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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Active Growth ETF

JGRO | Active ETF

$79.28

$1.19 B

0.00%

0.44%

Vitals

YTD Return

29.8%

1 yr return

37.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.19 B

Holdings in Top 10

54.1%

52 WEEK LOW AND HIGH

$81.1
$57.97
$81.72

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Active Growth ETF

JGRO | Active ETF

$79.28

$1.19 B

0.00%

0.44%

JGRO - Profile

Distributions

  • YTD Total Return 29.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan Active Growth ETF
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Aug 08, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund will invest primarily in equity securities of U.S. large-capitalization companies, but the adviser has discretion to invest in securities across the whole market capitalization spectrum, including securities of mid-capitalization and small-capitalization companies. In implementing its main strategies, the Fund invests primarily in common stocks.Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.The Fund invests in a non-diversified portfolio of securities.Investment Process: The Fund invests in companies that the adviser believes have strong earnings growth potential. In managing the Fund, the adviser employs a process that combines research, valuation and stock selection to identify companies that the adviser believes will achieve above-average earnings growth over the next several years. Growth companies purchased for the Fund include those which based on its research, the adviser believes have leading competitive positions which will lead to sustainable growth.To construct the portfolio, the portfolio managers leverage the adviser’s Large Cap Growth and Growth Advantage strategies, which are currently used for other accounts managed by the adviser. The Fund’s portfolio managers each manage one of these other strategies and will draw on the insights from the other strategies in managing the Fund. While the Fund’s portfolio holdings will overlap with those strategies, the Fund’s strategy is unique and its holdings and performance will differ from an investment in each of those other two strategies.As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive, and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.The adviser may sell a security for several reasons. A security may be sold due to a change in the company’s fundamentals or if the adviser believes the security is no longer attractively valued. Investments may also be sold if the adviser identifies a stock that it believes offers a better investment opportunity.
Read More

JGRO - Performance

Return Ranking - Trailing

Period JGRO Return Category Return Low Category Return High Rank in Category (%)
YTD 29.8% N/A N/A N/A
1 Yr 37.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JGRO Return Category Return Low Category Return High Rank in Category (%)
2023 37.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JGRO Return Category Return Low Category Return High Rank in Category (%)
YTD 29.8% N/A N/A N/A
1 Yr 37.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JGRO Return Category Return Low Category Return High Rank in Category (%)
2023 37.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

JGRO - Holdings

Concentration Analysis

JGRO Category Low Category High JGRO % Rank
Net Assets 1.19 B N/A N/A N/A
Number of Holdings 97 N/A N/A N/A
Net Assets in Top 10 1.12 B N/A N/A N/A
Weighting of Top 10 54.05% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp. 10.15%
  2. NVIDIA Corp. 9.72%
  3. Amazon.com, Inc. 6.54%
  4. Meta Platforms, Inc., Class A 5.47%
  5. Apple, Inc. 5.16%
  6. Alphabet, Inc., Class C 4.91%
  7. Eli Lilly Co. 4.33%
  8. Broadcom, Inc. 3.08%
  9. JPMorgan U.S. Government Money Market Fund, Class IM 2.43%
  10. Mastercard, Inc., Class A 2.27%

Asset Allocation

Weighting Return Low Return High JGRO % Rank
Stocks 		97.59% N/A N/A N/A
Cash 		2.43% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JGRO % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JGRO % Rank
US 		97.59% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JGRO - Expenses

Operational Fees

JGRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% N/A N/A N/A
Management Fee 0.44% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JGRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JGRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JGRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JGRO - Distributions

Dividend Yield Analysis

JGRO Category Low Category High JGRO % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JGRO Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JGRO Category Low Category High JGRO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JGRO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JGRO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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