JGRO

$91.83

Fund Essentials - as of Nov 28, 2025

Net Assets
$8.5B
Expense Ratio
0.44%
Dividend Yield (Current)
0.09%
Holdings
109
Inception Date
Aug 8, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.10%
3 Year+0.88%
5 Year+0.86%
10 Year+0.86%

Asset Allocation

Stocks: 98.62%
Cash: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.37%
MSFTMicrosoft Corp9.06%
AAPLApple Inc7.86%
AVGOAvago Technologi5.79%
GOOGAlphabet Inc Class C5.07%
Top 10 Concentration: 54.05%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Monthly
Latest Distribution
$0.15
Dec 16, 2025
12M Distributions
1 payment
Total: $0.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.55%
YTD
+10.32%
1 Year
+10.32%
3 Year
+87.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.3%

of portfolio

NVDANvidia Corp.
11.37%
MSFTMicrosoft Corp
9.06%
AAPLApple Inc
7.86%
GOOGAlphabet Inc Class C
5.07%
AMZNAmazon.Com Inc
3.74%
TSLATesla Motors, Inc.
3.61%
METAMeta Platforms, Inc.
3.61%

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.37%
2MSFTMicrosoft CorpInformation Technology9.06%
3AAPLApple IncInformation Technology7.86%
4AVGOAvago TechnologiInformation Technology5.79%
5GOOGAlphabet Inc Class CCommunication Services5.07%
6AMZNAmazon.Com IncConsumer Discretionary3.74%
7TSLATesla Motors, Inc.Consumer Discretionary3.61%
8METAMeta Platforms, Inc.Communication Services3.61%
9MAMastercard IncFinancials2.36%
10INSMInsmed IncHealth Care1.58%