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JGRO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

JGRO
JGRO
JPMorgan Active Growth ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$93.92
+0.65 ▲ +0.70%
September 11 at 4:00 PM ET (Korea 9/12 05:00)
$93.92
+0.00 +0.00%
Resistance 100.94 Support 93.92 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.44%
Annual operating cost
Net Assets (AUM)
$9.8B
about 13 trillion KRW
Holdings
134 items
Dividend Yield
0.16%
Management Style
Active
Category US Equities - Factor & ThematicAsset Type Equities (Stocks)Return% 1Y 2.71%Total Holdings 134Perf Week -0.76%
ETF Type US EquitiesActive/Passive ActiveReturn% 3Y 17.87%AUM $9.8BPerf Month -2.4%
Expense 0.44%NAV $93.24Return% 5Y -52W High -5.83%Perf Quarter -1.21%
Dividend TTM $0.15 (0.16%)Div Gr. 3/5Y 28.38% -Return% 10Y -52W Low 15.72%Perf Half Y 8.45%
Flows% 1M 1.04%Flows% YTD 14.52%Return% SI 16.94%Volatility(W/M) 0.69% 0.83%Perf YTD 1.21%
SMA20 -0.47%SMA50 -0.4%SMA200 1.29%RSI (14) 48.22Beta 1.1
IPO 2022/8/9Prev Close $93.27Perf Year 2.06%Avg Volume 0.57MPrice $93.92

ETF at a Glance

0.44% Total Expense Ratio Annual · lower is better
$9.8B AUM Assets Under Management
0.16% Dividend Rate Pay Frequency
134 Holdings Active

Sector Distribution

Technology 118.7%
Communication Services 38.0%
Consumer Cyclical 30.3%
Healthcare 23.9%
Industrials 23.8%
Consumer Defensive 7.5%
Financial 5.8%
Energy 1.7%

Top Holdings

1 NVIDIA Corp. 12.02%2 NVIDIA Corp. 10.50%3 NVIDIA Corp. 10.46%4 Alphabet, Inc. 10.36%5 Microsoft Corp. 8.75%6 Apple, Inc. 8.42%7 Apple, Inc. 7.75%8 Alphabet, Inc. 6.77%9 Alphabet, Inc. 5.54%10 Broadcom, Inc. 5.06%

Key Facts

CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$93.24
Listed8/9/2022

Returns

1Y2.71%
3Y17.87%
Since Inception16.94%

Price Performance

1 Week-0.76%
1 Month-2.4%
3M-1.21%
6M8.45%
YTD1.21%
1Y2.06%
vs 52W High-5.83%
vs 52W Low15.72%

Fund Flow

1 Month1.04%
3M4.27%
YTD14.52%
1Y31.13%

Trading Info

Volume594,333
Average Volume0.57M
Relative Volume1.03
Previous Close$93.27
Current Price$93.92

Technical

RSI (14)48.22
SMA 20-0.47%
SMA 50-0.4%
SMA 2001.29%
ATR1.15
Beta1.1
Volatility (Weekly/Monthly)0.69% / 0.83%

Dividend

Dividend Rate0.16%
Last Ex-Dividend Date12/16

Related ETFs

Derivative ETFs
FNGU FNGUMicroSectors FANG+ 3X Leveraged ETNs QDVO QDVOAmplify CWP Growth & Income ETF FNGO FNGOMicroSectors FANG+Index 2X Leveraged ETNs XYLG XYLGGlobal X S&P 500 Covered Call & Growth ETF FNGD FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs -1×PLGI PLGIPL Growth and Income ETF TMGN TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF JUDO JUDOJanus Henderson U.S. Equity Enhanced Income ETF
Similar ETFs
FBCG FBCGFidelity Blue Chip Growth ETFNULG NULGNuveen ESG Large-Cap Growth ETFTCHP TCHPT. Rowe Price Blue Chip Growth ETFTGRW TGRWT. Rowe Price Growth Stock ETFGGUS GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF
D
0 of 8 metrics rate excellent
ETFs holding this stock 7 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
FLCE 0.11%
AAUA 0.00%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

FNGU 2.6B
QDVO 745M
FNGO 736M
XYLG 61M
FNGD 54M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

JGRO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does JGRO have?

JGRO holds a total of 134 securities, with an AUM of approximately $9.8B.

Does JGRO pay dividends (distributions)?

JGRO's distribution yield is approximately 0.16%.

What is the 52-week high and low for JGRO?

JGRO has recorded a 52-week high of $99.73 and a low of $81.16.

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