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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
96,19 USD
每股资产净值 | 2026-08-12
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
10.059,59 百万 USD
基金资产总量 | 2026-08-12
10.059,59 百万 USD
股票类资产 | 2026-08-12
否
UCITS

收益率 在 2026-08-13, 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)

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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 2026-08-12

下载结构至 Excel 文档
证券 值
NVIDIA CORP COMMON STOCK 12,04%
ALPHABET INC-CL C - 10,71%
BROADCOM INC COMMON 5,03%
APPLE INC COMMON STOCK 4,85%
MICRON TECHNOLOGY INC 2,91%
ADVANCED MICRO DEVICES 2,75%
MICROSOFT CORP COMMON 2,47%
ELI LILLY AND COMPANY 2,24%
META PLATFORMS INC 2,05%
JPMORGAN PRIME MONEY 1,99%
PALO ALTO NETWORKS INC 1,87%
GOLDMAN SACHS GROUP 1,6%
TESLA INC COMMON STOCK 1,47%
LAM RESEARCH CORP COMMON 1,34%
AMAZON.COM INC COMMON 1,3%
MASTERCARD INC COMMON 1,3%
TAIWAN SEMICONDUCTOR 1,27%
NATERA INC COMMON STOCK 1,24%
CROWDSTRIKE HOLDINGS INC 1,24%
PHILIP MORRIS 1,19%
WESTERN DIGITAL CORP 1,12%
JOHNSON & COMMON 1,09%
GENERAL ELECTRIC CO 0,99%
CIENA CORP COMMON STOCK 0,99%
QUANTA SERVICES INC 0,97%
APPLIED MATERIALS INC 0,9%
CATERPILLAR INC COMMON 0,83%
DELL TECHNOLOGIES INC 0,83%
SNOWFLAKE INC COMMON 0,81%
SANDISK CORP COMMON 0,79%
GE VERNOVA INC COMMON 0,77%
RTX CORP 0,77%
MERCK & CO INC COMMON 0,77%
TWILIO INC COMMON STOCK 0,76%
DEERE & CO COMMON STOCK 0,71%
3M CO COMMON STOCK USD 0,71%
TEXAS INSTRUMENTS INC 0,68%
EXXONMOBIL HOLDINGS CORP 0,66%
LUMENTUM HOLDINGS INC 0,63%
MONSTER BEVERAGE CORP 0,6%
COMFORT SYSTEMS USA INC 0,54%
TRANE TECHNOLOGIES PLC 0,52%
DIGITALOCEAN HOLDINGS 0,51%
TERADYNE INC COMMON 0,51%
INSMED INC COMMON STOCK 0,51%
CEREBRAS SYSTEMS INC 0,49%
CORNING INC COMMON STOCK 0,48%
AMETEK INC COMMON STOCK 0,47%
DOORDASH INC COMMON 0,45%
THE COCA-COLA COMPANY 0,45%
ITT INC COMMON STOCK USD 0,44%
BOOKING HOLDINGS INC 0,41%
HOWMET AEROSPACE INC 0,41%
WALMART INC COMMON STOCK 0,41%
GILEAD SCIENCES INC 0,39%
UNION PACIFIC CORP 0,39%
THERMO FISHER SCIENTIFIC 0,38%
WILLIAMS COS INC/THE 0,38%
CASEY'S GENERAL STORES 0,38%
ROBINHOOD MARKETS INC 0,36%
NEUROCRINE BIOSCIENCES 0,35%
TAKE-TWO INTERACTIVE 0,35%
CISCO SYSTEMS INC COMMON 0,34%
TECHNIPFMC PLC COMMON 0,34%
HILTON WORLDWIDE 0,33%
CENCORA INC COMMON STOCK 0,33%
ENTEGRIS INC 0,32%
SPACE EXPLORATION 0,32%
FABRINET COMMON STOCK 0,31%
BERKSHIRE HATHAWAY INC 0,31%
EOG RESOURCES INC COMMON 0,3%
AMPHENOL CORP COMMON 0,3%
TELEDYNE TECHNOLOGIES 0,3%
LIVE NATION 0,29%
INTERACTIVE BROKERS 0,28%
PERFORMANCE FOOD GROUP 0,28%
MARVELL TECHNOLOGY INC 0,28%
MKS INC COMMON STOCK USD 0,28%
APPLOVIN CORP COMMON 0,28%
AMGEN INC COMMON STOCK 0,27%
CBRE GROUP INC COMMON 0,26%
INNIO NV COMMON STOCK 0,25%
IQVIA HOLDINGS INC 0,25%
PROGRESSIVE CORP/THE 0,25%
CLOUDFLARE INC COMMON 0,25%
BWX TECHNOLOGIES INC 0,25%
CARVANA CO COMMON STOCK 0,25%
MASTEC INC COMMON STOCK 0,25%
ANALOG DEVICES INC 0,24%
ROYAL CARIBBEAN CRUISES 0,24%
ROCKWELL AUTOMATION INC 0,23%
VERTIV HOLDINGS CO 0,23%
JFROG LTD COMMON STOCK 0,22%
OKTA INC COMMON STOCK 0,22%
CARPENTER TECHNOLOGY 0,22%
MCDONALD'S CORP COMMON 0,22%
BLOOM ENERGY CORP COMMON 0,2%
JABIL INC COMMON STOCK 0,19%
REVOLUTION MEDICINES INC 0,19%
PALANTIR TECHNOLOGIES 0,19%
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