JGRO Fees and Costs — JPMorgan Active Growth ETF
Data updated: 2026-09-11
The net expense ratio is 0.44%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $826K in broker commissions, 0.0100% of average net assets, and portfolio turnover was 47%.
JGRO Fees and Expenses
Annual operating expenses and sales charges of JGRO. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.44% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.44% |
| Fee waiver | — |
| Net expense ratio | 0.44% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
JGRO Costs Over Time
On $10,000 invested in JGRO, assuming 5% a year before costs, total costs come to $285 over 5 years, cutting the return by 0.47% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.44%) | $46 | $145 | $253 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $285 |
| Value after costs | $10,453 | $11,421 | $12,478 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
JGRO Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0100%
- Total broker commissions: $826K
- Bought from dealers (principal trades, not a cost): $86.8M
- Portfolio turnover (prospectus): 47%
- Securities on loan, average value: $13.4M
- Net income from securities lending: $91K (0.001% of average net assets)
JGRO Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Piper Sandler & Co. | $205K | 26.68% |
| BofA Securities, Inc. | $133K | 17.38% |
| Morgan Stanley & Co. LLC | $106K | 13.78% |
| Citigroup Global Markets Inc. | $99K | 12.84% |
| RBC Capital Markets, LLC | $63K | 8.14% |
| UBS Securities LLC | $58K | 7.49% |
| Jefferies LLC | $46K | 6.02% |
| Goldman Sachs & Co. LLC | $35K | 4.57% |
| Barclays Capital, Inc. | $12K | 1.62% |
| ROBERT W. BAIRD & CO. INCORPORATED | $11K | 1.47% |
JGRO Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $83.9M | 96.68% |
| Leerink Partners LLC | $2.9M | 3.32% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.