JGRO
JPMorgan Active Growth ETF
JGRO is actively managed to invest in US large-cap companies perceived to have strong earnings growth potential.
US
EQUITY
Active
MANAGEMENT STYLE
$ 10.0 B
ASSETS UNDER MGMT
44 bp
EXPENSES
Fund Basics
| Inception date | Aug 08, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 11.4 % |
| APPLE INC | 8.3 % |
| ALPHABET INC. CLASS C | 8.2 % |
| BROADCOM INC. | 4.8 % |
| MICROSOFT CORP | 4.4 % |
| AMAZON.COM INC | 3.3 % |
| TESLA MOTORS INC | 2.7 % |
| ADVANCED MICRO DEVICES | 2.5 % |
| META PLATFORMS INC | 2.4 % |
| GOLDMAN SACHS GROUP INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 122 |
| Herfindahl-Hirschman Index | 375 |
| Wgt avg mkt cap (mns) | $1,864,629 |
| Large cap (>$10bn) | 96.8% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 1.4% |
Sector Breakdown
Country Exposure
| UNITED STATES | 95.0 % | |
| TAIWAN | 1.4 % | |
| IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.2% | 3.8% | 11.9% | 16.7% | -- | -- | -- | 16.8% |
| Dividend Yield | 0.0% | 0.2% | 0.1% | 0.2% | -- | -- | -- | 0.2% |
| Total Returns | -1.2% | 4.0% | 12.1% | 16.9% | -- | -- | -- | 16.9% | Ann. Volatility | 19.8% | 18.2% | 21.0% | 19.8% | -- | -- | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 86% |
| MSCI EAFE | 0.81 | 49% |
| MSCI Emg Mkts | 0.58 | 61% |
Liquidity Measures
| Avg. volume (000) | 632 |
| ADV traded (mns) | $61 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $93.72 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -1.39/-1.04 |
| Bollinger Bands (Upper/Lower) | $98.36/$88.99 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JGRO |
Expenses vs. JGRO |
ALTAR Score™ vs. JGRO |
|---|---|---|---|---|
| PQUS | Pictet AI Enhanced US Equity ETF | 63.0% | -22 bp | +1.2% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 60.5% | -40 bp | +0.5% |
| IWF | iShares Russell 1000 Growth ETF | 60.4% | -25 bp | +1.2% |
| IVW | iShares S&P 500 Growth ETF | 60.3% | -26 bp | +0.3% |
| VONG | Vanguard Russell 1000 Growth ETF | 60.1% | -37 bp | +1.3% |
| VOOG | Vanguard S&P 500 Growth ETF | 60.1% | -37 bp | +0.4% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 59.7% | -35 bp | +1.2% |
| PRXG | Praxis Impact Large Cap Growth ETF | 59.7% | -8 bp | +0.6% |
| IWY | iShares Russell Top 200 Growth ETF | 59.6% | -24 bp | +1.3% |
| TMFC | Motley Fool 100 Index ETF | 59.5% | +6 bp | +0.1% |
Risk and Returns: JGRO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.4%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. JGRO's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places JGRO in the 19th percentile
among funds in the category.
Sell-Side Consensus
$108.73
PRICE TARGET
+13.3%
UPSIDE