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JGRO · ARCA · ETF

JPMorgan Active Growth ETF (JGRO) Price, Holdings & Fees

$464.27+0.01%+$0.04End-of-day price as of Oct 9, 2026

JPMorgan Active Growth ETF (JGRO) closed at $464.27 on Oct 9, 2026, up 0.01% from the previous close of $464.23.

Share price, past year

1Y +9.91%

52-week range $399.53 – $473.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$464.27
Sep 30, 2026$457.48
Aug 31, 2026$471.45
Jul 31, 2026$448.45
Jun 30, 2026$445.10
May 29, 2026$459.64
Apr 30, 2026$458.95
Mar 31, 2026$453.30
Feb 27, 2026$445.05
Jan 30, 2026$416.13
Dec 31, 2025$403.54
Nov 28, 2025$428.81
Oct 31, 2025$418.81

Key statistics

Expense ratio
0.44%
as of Jun 30, 2025
Net assets
$10B
as of Jun 30, 2026
Holdings
130
as of Jun 30, 2026
52-week range
$399.53 – $473.06

JPMorgan Active Growth ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

Holdings

JPMorgan Active Growth ETF held 130 investments worth $9.99B as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 10.46% of the fund.

JPMorgan Active Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.10.46%$1.05B
2Alphabet, Inc.10.36%$1.04B
3Apple, Inc.4.76%$475.14M
4Broadcom, Inc.4.36%$435.71M
5Micron Technology, Inc.3.70%$370.17M
6Advanced Micro Devices, Inc.3.15%$314.58M
7Tesla, Inc.2.81%$281.05M
8Meta Platforms, Inc.2.13%$212.56M
9JPMorgan Prime Money Market Fund2.05%$204.49M
10Lam Research Corp.1.89%$189.25M
11Eli Lilly & Co.1.81%$181.17M
12Western Digital Corp.1.66%$165.97M
13Goldman Sachs Group, Inc. (The)1.63%$162.57M
14Taiwan Semiconductor Manufacturing Co. Ltd.1.59%$158.50M
15Sandisk Corp.1.43%$143.29M
16GE Vernova, Inc.1.31%$131.02M
17Applied Materials, Inc.1.29%$129.09M
18Palo Alto Networks, Inc.1.24%$123.92M
19Ciena Corp.1.19%$119.17M
20Caterpillar, Inc.1.17%$116.93M
21Mastercard, Inc.1.15%$114.75M
22Quanta Services, Inc.1.02%$101.63M
23JPMorgan Securities Lending Money Market Fund1.01%$101.32M
24Natera, Inc.1.01%$100.92M
25Microsoft Corp.1.01%$100.50M

Top 25 of 130 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Active Growth ETF holdings by asset type
Asset type% of fund
Stocks97.86%
Cash and short-term investments3.06%
JPMorgan Active Growth ETF holdings by country, largest 10
Country% of fund
United States97.11%
Taiwan1.59%
Ireland0.48%
Germany0.33%
Cayman Islands0.30%
United Kingdom0.30%
Liberia0.24%
Israel0.23%
Canada0.22%
Netherlands0.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, JPMorgan Active Growth ETF's total return was +16.70%, as reported to the SEC.

JPMorgan Active Growth ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.17%
May 31, 2026+5.53%
Apr 30, 2026+10.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Active Growth ETF
Ticker
JGRO
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000077070
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Active Growth ETF, and cover all of its funds.

Frequently asked questions

What is JGRO's price?

JPMorgan Active Growth ETF (JGRO) closed at $464.27 on Oct 9, 2026, up 0.01% from the previous close of $464.23.

What is JGRO's expense ratio?

JPMorgan Active Growth ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

What does JGRO hold?

JPMorgan Active Growth ETF held 130 investments worth $9.99B as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 10.46% of the fund. Its five largest holdings were NVIDIA Corp., Alphabet, Inc., Apple, Inc., Broadcom, Inc., Micron Technology, Inc..

How has JGRO performed?

Over the 3 months to Jun 30, 2026, JPMorgan Active Growth ETF's total return was +16.70%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures