

J.P. Morgan JGRO · each square = $10 of $1,000 · as of Nov 4, 2026

JGRO’s Share of Growth ETFs

Today

1.7%

of the $566B in 113 Growth ETFs

JGRO$9.4B1.7%

VUG$233B41.1%

IWF$120B21.2%

110 others$204B36.0%

Growth ETF AUM · Nov 5, 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 5, 2026

Inside JGRO

139 holdings · as of Nov 4, 2026

JGRO

JPMorgan Active Growth ETF

Today

Technology49.7%NVDA12.4%AAPL6.2%MSFT5.2%AVGO4.0%AMD2.9%MU2.3%PANWCRWDPLTRTSMSNOWLRCXTWLOACN21 more holdings9.0% of the fundCommunication Services13.4%GOOG9.2%METADASHLYVHealthcare11.5%LLY3.1%NTRAJNJMRKGILDTMOAMGNINSMCOR2 moreIndustrials8.5%MMMGE PWRRTXDE AMEITTUNPFIXSPCX1 moreFinancial Services6.2%MA2.0%GS V SCHWBACHOODPGRConsumer Cyclical5.4%TSLAAMZNHLTConsumer Defensive3.2%PM MNSTKO Energy1.9%XOM

Technology49.7%NVDA12.4%AAPL6.2%MSFT5.2%AVGO4.0%AMD2.9%MU29 moreCommunication Services13.4%GOOG9.2%METAHealthcare11.5%LLYNTRAJNJMRKGILDTMO10 moreIndustrials8.5%MMMGE PWRRTXDE 9 moreFinancial Services6.2%MA V SCHWConsumer Cyclical5.4%TSLAAMZNPM KO XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	12.36%
2	GOOG	Alphabet - -	9.19%
3	AAPL	Apple	6.23%
4	MSFT	Microsoft	5.21%
5	AVGO	Broadcom	4.00%
6	LLY	ELI Lilly AND Company	3.07%
7	AMD	Advanced Micro Devices	2.92%
8	META	META Platforms	2.85%
9	MU	Micron Technology	2.25%
10	MA	Mastercard	2.02%

TechnologyCommunication ServicesHealthcareIndustrialsFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyReal EstateBasic Materials

J.P. Morgan JGRO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.7%

How It Compares

JGRO

JPMorgan Active Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
JGRO	J.P. MorganThis fundRead Desk	0.44%	−1.9%	−5.5%	$9.4B

Growth peers · YTD and past-year returns · as of Nov 5, 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

+6.3%

−1.9%

VUG wins+8.2 pts

Past year

+3.4%

−5.5%

VUG wins+8.9 pts

Fee

0.03%

0.44%

VUG winslower fee

Yield

0.4%

0.2%

VUG wins+0.2 pts

AUM

$233B

$9.4B

VUG24.9× more

4–0VUG wins

Vanguard VUG and J.P. Morgan JGRO · year-to-date · as of Nov 5, 2026 · AUM not scored

JGRO vs VOO

YTD

JGRO · JPMorgan Active Growth

−1.9%

VOO · S&P 500

+13.4%

Gap

15.3 pts

J.P. Morgan JGRO and Vanguard VOO · YTD total return · as of Nov 5, 2026

JGRO vs Its Peer Average

YTD

JGROAvsBPeer average

1D+0.5%+0.7%

1M−8.1%−6.6%

3M−4.1%−3.6%

YTD−1.9%+5.0%

1Y−5.5%+4.0%

3Y+74.9%+84.4%

5Y[…]+55.0%

0–6Peer average 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 5, 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 5, 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$89.72

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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