J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF

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Key stats


Assets under management (AUM)
‪4.75 B‬USD
Fund flows (1Y)
‪3.16 B‬USD
Dividend yield (indicated)
0.10%
Discount/Premium to NAV
0.05%
Shares outstanding
‪57.67 M‬
Expense ratio
0.44%

About J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Aug 8, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JGRO actively invests in US large-cap growth stocks that are believed to have strong earnings growth potential. Holdings are constructed to leverage the advisers large-cap growth and growth advantage strategies that are each managed by different portfolio managers. Employing a combination of research, valuation, and stock selection, the adviser identifies companies that they believe will achieve above-average earnings growth over the next several years. The adviser also takes environmental, social and governance factors into consideration. The fund may use derivatives, such as futures contracts, as substitutes for securities. The portfolio managers have full discretion to make buy, sell, and hold decisions at any time.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 27, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks95.95%
Technology Services30.37%
Electronic Technology21.94%
Retail Trade9.98%
Health Technology7.34%
Finance5.65%
Commercial Services4.16%
Consumer Durables3.84%
Producer Manufacturing3.49%
Transportation2.48%
Consumer Services2.44%
Industrial Services1.46%
Distribution Services1.05%
Consumer Non-Durables0.90%
Energy Minerals0.47%
Non-Energy Minerals0.21%
Health Services0.15%
Bonds, Cash & Other4.05%
Cash4.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows