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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
93,05 USD
每股资产净值 | 2026-09-15
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
9.853,89 百万 USD
基金资产总量 | 2026-09-15
9.853,89 百万 USD
股票类资产 | 2026-09-15
否
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收益率 在 2026-09-15, NYSE Arca

  • YTD
    0,35 %
  • 1M
    -3,87 %
  • 3M
    -4,87 %
  • 6M
    8,46 %
  • 1Y
    0,27 %
  • 3Y
    66,94 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (JGRO)

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1 000 000

债券

100 000

股票

175 910

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 2026-09-15

下载结构至 Excel 文档
证券 值
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ADVANCED MICRO DEVICES 2,8%
META PLATFORMS INC 2,47%
MICRON TECHNOLOGY INC 2,46%
ELI LILLY AND COMPANY 2,4%
JPMORGAN PRIME MONEY 1,94%
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TESLA INC COMMON STOCK 1,66%
MASTERCARD INC COMMON 1,55%
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CROWDSTRIKE HOLDINGS INC 1,5%
PHILIP MORRIS 1,39%
AMAZON.COM INC COMMON 1,35%
JOHNSON & COMMON 1,21%
GOLDMAN SACHS GROUP 1,19%
TWILIO INC COMMON STOCK 0,9%
LAM RESEARCH CORP COMMON 0,87%
GENERAL ELECTRIC CO 0,87%
TAIWAN SEMICONDUCTOR 0,87%
SNOWFLAKE INC COMMON 0,86%
MERCK & CO INC COMMON 0,86%
3M CO COMMON STOCK USD 0,85%
DELL TECHNOLOGIES INC 0,85%
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RTX CORP 0,74%
PALANTIR TECHNOLOGIES 0,74%
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CIENA CORP COMMON STOCK 0,45%
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BERKSHIRE HATHAWAY INC 0,44%
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OKTA INC COMMON STOCK 0,44%
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DIGITALOCEAN HOLDINGS 0,35%
JFROG LTD COMMON STOCK 0,34%
HOWMET AEROSPACE INC 0,34%
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HILTON WORLDWIDE 0,33%
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TAKE-TWO INTERACTIVE 0,32%
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CEREBRAS SYSTEMS INC 0,3%
NEUROCRINE BIOSCIENCES 0,3%
IQVIA HOLDINGS INC 0,29%
CLOUDFLARE INC COMMON 0,29%
CISCO SYSTEMS INC COMMON 0,28%
PROGRESSIVE CORP/THE 0,28%
CASEY'S GENERAL STORES 0,27%
SPACE EXPLORATION 0,27%
LIVE NATION 0,27%
BANK OF AMERICA CORP 0,27%
TELEDYNE TECHNOLOGIES 0,27%
MKS INC COMMON STOCK USD 0,24%
CARVANA CO COMMON STOCK 0,24%
LUMENTUM HOLDINGS INC 0,23%
JABIL INC COMMON STOCK 0,23%
INTERACTIVE BROKERS 0,22%
CORNING INC COMMON STOCK 0,22%
ROCKWELL AUTOMATION INC 0,22%
BWX TECHNOLOGIES INC 0,22%
WALMART INC COMMON STOCK 0,21%
MASTEC INC COMMON STOCK 0,21%
MCDONALD'S CORP COMMON 0,21%
REVOLUTION MEDICINES INC 0,2%
PERFORMANCE FOOD GROUP 0,2%
ROYAL CARIBBEAN CRUISES 0,2%
RHYTHM PHARMACEUTICALS 0,2%
CARPENTER TECHNOLOGY 0,18%
MARVELL TECHNOLOGY INC 0,18%
UNIQURE NV COMMON STOCK 0,18%
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