JGRO: JPMORGAN ACTIVE GROWTH ETF
What this ETF is trying to do
The JPMORGAN ACTIVE GROWTH ETF (JGRO) is an exchange-traded fund that focuses on growth. While the specific strategy isn't detailed in the data, the name suggests it seeks companies with high potential for growth. The fund holds 131 different investments.
Top Holdings
Based on the most recent data from August 28, 2026, the largest companies in this fund include:
• NVIDIA CORP (11.81%)
• ALPHABET INC CLASS C (10.85%)
• BROADCOM INC (5.08%)
• APPLE INC (4.95%)
• MICRON TECHNOLOGY INC (2.80%)
• ADVANCED MICRO DEVICES INC (2.73%)
• MICROSOFT CORP (2.56%)
• ELI LILLY AND CO (2.26%)
• META PLATFORMS INC CLASS A (2.15%)
• JPMORGAN PRIME MONEY MARKET IM (2.03%)
Please note that these are only the top holdings and the list is partial. Holdings can change over time.
What the numbers show
The current price of JGRO is $95.62. Looking back at history, we can see how the share price has moved:
• One-Year Performance: The one-year price return was approximately 7.27%. This measures only the change in the share price. However, the one-year total return was approximately 7.44%, which includes the impact of distributions.
• Year-to-Date (YTD): So far this year, the YTD price return is approximately 3.04%. The YTD total return is also approximately 3.04%.
• Three-Year Performance: Over the last three years, the three-year price return was approximately 72.69%. The three-year total return was approximately 73.43%.
To understand the one-year change, we can look at an estimated price from roughly one year ago, which was approximately $89.14. For example, if you had invested $10,000 in this ETF one year ago, your investment would have grown based on the share price movement before any distributions were added.
Income and distribution explanation
This ETF provides a distribution yield of approximately 0.15%. Distributions are cash payments made to investors. In the last 12 months, there was 1 payout. The data shows that the distribution frequency is irregular or less frequent. It is important to remember that a distribution yield is not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the fund's underlying assets drops significantly. When an ETF's share price falls, it is called a share-price decline.
For JGRO, the erosion-risk score is 100, and the label indicates "No price erosion detected." The erosion severity is described as "good," and there is no severe erosion-risk flag present. This means the data does not show signs of substantial price deterioration or high risk regarding the fund's value.
Pros
• Strong Three-Year Growth: The three-year total return shows significant growth over a long period.
• Low Erosion Risk: The measurements suggest no current price erosion is detected.
Cons
• Low Distribution Yield: The distribution yield is very low (0.15%), meaning it does not provide much regular cash income.
• Irregular Payouts: Distributions do not happen on a regular, predictable schedule.
Beginner takeaway
JGRO appears to be a fund focused more on growing the share price rather than providing large cash payments. When looking at ETFs, it is important to distinguish between "price return" (how much the share price moved) and "total return" (the price move plus any cash distributions). While some investors look for high yields, others prefer funds that show steady growth in their share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12.49% |
| 2 | ALPHABET INC CLASS C | GOOG | 10.60% |
| 3 | APPLE INC | AAPL | 5.32% |
| 4 | BROADCOM INC | AVGO | 4.72% |
| 5 | MICROSOFT CORP | MSFT | 3.35% |
| 6 | JPMORGAN PRIME MONEY MARKET IM | JIMXX | 3.22% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 2.58% |
| 8 | MICRON TECHNOLOGY INC | MU | 2.51% |
| 9 | ELI LILLY AND CO | LLY | 2.30% |
| 10 | META PLATFORMS INC CLASS A | META | 2.08% |