JGRO — JPMorgan Active Growth ETF
Data updated: 2026-05-29
JGRO — JPMorgan Active Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $8.18B AUM · 0.44% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
JGRO Fund Overview
JGRO — JPMorgan Active Growth ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $8.18B
- 1-year return: 14.8%
- Ticker: JGRO
- SEC CIK: 0001485894
- SEC series ID: S000077070
- Share class ID: C000237212
JGRO Holdings
Top 10 holdings of JPMorgan Active Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.50% |
| Apple, Inc. | 8.42% |
| Alphabet, Inc. | 6.77% |
| Microsoft Corp. | 4.85% |
| Broadcom, Inc. | 3.83% |
| Tesla, Inc. | 3.47% |
| Meta Platforms, Inc. | 3.45% |
| Amazon.com, Inc. | 3.22% |
| JPMorgan Prime Money Market Fund | 3.12% |
| Mastercard, Inc. | 2.06% |
JGRO Portfolio Allocation
Asset-class allocation of JPMorgan Active Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.1% |
JGRO Performance
Total returns for JGRO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.9% |
| 1 year | 14.8% |
| 3 years (annualised) | 20.0% |
JGRO Risk Information
Risk metrics for JGRO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
JGRO Costs and Fees
JGRO costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 47%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
JGRO Cashflows
Over the 12 months to 2026-03, JPMorgan Active Growth ETF had net inflows of $2.75B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $128.61M |
| 2026-02 | $172.55M |
| 2026-01 | $146.98M |
| 2025-12 | $302.16M |
| 2025-11 | $440.40M |
| 2025-10 | $115.35M |
JGRO Debt Constituents
No individual debt constituents are reported in JPMorgan Active Growth ETF's latest SEC N-PORT filing.
JGRO Prospectus and SEC Filings
Official JPMorgan Active Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.