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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
92,63 USD
每股资产净值 | 2026-07-20
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
9.450,63 百万 USD
基金资产总量 | 2026-07-20
9.450,63 百万 USD
股票类资产 | 2026-07-20
否
UCITS

收益率 在 2026-07-21, 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

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 2026-07-20

下载结构至 Excel 文档
证券 值
NVIDIA CORP COMMON STOCK 11,34%
ALPHABET INC-CL C - 11,12%
APPLE INC COMMON STOCK 5,76%
BROADCOM INC COMMON 4,75%
ADVANCED MICRO DEVICES 2,99%
MICRON TECHNOLOGY INC 2,93%
TESLA INC COMMON STOCK 2,65%
META PLATFORMS INC 2,61%
JPMORGAN PRIME MONEY 2,02%
ELI LILLY AND COMPANY 1,86%
GOLDMAN SACHS GROUP 1,82%
LAM RESEARCH CORP COMMON 1,44%
PALO ALTO NETWORKS INC 1,41%
TAIWAN SEMICONDUCTOR 1,36%
WESTERN DIGITAL CORP 1,36%
MASTERCARD INC COMMON 1,31%
MICROSOFT CORP COMMON 1,16%
GE VERNOVA INC COMMON 1,13%
JOHNSON & COMMON 1,06%
PHILIP MORRIS 1,05%
NATERA INC COMMON STOCK 1,05%
CATERPILLAR INC COMMON 1,02%
APPLIED MATERIALS INC 1,01%
CIENA CORP COMMON STOCK 0,99%
QUANTA SERVICES INC 0,96%
SANDISK CORP COMMON 0,94%
GENERAL ELECTRIC CO 0,93%
CROWDSTRIKE HOLDINGS INC 0,9%
AMAZON.COM INC COMMON 0,79%
TEXAS INSTRUMENTS INC 0,74%
RTX CORP 0,74%
DEERE & CO COMMON STOCK 0,69%
DELL TECHNOLOGIES INC 0,66%
MERCK & CO INC COMMON 0,66%
WALMART INC COMMON STOCK 0,64%
SNOWFLAKE INC COMMON 0,64%
EXXONMOBIL HOLDINGS CORP 0,62%
3M CO COMMON STOCK USD 0,6%
TWILIO INC COMMON STOCK 0,59%
TERADYNE INC COMMON 0,56%
LUMENTUM HOLDINGS INC 0,56%
CORNING INC COMMON STOCK 0,56%
NEUROCRINE BIOSCIENCES 0,56%
COMFORT SYSTEMS USA INC 0,55%
MONSTER BEVERAGE CORP 0,54%
DIGITALOCEAN HOLDINGS 0,52%
INSMED INC COMMON STOCK 0,48%
TRANE TECHNOLOGIES PLC 0,48%
DOORDASH INC COMMON 0,46%
AMETEK INC COMMON STOCK 0,44%
THE COCA-COLA COMPANY 0,43%
HOWMET AEROSPACE INC 0,42%
BOOKING HOLDINGS INC 0,41%
APPLOVIN CORP COMMON 0,41%
ITT INC COMMON STOCK USD 0,41%
BLOOM ENERGY CORP COMMON 0,4%
CASEY'S GENERAL STORES 0,4%
WILLIAMS COS INC/THE 0,4%
GILEAD SCIENCES INC 0,39%
UNION PACIFIC CORP 0,39%
INTERACTIVE BROKERS 0,36%
TAKE-TWO INTERACTIVE 0,36%
AMPHENOL CORP COMMON 0,35%
HILTON WORLDWIDE 0,35%
CEREBRAS SYSTEMS INC 0,34%
TECHNIPFMC PLC COMMON 0,34%
CENCORA INC COMMON STOCK 0,33%
MKS INC COMMON STOCK USD 0,33%
EOG RESOURCES INC COMMON 0,31%
CISCO SYSTEMS INC COMMON 0,31%
PERFORMANCE FOOD GROUP 0,3%
BWX TECHNOLOGIES INC 0,3%
THERMO FISHER SCIENTIFIC 0,3%
TJX COS INC/THE COMMON 0,3%
ROBINHOOD MARKETS INC 0,3%
ALNYLAM PHARMACEUTICALS 0,29%
VERTIV HOLDINGS CO 0,29%
MCDONALD'S CORP COMMON 0,28%
ENTEGRIS INC 0,28%
ANALOG DEVICES INC 0,28%
MARVELL TECHNOLOGY INC 0,28%
FABRINET COMMON STOCK 0,28%
TELEDYNE TECHNOLOGIES 0,28%
SPACE EXPLORATION 0,27%
MASTEC INC COMMON STOCK 0,27%
BERKSHIRE HATHAWAY INC 0,26%
CBRE GROUP INC COMMON 0,26%
CARPENTER TECHNOLOGY 0,24%
INNIO NV COMMON STOCK 0,24%
ROCKWELL AUTOMATION INC 0,24%
JFROG LTD COMMON STOCK 0,24%
CARVANA CO COMMON STOCK 0,23%
OKTA INC COMMON STOCK 0,23%
ROYAL CARIBBEAN CRUISES 0,23%
IQVIA HOLDINGS INC 0,22%
ALLEGRO MICROSYSTEMS INC 0,21%
PROGRESSIVE CORP/THE 0,21%
LIVE NATION 0,21%
FREEPORT-MCMORAN INC 0,21%
CELESTICA INC COMMON 0,2%
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