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
$ 10.1 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 | 11.0 % |
| APPLE INC | 8.4 % |
| ALPHABET INC. CLASS C | 8.3 % |
| MICROSOFT CORP | 5.0 % |
| BROADCOM INC. | 4.9 % |
| AMAZON.COM INC | 3.8 % |
| META PLATFORMS INC | 3.2 % |
| TESLA MOTORS INC | 2.9 % |
| ELI LILLY & CO | 1.7 % |
| MASTERCARD INCORPORATED CLASS A | 1.6 % |
Constituent Breakdown
| Number of holdings | 120 |
| Herfindahl-Hirschman Index | 380 |
| Wgt avg mkt cap (mns) | $1,794,430 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 1.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
TAIWAN | 1.3 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.5% | 22.4% | 18.3% | 23.8% | -- | -- | -- | 19.9% |
| Dividend Yield | 0.0% | 0.2% | 0.2% | 0.2% | -- | -- | -- | 0.2% |
| Total Returns | 6.5% | 22.6% | 18.4% | 24.0% | -- | -- | -- | 20.1% | Ann. Volatility | 17.0% | 15.4% | 20.5% | 19.1% | -- | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.23 | 89% |
| MSCI EAFE | 0.70 | 46% |
| MSCI Emg Mkts | 0.56 | 53% |
Liquidity Measures
| Avg. volume (000) | 588 |
| ADV traded (mns) | $59 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $95.36 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.62/1.70 |
| Bollinger Bands (Upper/Lower) | $99.50/$94.06 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JGRO |
Expenses vs. JGRO |
ALTAR Score™ vs. JGRO |
|---|---|---|---|---|
| TMFC | Motley Fool 100 Index ETF | 60.6% | +6 bp | +0.4% |
| PRXG | Praxis Impact Large Cap Growth ETF | 60.2% | -8 bp | +0.7% |
| OEF | iShares S&P 100 ETF | 59.8% | -24 bp | +1.1% |
| STXG | Strive 1000 Growth ETF | 59.0% | -26 bp | +0.7% |
| MGC | Vanguard Mega Cap ETF | 58.9% | -37 bp | +1.2% |
| IVW | iShares S&P 500 Growth ETF | 58.7% | -26 bp | +0.5% |
| VOOG | Vanguard S&P 500 Growth ETF | 58.7% | -37 bp | +0.6% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 58.6% | -32 bp | +1.1% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 58.6% | -40 bp | +0.6% |
| IWF | iShares Russell 1000 Growth ETF | 58.6% | -25 bp | +1.1% |
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 6/3/2026
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
3.2%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. JGRO's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places JGRO in the 16th percentile
among funds in the category.
Sell-Side Consensus
$108.41
PRICE TARGET
+9.0%
UPSIDE