JPMorgan Active Growth ETF (JGRO): outlook, holdings and fees
JPMorgan Active Growth ETF (JGRO) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.43% and the yield is 0.15%. The ten largest holdings are 51% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JGRO
| Last price | $90.92 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $88.12 – $94.57 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.15% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JGRO fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | US growth |
| Assets under management | $10.2B |
| Expense ratio | 0.43% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Aug 8, 2022 |
| Exchange | NYSE |
The fund will invest primarily in equity securities of U.S. large-capitalization companies, but the adviser has discretion to invest in securities across the whole market capitalization spectrum, including securities of mid-capitalization and small-capitalization companies. In implementing its main strategies, the fund invests primarily in common stocks. To the extent the fund uses derivatives, the fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. It is non-diversified.
JGRO top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 13.03% |
| Alphabet Inc Class C GOOG | Communication Services | 10.72% |
| Apple Inc. AAPL | Technology | 5.88% |
| Microsoft Corporation MSFT | Technology | 4.04% |
| Broadcom Inc AVGO | Technology | 3.95% |
| Advanced Micro Devices Inc AMD | Technology | 3.20% |
| Meta Platforms Inc. META | Communication Services | 2.96% |
| Micron Technology Inc MU | Technology | 2.63% |
| Eli Lilly and Company LLY | Healthcare | 2.42% |
| Palo Alto Networks Inc PANW | Technology | 1.87% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JGRO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 50.8% |
| Communication Services | 14.6% |
| Healthcare | 9.9% |
| Industrials | 8.9% |
| Financial Services | 5.5% |
| Consumer Cyclicals | 5.3% |
| Consumer Defensive | 2.8% |
| Energy | 1.7% |
| Real Estate | 0.3% |
| Basic Materials | 0.2% |
By region: North America 98.8%, Asia Developed 0.9%, Europe Developed 0.3%.
JGRO returns and risk
| Year to date | +5.7% |
|---|---|
| 1 year | +4.0% |
| 3 years (annualised) | +21.9% |
| Volatility (3 years) | 16.5% |
| Sharpe ratio (3 years) | 1.00 |
Past returns do not guarantee future results.
JGRO: frequently asked questions
What does JGRO invest in?
JPMorgan Active Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (13.0%), Alphabet Inc Class C (10.7%), Apple Inc. (5.9%), Microsoft Corporation (4.0%), Broadcom Inc (4.0%).
What is the JGRO expense ratio?
0.43% a year: about $43.00 for every $10,000 invested.
What is the JGRO dividend yield?
0.15%. ATLAS does not hold the exact distribution dates for ETFs.
Will JGRO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $88.12 to $94.57 from $90.92 today. It is a probability, not a prediction.
How has JGRO performed?
Year to date +5.7%, one year +4.0%, three years +21.9% a year. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer