JPMorgan Active Growth ETF (JGRO)
$96,58
▼ -0,03 (-0,03%)
1-Tages-Veränderung
$92,43 – $97,62
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
JGRO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +2,48% | ▲ +2,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1,50% | ▲ +1,50% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
-$48.9M
Quartalsende Jun 2026
+$410.4M
Letzte 12 Monate
+$2.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 130 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $1.0B | 10,46 | 5.223.443 | EC | US |
| Alphabet, Inc. | 02079K107 | $1.0B | 10,36 | 2.930.089 | EC | US |
| Apple, Inc. | 037833100 | $475.1M | 4,76 | 1.642.049 | EC | US |
| Broadcom, Inc. | 11135F101 | $435.7M | 4,36 | 1.153.442 | EC | US |
| Micron Technology, Inc. | 595112103 | $370.2M | 3,70 | 320.694 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $314.6M | 3,15 | 541.524 | EC | US |
| Tesla, Inc. | 88160R101 | $281.0M | 2,81 | 668.208 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $212.6M | 2,13 | 377.358 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $204.5M | 2,05 | 204.492.427 | STIV | US |
| Lam Research Corp. | 512807306 | $189.3M | 1,89 | 436.735 | EC | US |
| Eli Lilly & Co. | 532457108 | $181.2M | 1,81 | 151.045 | EC | US |
| Western Digital Corp. | 958102105 | $166.0M | 1,66 | 259.846 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $162.6M | 1,63 | 160.741 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $158.5M | 1,59 | 331.879 | EC | TW |
| Sandisk Corp. | 80004C200 | $143.3M | 1,43 | 63.019 | EC | US |
| GE Vernova, Inc. | 36828A101 | $131.0M | 1,31 | 111.519 | EC | US |
| Applied Materials, Inc. | 038222105 | $129.1M | 1,29 | 178.553 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $123.9M | 1,24 | 363.380 | EC | US |
| Ciena Corp. | 171779309 | $119.2M | 1,19 | 242.920 | EC | US |
| Caterpillar, Inc. | 149123101 | $116.9M | 1,17 | 109.801 | EC | US |
| Mastercard, Inc. | 57636Q104 | $114.8M | 1,15 | 223.430 | EC | US |
| Quanta Services, Inc. | 74762E102 | $101.6M | 1,02 | 141.140 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $101.3M | 1,01 | 101.323.210 | STIV | US |
| Natera, Inc. | 632307104 | $100.9M | 1,01 | 371.782 | EC | US |
| Microsoft Corp. | 594918104 | $100.5M | 1,01 | 269.419 | EC | US |
| Johnson & Johnson | 478160104 | $100.0M | 1,00 | 393.813 | EC | US |
| GE Aerospace | 369604301 | $94.0M | 0,94 | 251.507 | EC | US |
| Philip Morris International, Inc. | 718172109 | $91.1M | 0,91 | 503.721 | EC | US |
| Corning, Inc. | 219350105 | $88.4M | 0,88 | 345.978 | EC | US |
| Walmart, Inc. | 931142103 | $87.8M | 0,88 | 774.945 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $80.3M | 0,80 | 105.219 | EC | US |
| Teradyne, Inc. | 880770102 | $76.8M | 0,77 | 158.791 | EC | US |
| Texas Instruments, Inc. | 882508104 | $71.7M | 0,72 | 240.498 | EC | US |
| Deere & Co. | 244199105 | $69.1M | 0,69 | 108.966 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $68.4M | 0,68 | 158.590 | EC | US |
| RTX Corp. | 75513E101 | $67.0M | 0,67 | 353.260 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $64.6M | 0,65 | 411.644 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $63.9M | 0,64 | 497.135 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $60.4M | 0,60 | 30.471 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $58.3M | 0,58 | 67.899 | EC | US |
| 3M Co. | 88579Y101 | $56.4M | 0,56 | 348.279 | EC | US |
| Snowflake, Inc. | 833445109 | $56.0M | 0,56 | 220.053 | EC | US |
| Bloom Energy Corp. | 093712107 | $55.6M | 0,56 | 183.800 | EC | US |
| Twilio, Inc. | 90138F102 | $55.6M | 0,56 | 269.256 | EC | US |
| Amazon.com, Inc. | 023135106 | $53.4M | 0,53 | 224.029 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $52.4M | 0,52 | 383.547 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $51.1M | 0,51 | 303.226 | EC | US |
| Monster Beverage Corp. | 61174X109 | $49.6M | 0,50 | 516.111 | EC | US |
| Trane Technologies plc | · | $47.9M | 0,48 | 97.541 | EC | IE |
| AppLovin Corp. | 03831W108 | $46.7M | 0,47 | 90.722 | EC | US |
Dividenden 6 Zahlungen
0,15%Rendite (TTM)
$0,15Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 16. Dezember 2025 | $0,1460 |
| 24. Dezember 2024 | $0,0830 |
| 28. Dezember 2023 | $0,0070 |
| 19. Dezember 2023 | $0,0970 |
| 29. Dezember 2022 | $0,0020 |
| 20. Dezember 2022 | $0,0690 |
Institutionelle Eigentümer (13F) 384 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $1.149.006.205 | 15,93% | 11.862.545 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $776.852.961 | 10,77% | 7.879.633 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $433.707.267 | 6,01% | 4.399.109 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $399.784.873 | 5,54% | 4.055.025 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $396.586.936 | 5,50% | 4.022.127 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $318.241.246 | 4,41% | 3.383.745 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $247.030.474 | 3,43% | 2.505.634 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $169.142.489 | 2,35% | 1.715.615 | Aktien | 30. Juni 2026 |
| UBS Group AG | $133.508.212 | 1,85% | 1.354.176 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $133.481.000 | 1,85% | 1.353.914 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $127.602.773 | 1,77% | 1.294.276 | Aktien | 30. Juni 2026 |
| CWM, LLC | $118.771.572 | 1,65% | 1.405.248 | Aktien | 31. März 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117.357.894 | 1,63% | 1.190.363 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $110.655.219 | 1,53% | 1.122.378 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $107.966.684 | 1,50% | 1.095.108 | Aktien | 30. Juni 2026 |
| Northwest Financial Advisors | $97.735.546 | 1,36% | 991.333 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $91.076.187 | 1,26% | 923.634 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79.544.515 | 1,10% | 867.409 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $69.047.999 | 0,96% | 700.355 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $67.925.152 | 0,94% | 688.966 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $67.895.685 | 0,94% | 688.667 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $67.053.548 | 0,93% | 680.124 | Aktien | 30. Juni 2026 |
| American Trust | $60.762.445 | 0,84% | 616.315 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $60.154.122 | 0,83% | 610.144 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $57.033.556 | 0,79% | 578.497 | Aktien | 30. Juni 2026 |
| Provenance Wealth Advisors, LLC | $55.160.546 | 0,76% | 559.494 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $53.395.291 | 0,74% | 541.589 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $52.513.891 | 0,73% | 532.643 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $51.645.090 | 0,72% | 523.837 | Aktien | 30. Juni 2026 |
| STEPH & CO | $51.518.500 | 0,71% | 522.553 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $46.129.306 | 0,64% | 467.890 | Aktien | 30. Juni 2026 |
| Berman McAleer LLC | $45.111.434 | 0,63% | 457.566 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $43.109.190 | 0,60% | 437.258 | Aktien | 30. Juni 2026 |
| FMR LLC | $41.470.429 | 0,58% | 420.635 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $40.564.481 | 0,56% | 411.446 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $36.425.862 | 0,51% | 369.468 | Aktien | 30. Juni 2026 |
| Frontier Asset Management, LLC | $36.040.844 | 0,50% | 365.563 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $35.892.857 | 0,50% | 364.062 | Aktien | 30. Juni 2026 |
| Trust Co | $35.656.082 | 0,49% | 421.866 | Aktien | 31. März 2026 |
| Sterling Financial Group, Inc. | $31.860.945 | 0,44% | 339.850 | Aktien | 30. September 2025 |
| KINTRA WEALTH, LLC | $31.766.435 | 0,44% | 327.929 | Aktien | 30. Juni 2026 |
| Advantage Trust Co | $28.248.697 | 0,39% | 286.527 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $27.416.894 | 0,38% | 278.090 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $26.222.530 | 0,36% | 265.976 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.529.916 | 0,35% | 258.950 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $25.456.446 | 0,35% | 258.205 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $24.506.023 | 0,34% | 248.565 | Aktien | 30. Juni 2026 |
| Allegheny Financial Group | $22.406.998 | 0,31% | 227.274 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $22.005.539 | 0,31% | 223.203 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $21.185.909 | 0,29% | 214.888 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $21.060.993 | 0,29% | 213.622 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $20.534.122 | 0,28% | 208.278 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $19.969.302 | 0,28% | 202.549 | Aktien | 30. Juni 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $19.861.524 | 0,28% | 234.992 | Aktien | 31. März 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $19.816.086 | 0,27% | 200.994 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $19.488.914 | 0,27% | 197.676 | Aktien | 30. Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $18.952.501 | 0,26% | 192.236 | Aktien | 30. Juni 2026 |
| Sprinkle Financial Consultants LLC | $18.755.482 | 0,26% | 190.225 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $17.169.416 | 0,24% | 174.149 | Aktien | 30. Juni 2026 |
| Resolute Wealth Strategies, LLC | $16.413.587 | 0,23% | 166.483 | Aktien | 30. Juni 2026 |
| &PARTNERS | $14.871.176 | 0,21% | 150.380 | Aktien | 30. Juni 2026 |
| Foundry Financial Group, Inc. | $13.969.710 | 0,19% | 141.695 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $11.723.861 | 0,16% | 118.915 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $11.483.972 | 0,16% | 116.502 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $11.299.308 | 0,16% | 113.876 | Aktien | 30. Juni 2026 |
| Greenbush Financial Group, LLC | $10.881.695 | 0,15% | 110.373 | Aktien | 30. Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $10.545.228 | 0,15% | 106.960 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.482.339 | 0,15% | 124.022 | Aktien | 31. März 2026 |
| LexAurum Advisors, LLC | $10.205.773 | 0,14% | 103.517 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $10.049.266 | 0,14% | 101.930 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $9.664.507 | 0,13% | 98.027 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $9.237.094 | 0,13% | 93.692 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $8.688.758 | 0,12% | 88.130 | Aktien | 30. Juni 2026 |
| Aurdan Capital Management, LLC | $8.682.175 | 0,12% | 88.063 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $8.675.467 | 0,12% | 87.995 | Aktien | 30. Juni 2026 |
| Selby Wealth Management, LLC | $8.599.189 | 0,12% | 87.222 | Aktien | 30. Juni 2026 |
| Guided Capital Wealth Management, LLC | $8.570.823 | 0,12% | 86.934 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $8.521.203 | 0,12% | 99.003 | Aktien | 30. Juni 2025 |
| Kingsview Wealth Management, LLC | $8.455.221 | 0,12% | 85.761 | Aktien | 30. Juni 2026 |
| KEYVANTAGE WEALTH, LLC | $8.251.198 | 0,11% | 83.692 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8.219.334 | 0,11% | 83.369 | Aktien | 30. Juni 2026 |
| Welch Financial Planning, LLC | $8.201.308 | 0,11% | 83.186 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $7.395.020 | 0,10% | 75.008 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $6.801.544 | 0,09% | 68.988 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $6.788.718 | 0,09% | 68.858 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $6.693.374 | 0,09% | 67.891 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $6.672.388 | 0,09% | 67.678 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $6.665.988 | 0,09% | 67.613 | Aktien | 30. Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $6.623.306 | 0,09% | 68.401 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $6.528.851 | 0,09% | 66.222 | Aktien | 30. Juni 2026 |
| POTENTIA WEALTH | $6.499.248 | 0,09% | 65.922 | Aktien | 30. Juni 2026 |
| Merited Wealth, LLC | $6.366.942 | 0,09% | 64.580 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $6.348.984 | 0,09% | 64.398 | Aktien | 30. Juni 2026 |
| Alpha Advisors, LLC/VA | $5.977.935 | 0,08% | 60.633 | Aktien | 30. Juni 2026 |
| Echo Wealth Management, LLC | $5.955.085 | 0,08% | 60.403 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.713.154 | 0,08% | 57.949 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $5.671.291 | 0,08% | 57.524 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $5.602.452 | 0,08% | 56.826 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $5.595.872 | 0,08% | 56.759 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $5.538.042 | 0,08% | 59.319 | Aktien | 30. Juni 2026 |