JGRO JPMorgan Active Growth ETF

J.P. Morgan

Dividend Yield0.15%
Expense Ratio0.44%
AUM$9.51B
CategoryTechnology
Annual Dividend$0.15
Frequencyannual
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Dec 16, 2025Dec 18, 2025$0.1457Distribution
Dec 24, 2024Dec 27, 2024$0.0831Distribution
Dec 28, 2023Jan 3, 2024$0.0071Distribution
Dec 19, 2023Dec 22, 2023$0.0969Distribution
Dec 29, 2022Jan 4, 2023$0.0022Distribution
Dec 20, 2022Dec 23, 2022$0.0689Distribution

Top Holdings

SymbolWeightShares
NVDAN/A5398289
GOOGN/A3118074
AAPLN/A1716121
AVGON/A1214390
MUN/A326368
AMDN/A572042
TSLAN/A684154
Bond/OtherN/A207568077
METAN/A383741
LLYN/A168943
GSN/A156574
PANWN/A482006
WDCN/A259422
MAN/A232449
LRCXN/A434526
TSMN/A316809
MSFTN/A281339
PMN/A583010
JNJN/A413920
NTRAN/A389316