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JGRO - JPMorgan Active Growth ETF (USD) (US46654Q6098)

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(%)
US46654Q6098
JGRO ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
97,6 USD
每股资产净值 | 2026-06-18
2022-08-08
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
JGRO
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
No benchmark
基准
0.44 %
总成本比率
Physical
复制方法
9.896,66 百万 USD
基金资产总量 | 2026-06-18
9.896,66 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    4,2 %
  • 1M
    3,65 %
  • 3M
    8,81 %
  • 6M
    6,54 %
  • 1Y
    19,35 %
  • 3Y
    89,13 %
  • 5Y
    -
  • 10Y
    -
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报价 (JGRO)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The JPMorgan Active Growth ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of growth US equities

JGRO profile

The JPMorgan Active Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 08.08.2022 with unique ISIN - US46654Q6098. Main exchange is NYSE Arca and ticker symbol is JGRO. The total expense ratio is 0.44%. The JPMorgan Active Growth ETF (USD) pays dividends 1 time(s) per year.

结构 JGRO 在 2026-06-18

下载结构至 Excel 文档
证券 值
NVIDIA CORP COMMON STOCK 11,35%
APPLE INC COMMON STOCK 8,33%
ALPHABET INC-CL C - 8,17%
BROADCOM INC COMMON 4,76%
MICROSOFT CORP COMMON 4,39%
AMAZON.COM INC COMMON 3,33%
TESLA INC COMMON STOCK 2,74%
ADVANCED MICRO DEVICES 2,53%
META PLATFORMS INC 2,39%
GOLDMAN SACHS GROUP 1,76%
ELI LILLY AND COMPANY 1,7%
TAIWAN SEMICONDUCTOR 1,39%
GE VERNOVA INC COMMON 1,26%
MASTERCARD INC COMMON 1,22%
WESTERN DIGITAL CORP 1,18%
WALMART INC COMMON STOCK 1,17%
QUANTA SERVICES INC 1,12%
JPMORGAN PRIME MONEY 1,11%
LAM RESEARCH CORP COMMON 1,08%
PALO ALTO NETWORKS INC 1,07%
JOHNSON & COMMON 1,07%
MICRON TECHNOLOGY INC 1,03%
PHILIP MORRIS 0,92%
CIENA CORP COMMON STOCK 0,89%
NATERA INC COMMON STOCK 0,88%
GILEAD SCIENCES INC 0,84%
RTX CORP 0,83%
TEXAS INSTRUMENTS INC 0,79%
NETFLIX INC COMMON STOCK 0,78%
GENERAL ELECTRIC CO 0,76%
CROWDSTRIKE HOLDINGS INC 0,74%
MERCK & CO INC COMMON 0,69%
DEERE & CO COMMON STOCK 0,66%
DIGITALOCEAN HOLDINGS 0,66%
3M CO COMMON STOCK USD 0,65%
THE COCA-COLA COMPANY 0,63%
COMFORT SYSTEMS USA INC 0,62%
INSMED INC COMMON STOCK 0,59%
CEREBRAS SYSTEMS INC 0,56%
EXXON MOBIL 0,54%
ON SEMICONDUCTOR CORP 0,54%
TJX COS INC/THE COMMON 0,53%
TRANE TECHNOLOGIES PLC 0,53%
SNOWFLAKE INC COMMON 0,53%
SANDISK CORP COMMON 0,52%
TWILIO INC COMMON STOCK 0,51%
NEUROCRINE BIOSCIENCES 0,5%
MONSTER BEVERAGE CORP 0,48%
APPLOVIN CORP COMMON 0,44%
AMETEK INC COMMON STOCK 0,44%
ANALOG DEVICES INC 0,43%
ALNYLAM PHARMACEUTICALS 0,43%
MCDONALD'S CORP COMMON 0,42%
ORACLE CORP COMMON STOCK 0,42%
HOWMET AEROSPACE INC 0,42%
DOORDASH INC COMMON 0,41%
ITT INC COMMON STOCK USD 0,41%
SPACE EXPLORATION 0,38%
BOOKING HOLDINGS INC 0,38%
CASEY'S GENERAL STORES 0,38%
WILLIAMS COS INC/THE 0,38%
TERADYNE INC COMMON 0,37%
LUMENTUM HOLDINGS INC 0,37%
DELL TECHNOLOGIES INC 0,37%
HILTON WORLDWIDE 0,37%
INTERACTIVE BROKERS 0,37%
BWX TECHNOLOGIES INC 0,36%
TAKE-TWO INTERACTIVE 0,35%
AMPHENOL CORP COMMON 0,35%
AUTOZONE INC COMMON 0,35%
MCKESSON CORP COMMON 0,34%
CATERPILLAR INC COMMON 0,33%
FREEPORT-MCMORAN INC 0,32%
UNION PACIFIC CORP 0,32%
CORNING INC COMMON STOCK 0,32%
ROBINHOOD MARKETS INC 0,32%
INNIO NV COMMON STOCK 0,31%
BERKSHIRE HATHAWAY INC 0,3%
TECHNIPFMC PLC COMMON 0,3%
CELESTICA INC COMMON 0,3%
CENCORA INC COMMON STOCK 0,29%
EOG RESOURCES INC COMMON 0,28%
CISCO SYSTEMS INC COMMON 0,28%
AMGEN INC COMMON STOCK 0,28%
INTUITIVE SURGICAL INC 0,27%
CHARLES SCHWAB CORP/THE 0,27%
PERFORMANCE FOOD GROUP 0,27%
TELEDYNE TECHNOLOGIES 0,27%
THERMO FISHER SCIENTIFIC 0,26%
ROYAL CARIBBEAN CRUISES 0,24%
THE PROCTER & GAMBLE 0,24%
CBRE GROUP INC COMMON 0,24%
CARVANA CO COMMON STOCK 0,23%
GARMIN LTD COMMON STOCK 0,22%
FABRINET COMMON STOCK 0,21%
VERTIV HOLDINGS CO 0,21%
PROGRESSIVE CORP/THE 0,2%
BLOOM ENERGY CORP COMMON 0,2%
ULTA BEAUTY INC COMMON 0,2%
ROCKET LAB CORP COMMON 0,19%
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