Quels sont les frais de l'ETF JGRO ?

Les frais courants déclarés sont de 0,44 % par an. Des frais de 0,44 % par an représentent 44 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de JPMorgan Active Growth ETF ?

Les dix premières lignes pèsent 50,1 % du fonds : NVIDIA Corporation (12,2 %), Alphabet Inc. (9,2 %), Apple Inc. (6,4 %), Microsoft Corporation (5,2 %), Broadcom Inc. (3,9 %).

L'ETF JGRO est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US46654Q6098), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de JGRO sur 5 ans ?

L'historique de cours disponible ne couvre pas cinq ans pour cette cotation.

JPMorgan Active Growth ETF (JGRO) : fees, AUM, composition and performance

Annual fees

0,44 %

deducted from the share value

Outstanding

9,48 $bn

in US dollars

Number of lines

140

published positions

Weight of the top 10

50,1 %

concentration

Performance 1 year

-7,2 %

price in USD

3 year performance

+56,4 %

i.e. +16,1 % per year

5 year performance

n.d.

insufficient history

Volatilité 1 an

19,7 %

annualized standard deviation

Worst drop

-22,7 %

from a high, 5 years

Last share price

86,51 USD

+1,17 % during the session

Reading. Fees of 0,44 % per year represent 44 € deducted each year for 10 000 € invested, directly in the share value. "US shares" ETFs cover either the entire market (more than 3 000 companies), or large caps: their composition closely mirrors that of an S&P 500 ETF. Positions come from the issuer's publications; performance is calculated on the closing prices of the JGRO listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

NVIDIA CorporationUS67066G1040

12,19 %

Alphabet Inc.US02079K1079

9,15 %

Apple Inc.US0378331005

6,44 %

Microsoft CorporationUS5949181045

5,19 %

Broadcom Inc.US11135F1012

3,90 %

Eli Lilly and CompanyUS5324571083

3,08 %

Advanced Micro Devices, Inc.US0079031078

3,03 %

Meta Platforms, Inc.US30303M1027

2,81 %

Micron Technology, Inc.US5951121038

2,32 %

Mastercard IncorporatedUS57636Q1040

1,98 %

Sectorsaccording to the issuer

Technology

49,71 %

Communication

13,44 %

Health

11,48 %

Industry

8,52 %

Finance

5,92 %

Cyclical Consumption

5,40 %

Base consumption

3,17 %

Energy

1,92 %

Real Estate

0,27 %

Materials

0,16 %

Countryaccording to the issuer

United States

98,74 %

Taiwan

0,92 %

Germany

0,16 %

Netherlands

0,11 %

United Kingdom

0,07 %

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 50 largest positions

#	Line	Weight	Value
1	NVIDIA CorporationUS67066G1040	12,19 %	1,16 $bn
2	Alphabet Inc.US02079K1079	9,15 %	869,5 M$
3	Apple Inc.US0378331005	6,44 %	611,7 M$
4	Microsoft CorporationUS5949181045	5,19 %	493,6 M$
5	Broadcom Inc.US11135F1012	3,90 %	371,1 M$
6	Eli Lilly and CompanyUS5324571083	3,08 %	292,5 M$
7	Advanced Micro Devices, Inc.US0079031078	3,03 %	288,0 M$
8	Meta Platforms, Inc.US30303M1027	2,81 %	267,5 M$
9	Micron Technology, Inc.US5951121038	2,32 %	220,3 M$
10	Mastercard IncorporatedUS57636Q1040	1,98 %	188,7 M$
11	Tesla, Inc.US88160R1014	1,95 %	185,1 M$
12	Natera, Inc.US6323071042	1,68 %	159,4 M$
13	Palo Alto Networks, Inc.US6974351057	1,66 %	157,5 M$
14	CrowdStrike Holdings, Inc.US22788C1053	1,54 %	146,1 M$
15	Philip Morris International Inc.US7181721090	1,54 %	146,2 M$
16	Amazon.com, Inc.US0231351067	1,34 %	127,6 M$
17	Johnson & JohnsonUS4781601046	1,27 %	120,8 M$
18	Palantir Technologies Inc.US69608A1088	0,93 %	88,6 M$
19	Merck & Co., Inc.US58933Y1055	0,92 %	87,3 M$
20	3M CompanyUS88579Y1010	0,92 %	87,7 M$
21	Taiwan Semiconductor Manufacturing Company LimitedUS8740391003	0,89 %	84,4 M$
22	GE AerospaceUS3696043013	0,87 %	82,8 M$
23	Exxon Mobil CorporationUS30233Q1085	0,82 %	78,3 M$
24	Snowflake Inc.US8334451098	0,79 %	74,7 M$
25	RTX CorporationUS75513E1010	0,78 %	74,0 M$
26	The Goldman Sachs Group, Inc.US38141G1040	0,78 %	74,1 M$
27	Quanta Services, Inc.US74762E1029	0,78 %	74,5 M$
28	Deere & CompanyUS2441991054	0,77 %	73,4 M$
29	Lam Research CorporationUS5128073062	0,76 %	72,3 M$
30	JPMORGAN PRIME MONEY	0,76 %	72,6 M$
31	Monster Beverage CorporationUS61174X1090	0,76 %	72,7 M$
32	Visa Inc.US92826C8394	0,73 %	69,9 M$
33	Accenture plcIE00B4BNMY34	0,68 %	65,0 M$
34	Twilio Inc.US90138F1021	0,67 %	63,4 M$
35	Dell Technologies Inc.US24703L2025	0,65 %	61,6 M$
36	The Coca-Cola CompanyUS1912161007	0,57 %	54,4 M$
37	Gilead Sciences, Inc.US3755581036	0,52 %	49,8 M$
38	DoorDash, Inc.US25809K1051	0,50 %	47,8 M$
39	The Charles Schwab CorporationUS8085131055	0,50 %	47,9 M$
40	TRANE TECHNOLOGIES PLC	0,48 %	45,7 M$
41	Thermo Fisher Scientific Inc.US8835561023	0,47 %	44,7 M$
42	Berkshire Hathaway Inc.US0846707026	0,47 %	44,8 M$
43	Bank of America CorporationUS0605051046	0,46 %	44,0 M$
44	AMETEK, Inc.US0311001004	0,46 %	44,1 M$
45	EOG Resources, Inc.US26875P1012	0,44 %	41,5 M$
46	Union Pacific CorporationUS9078181081	0,43 %	40,5 M$
47	ITT Inc.US45073V1089	0,43 %	41,0 M$
48	Texas Instruments IncorporatedUS8825081040	0,43 %	41,2 M$
49	Insmed IncorporatedUS4576693075	0,42 %	39,8 M$
50	Amgen Inc.US0311621009	0,42 %	39,9 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
State Street SPDR Portfolio S&P 500 Growth ETFSPYG · SPDR	0,04 %	55,49 $bn	+6,4 %	61,1 %	compare
iShares S&P 500 Growth ETFIVW · IShares	0,18 %	74,73 $bn	+6,5 %	61,0 %	compare
Vanguard Russell 1000 Growth ETFVONG · Vanguard	0,06 %	55,60 $bn	-5,4 %	60,9 %	compare
iShares Russell 1000 Growth ETFIWF · IShares	0,18 %	120,29 $bn	-5,3 %	60,8 %	compare
iShares Core S&P U.S. Growth ETFIUSG · IShares	0,04 %	32,50 $bn	+6,8 %	60,8 %	compare
Vanguard S&P 500 Growth ETFVOOG · Vanguard	0,07 %	27,90 $bn	+6,4 %	60,4 %	compare
iShares Russell Top 200 Growth ETFIWY · IShares	0,20 %	15,08 $bn	-4,8 %	59,1 %	compare
Fidelity Enhanced Large Cap Growth ETFFELG · Fidelity	0,18 %	5,78 $bn	-3,5 %	58,0 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of JGRO are found in many other funds: combining several ETFs often means holding the same companies multiple times.

NVIDIA Corporation : 12,19 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Alphabet Inc. : 9,15 % in this fund; held by 916 ETF, 254,93 Bn$ in total
Apple Inc. : 6,44 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
Microsoft Corporation : 5,19 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Broadcom Inc. : 3,90 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
Eli Lilly and Company : 3,08 % in this fund; held by 992 ETF, 208,56 Bn$ in total
Advanced Micro Devices, Inc. : 3,03 % in this fund; held by 1 095 ETF, 214,37 Bn$ in total
Meta Platforms, Inc. : 2,81 % in this fund; held by 1 162 ETF, 274,12 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

JPMorgan Active Growth ETF (JGRO)