JGRO — JPMorgan Active Growth ETF
Data updated: 2026-09-11
JGRO — JPMorgan Active Growth ETF. United States Large Cap Growth Equity · $9.99B AUM · 0.44% expense ratio. Holdings, fees, performance and SEC 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: $9.99B
- 1-year return: 14.7%
- 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. | 10.46% |
| Alphabet, Inc. | 10.36% |
| Apple, Inc. | 4.76% |
| Broadcom, Inc. | 4.36% |
| Micron Technology, Inc. | 3.70% |
| Advanced Micro Devices, Inc. | 3.15% |
| Tesla, Inc. | 2.81% |
| Meta Platforms, Inc. | 2.13% |
| JPMorgan Prime Money Market Fund | 2.05% |
| Lam Research Corp. | 1.89% |
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 | 97.9% |
| Cash & Equivalents | 3.1% |
JGRO Performance
Total returns for JGRO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 14.7% |
| 3 years (annualised) | 21.1% |
JGRO Risk Information
Risk metrics for JGRO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
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: 1.00 bps of average net assets (SEC N-CEN)
JGRO Cashflows
Over the 12 months to 2026-06, JPMorgan Active Growth ETF had net inflows of $2.47B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$48.94M |
| 2026-05 | $135.49M |
| 2026-04 | $323.89M |
| 2026-03 | $128.61M |
| 2026-02 | $172.55M |
| 2026-01 | $146.98M |
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.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.