JPM Active US Growth ETF
ETP
ETP
ISIN: IE0005CH3U28
Ticker: JGOR
IE0005CH3U28
JGOR
Price
Price
CHART BY
Data
TER
- 0.49%
TCO
- 0.5%
Fund Volume
- $607.31M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- JPMorgan
Industry breakdown
- Semiconductors23.68%
- Packaged Software12.75%
- Internet Software/ Services11.72%
- Telecommunications Equipment6.79%
- Major Pharmaceuticals5.41%
- Industrial Machinery3.21%
- Biotechnology3.06%
- Investment Banks/ Brokers2.47%
- Aerospace & Defense2.42%
- Finance/ Rental/ Leasing1.96%
- Electrical Products1.82%
- Motor Vehicles1.74%
- Engineering & Construction1.52%
- Internet Retail1.43%
Sector breakdown
- Information Technology60.19%
- Health Care10.06%
- Industrials8.18%
- Financials5.71%
- Other3.91%
- Consumer Staples3.61%
- Consumer Discretionary2.43%
- Consumer services2.29%
- Materials1.37%
- Energy1.1%
- Business services0.82%
- Communication Services0.33%
Country breakdown
🇺🇸
USA93.72%🏳️
Other3.9%🇹🇼
Taiwan, Province of China1.16%🇮🇪
Ireland0.6%🇰🇾
Cayman Islands0.22%🇳🇱
Netherlands0.21%🇩🇪
Germany0.19%
Market cap breakdown
- Mega-cap68.54%
- Large-cap26.62%
- Other3.91%
- Mid-cap0.93%
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM Active US Growth ETF?
The total expense ratio (TER) of JPM Active US Growth ETF is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of JPM Active US Growth ETF?
JPM Active US Growth ETF has a fund volume of $607.31M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is JPM Active US Growth ETF paying dividends?
JPM Active US Growth ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by JPM Active US Growth ETF?
JPM Active US Growth ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is JPM Active US Growth ETF domiciled?
JPM Active US Growth ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $37.90$38.25
- 52W span
- $32.48$39.93
Information
The Sub-Fund aims to achieve a long-term return in excessnof Russell 1000 Growth Index (Net Total Return of 30% dividendnwithholding tax) (the Benchmark) by actively investing primarily in angrowth style-biased portfolio of US Companies.nShare Class Benchmark Russell 1000 Growth Index (Net Total Returnnof 30% dividend withholding tax
Identifier
- ISIN
- IE0005CH3U28
- Primary Ticker
- JGOR
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet