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JGRO · JPMorgan Active Growth ETF

Equity fundActively managed0.44% fee$10.2bnSince Aug 9, 2022SEC filings ↗
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JGRO is actively managed and returned +3.9% over the past year.

+3.9%
Total return, 1 year
0.44%
Expense ratio
128
Holdings
−1.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.9%+3.6%−0.7 pts−2.4 pts
6M Apr 2 – Oct 2, 2026+14.3%+17.9%−3.6 pts−14.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.9%+16.2%−12.3 pts−20.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+84.6%+89.3%−4.7 pts−30.2 pts
Since listing Aug 9, 2022 – Oct 2, 2026+98.7%+97.9%+0.8 pts−43.8 pts

JGRO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

JGRO top ten by weight, 46.4% of its 128 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp. 10.69%
Alphabet, Inc. 10.59%
Apple, Inc. 4.86%
Broadcom, Inc. 4.46%
Micron Technology, Inc. 3.79%
Advanced Micro Devices, Inc. 3.22%
Tesla, Inc. 2.87%
Meta Platforms, Inc. 2.17%
Lam Research Corp. 1.94%
Eli Lilly & Co. 1.85%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

JGRO is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +3.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.44% a year. By its holdings filed for Jun 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 128 positions, with the top ten at 46.4%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Oct 22, 2025)0.44%
Price$97.69
Listed sinceAug 9, 2022
Net assets (issuer page, as of Oct 2, 2026)$10.2bn
Below its high (ETFIQ)−1.8%
Holdings128
Top ten weight46.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)86.8%
Active share vs the S&P 500 (ETFIQ)52.9%
Already in the Nasdaq-100, by weight (ETFIQ)59.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about JGRO

How has JGRO performed?
Over the year to Oct 2, 2026, JGRO returned +3.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +84.6%.
What does JGRO cost?
The prospectus expense ratio is 0.44% a year.
What does JGRO hold?
128 positions as filed for Jun 30, 2026, with the top ten at 46.4% of the fund. 87% of its weight is in stocks the S&P 500 also holds.
How far is JGRO below its high?
1.8% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JGRO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.44%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $10.2bnIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JGRO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/jgro

Free to use with attribution; the underlying files are at Open data.

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