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
6.0 B
ASSETS UNDER MGMT
44 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan Chase |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 08, 2022 |
| Assets (mns) | $6,009 |
| Expense ratio | 44 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 9.6 % |
| AMAZON.COM INC | 8.4 % |
| MICROSOFT CORP | 7.9 % |
| META PLATFORMS INC | 7.6 % |
| APPLE INC | 6.7 % |
| ALPHABET INC. CLASS C | 6.0 % |
| BROADCOM INC. | 5.1 % |
| NETFLIX INC | 3.4 % |
| MASTERCARD INCORPORATED CLASS A | 3.4 % |
| TESLA MOTORS INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 114 |
| Herfindahl-Hirschman Index | 464 |
| Wgt avg mkt cap (mns) | $1,674,014 |
| Large cap (>$10bn) | 94.5% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.1% |
| Emerging mkts. | 1.4% |
Country Exposure
 |
UNITED STATES | 107.7 % |
 |
LUXEMBOURG | 1.4 % |
 |
IRELAND | 1.0 % |
 |
CANADA | 0.9 % |
 |
TAIWAN | 0.8 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.0% | 25.7% | 35.5% | 28.1% | -- | -- | -- | 22.9% |
| Dividend Yield | 0.0% | 0.1% | 0.2% | 0.2% | -- | -- | -- | 0.2% |
| Total Returns | 19.0% | 25.8% | 35.6% | 28.3% | -- | -- | -- | 23.1% | Ann. Volatility | 23.4% | 22.5% | 20.2% | 19.9% | -- | -- | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 88% |
| MSCI EAFE | 0.48 | 16% |
| MSCI Emg Mkts | 0.35 | 7% |
Liquidity Measures
| Avg. volume (000) | 315 |
| ADV traded (mns) | $30 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| Recent close | $96.40 |
| 30d moving avg. | $94.18 |
| Annualized volatility | 16.2% |
| Relative strength (RSI) | 60 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FELG | Fidelity Enhanced Large Cap Growth ETF | 69.1% | -26 bp | +4.5% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 68.2% | -32 bp | +4.4% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 66.6% | -16 bp | +4.0% |
| PRXG | Praxis Impact Large Cap Growth ETF | 66.1% | -8 bp | +3.6% |
| PJFG | PGIM Jennison Focused Growth ETF | 64.9% | +31 bp | +2.6% |
| IVW | iShares S&P 500 Growth ETF | 63.9% | -26 bp | +3.9% |
| VOOG | Vanguard S&P 500 Growth ETF | 63.8% | -37 bp | +4.0% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 63.8% | -40 bp | +4.0% |
| VUG | Vanguard Growth ETF | 63.8% | -40 bp | +4.0% |
| TMFC | Motley Fool 100 Index ETF | 63.6% | +6 bp | +3.3% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/2/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
JGRO
3.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 997 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. JGRO's ALTAR Score™ is approximately
1.0 standard deviations
below
the category average. This places JGRO in the 17th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JGROSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 402 |
| Avg. Expense Ratio | 63.7 bp |
| Std. Deviation | 35.5 bp |
| JGRO (44 bp) Percentile rank | 29 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| JGRO | 44.0 | 2.4 | 46.4 |
| Peer Avg. | 63.7 | 20.8 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .