Jpmorgan Active Growth ETF
NYSE Arca:JGRO

  • LAST PRICE
    68.38
  • TODAY'S CHANGE (%)
    1.08 (1.60%)
  • Bid / Lots
    68.20/ 2
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    68.36 / 67.30
  • Day Range
    67.99
    68.49
  • 52 Week Range
    48.16
    71.30
  • Volume
    429,563
  • Overall Morningstar Rating
    Not Ratedout of 2069 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		96.2%
Cash		2.3%
Non-US Stock		1.5%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology43.1%
Consumer Cyclical14.0%
Communication Services13.0%
Healthcare10.9%
Industrials8.0%
Financial Serv.s6.0%
Energy1.3%
Consumer Defensive1.2%
Basic Mat.0.1%
Real Estate0
Utilities0
Geographic Region
United States		98.4%
Latin America		0.6%
Asia/Oceania		0.5%
Europe		0.2%
Africa		0
Canada		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
10.0%
+0.12%
$144.4M
NVDA
NVIDIA Corp
Long
7.7%
+0.12%
$111.3M
AMZN
Amazon.com Inc
Long
6.7%
+0.12%
$97.0M
META
Meta Platforms Inc Class A
Long
5.3%
+0.12%
$77.2M
AAPL
Apple Inc
Long
4.6%
+0.12%
$66.5M
LLY
Eli Lilly and Co
Long
4.1%
+0.12%
$59.9M
GOOG
Alphabet Inc Class C
Long
4.1%
+0.12%
$59.7M
AVGO
Broadcom Inc
Long
2.8%
+0.11%
$40.8M
MA
Mastercard Inc Class A
Long
2.8%
+0.12%
$39.9M
JPMorgan US Government MMkt Morgan
Long
2.3%
+1.62%
$32.6M
As of 2024-05-03

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Large Growth
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
August 8, 2022
As of 2024-04-30

The investment seeks to provide long-term capital appreciation. 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.

Holding Details
Total Net Assets$1.4B
Shares Out.21.8M
Net Asset Value (NAV)$67.27
Prem/Discount to NAV0.05%
P/E Ratio34.2
Dividend Yield0.14%
Dividend per Share0.10 USD
Ex-Dividend Date12/19/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.44%
Actual Mgmt. Expense Ratio (MER)0.44%