J.P. MorganUS Stock StylesGrowth#679 of 701 by YTD

JPMorgan Active Growth ETFJGRO

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$86.51+1.2%

+$1.00 · Nov 6 close

Buy

AUM: $9.0B
Fee: 0.44%
Yield: 0.2%

Bumpy · 1Y: 1.4×S&P
Volume: 989K
NAV: $86.49

What's insideAll 140 →

NVDA 11.5%GOOG 9.9%AAPL 6.8%MSFT 5.7%

52-week range13% below the high

$81.16$99.73

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−11.2%	−9.5%	−6.8%	−8.7%	+62.5%	—	+76.0%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

JGRO in One Breath

JGRO Among Growth ETFs

YTD

#1GARYMango+21.0%$271M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$164M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#86JGROJ.P. Morgan−6.8%$9.0B

End-of-day Nov 8, 2026 · 92 Growth ETFs by YTD

$10,000 in JGRO

$10,000 in JGRO became

$17,598

In the S&P 500 (VOO)

$18,964

Total return, dividends in · Aug 9, 2022 – Nov 6, 2026 · S&P 500 uses VOO

JGRO’s Top Holdings

Today

NVDANvidia11.5%GOOG9.9%AAPL6.8%MSFT5.7%AVGO3.7%LLY3.2%META2.9%AMD2.6%MA2.2%MU1.8%TSLA1.8%PM1.6%NTRA1.6%AMZN1.5%PANW1.5%CRWD1.4%JNJ1.3%MMM1.1%GE1.0%MRK1.0%117 more

NVDANvidia11.5%GOOG9.9%AAPL6.8%MSFT5.7%AVGO3.7%LLY3.2%META2.9%AMD2.6%MA2.2%MU TSLAPM127 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 11.5 · AAPL 6.8 · MSFT 5.7 · AVGO 3.7 · AMD 2.6 · MU 1.8 · PANW 1.5

Communication Services13.7%

GOOG 9.9 · META 2.9 · DASH · LYV

Healthcare11.5%

LLY 3.2 · NTRA 1.6 · JNJ 1.3 · MRK · GILD · TMO · AMGN

Industrials8.5%

MMM 1.1 · GE · DE · RTX · PWR · AME · ITT

Financial Services6.6%

MA 2.2 · GS · V · SCHW · BRK-B · BAC · AJG

Consumer Cyclical5.4%

TSLA 1.8 · AMZN 1.5 · HLT · BKNG · CASY · RCL · ABNB

Consumer Defensive3.3%

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

11.5%

$115 of every $1,000 in JGRO is Nvidia

Nvidia held by JGRO

$1.0B

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

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

JGRO’s Share of Growth ETFs

Today

1.6%

of the $556B in 113 Growth ETFs

JGRO$9.0B1.6%

VUG$233B41.9%

IWF$115B20.6%

110 others$199B35.9%

Growth ETF AUM · Nov 8, 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 8, 2026

Inside JGRO

139 holdings · as of Nov 6, 2026

JGRO

JPMorgan Active Growth ETF

Today

Technology49.7%NVDA11.5%AAPL6.8%MSFT5.7%AVGO3.7%AMDMU29 more holdings17.5% of the fundCommunication Services13.7%GOOG9.9%METADASHHealthcare11.5%LLYNTRAJNJMRKGILDTMO10 moreIndustrials8.5%MMMGE DE RTXPWR9 moreFinancial Services6.6%MA V SCHWConsumer Cyclical5.4%TSLAAMZNConsumer Defensive3.3%PM KO XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	11.52%
2	GOOG	Alphabet - -	9.87%
3	AAPL	Apple	6.84%
4	MSFT	Microsoft	5.68%
5	AVGO	Broadcom	3.72%
6	LLY	ELI Lilly AND Company	3.16%
7	META	META Platforms	2.95%
8	AMD	Advanced Micro Devices	2.59%
9	MA	Mastercard	2.17%
10	MU	Micron Technology	1.83%

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	11.52%	$1,151.67	5.7M	$1.03B
2	GOOGAlphabet	Communication Services	9.87%	$986.55	3.1M	$881.2M
3	AAPLApple	Technology	6.84%	$684.48	1.8M	$611.4M
4	MSFTMicrosoft	Technology	5.68%	$567.90	946K	$507.2M
5	AVGOBroadcom	Technology	3.72%	$371.77	1.1M	$332.0M
6	LLYELI Lilly AND Company	Healthcare	3.16%	$315.52	206K	$281.8M
7	METAMETA Platforms	Communication Services	2.95%	$294.87	435K	$263.4M
8	AMDAdvanced Micro Devices	Technology	2.59%	$258.51	571K	$230.9M
9	MAMastercard	Financial Services	2.17%	$217.32	296K	$194.1M
10	MUMicron Technology	Technology	1.83%	$183.17	249K	$163.6M
11	TSLATesla	Consumer Cyclical	1.78%	$178.31	463K	$159.3M
12	PMPhilip Morris	Consumer Defensive	1.58%	$158.10	701K	$141.2M
13	NTRANatera	Healthcare	1.57%	$156.80	385K	$140.0M
14	AMZNAmazon	Consumer Cyclical	1.55%	$154.78	531K	$138.2M
15	PANWPalo Alto Networks	Technology	1.52%	$151.78	431K	$135.6M

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


VUG	VanguardRead Desk	0.03%	+0.2%	+1.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−5.3%	$114.6B
VONG	VanguardRead Desk	0.06%	−6.4%	−5.2%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.8%	+1.6%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$31.1B
JGRO	J.P. MorganThis fundRead Desk	0.44%	−8.7%	−6.8%	$9.0B

Growth peers · Past-year and ytd returns · as of Nov 8, 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

+1.4%

−6.8%

VUG wins+8.2 pts

Past year

+0.2%

−8.7%

VUG wins+8.9 pts

Fee

0.03%

0.44%

VUG winslower fee

Yield

0.4%

0.2%

VUG wins+0.3 pts

AUM

$233B

$9.0B

VUG25.8× more

4–0VUG wins

Vanguard VUG and J.P. Morgan JGRO · year-to-date · as of Nov 8, 2026 · AUM not scored

JGRO vs VOO

JGRO · JPMorgan Active Growth

−8.7%

VOO · S&P 500

+9.8%

Gap

18.5 pts

J.P. Morgan JGRO and Vanguard VOO · 1Y total return · as of Nov 8, 2026

JGRO vs Its Peer Average

YTD

JGROAvsBPeer average

1D+1.2%+1.0%

1M−11.2%−9.6%

3M−9.5%−8.8%

YTD−6.8%+0.2%

1Y−8.7%+0.6%

3Y+62.5%+72.8%

5Y[…]+45.4%

1–5Peer average wins

112 Growth peers · each row scaled to its leader

How Bumpy Is JGRO?

View

JGRO

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×JGRO

Bumpiest of 7 growth fundsJGRO

Other growth funds1.4× to 1.4×

J.P. Morgan JGRO · daily swings over the past year vs the S&P 500

JGRO

Worst Drop

−15.4%from its Nov 3 high

Still below the high−13.1%

$10,000 at the high is now$8,690

J.P. Morgan JGRO · fall from the highest close, past year

JGRO

On a Bad Day

1.5×the S&P 500’s fall

JGRO’s worst day: Thursday, Nov 5

JGRO

−6.1%

S&P 500

−4.4%

Up days51 of every 100

S&P 500 up days52 of every 100

J.P. Morgan JGRO · average move on days the S&P 500 fell

JGRO

Return for the Bumps

1Y#7 of 7 growth funds

#1IUSGiShares

most for the bumps

#2CGGRCapital Group

less than cash

#3MGKVanguard

lost money

#4VUGVanguard

lost money

#5VONGVanguard

lost money

#6IWFiShares

lost money

#7JGROJ.P. Morgan

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

JGRO

Cost

Today

$44a year per $10,000

VUG

IUSG

MGK

VONG

IWF

$18

CGGR

$39

JGRO

$44

Expense ratio 0.44%, taken from the fund’s value

JGRO

Volatility & Beta

19.6%annual volatility

S&P 500 volatility13.6%

Downside volatility14.7%

Beta vs SPY1.34

Correlation vs SPY0.92

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

JGRO

Max Drawdown

−15.4%peak to trough

Peak closeNov 3, 2025

Current drawdown−13.1%

Worst day−6.06% · Nov 5

Closing prices, dividends in

JGRO

Up / Down Capture

148%down capture vs SPY

Down days

148%

Up days

122%

S&P 500

100%

Up ÷ down capture0.82

Up days50.8% (S&P 52.0%)

Average daily move on SPY up days and down days

JGRO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IUSG	0.02	0.03	19.1%	−13.0%	1.35	$4
CGGR	−0.20	−0.27	19.0%	−15.0%	1.33	$39
MGK	−0.24	−0.32	19.6%	−16.3%	1.36	$5
VUG	−0.27	−0.37	19.0%	−16.1%	1.33	$3
VONG	−0.61	−0.81	19.3%	−15.5%	1.33	$6
IWF	−0.61	−0.82	19.3%	−15.6%	1.33	$18
JGRO	−0.71	−0.95	19.6%	−15.4%	1.34	$44

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

JGRO

Trading

Today

+0.02%above its holdings’ value

Close$86.51

NAV$86.49

Fee per $10,000$44 a year

Avg. volume 30D565K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$86.49

Premium / discount[…]

Median spread · 30D[…]

Volume today989K

Average volume · 30D565K

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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