JPMorganLarge GrowthJGRO · NYSE Arca
JPMorgan Active Growth ETF (JGRO)
- Price
- $93.92
- —11 Sept 2026
- Assets
- $9.9B
- Total net assets
- Expense ratio
- 0.44%
- Category 0.90%
- Yield
- 0.15%
- Trailing distributions
- 3Y CAGR
- 18.1%-3.8%
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
Loading NAV history…
JPMorgan Active Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 49.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 12.49% |
| GOOG | Alphabet Inc Class C | 10.60% |
| AAPL | Apple Inc | 5.32% |
| AVGO | Broadcom Inc | 4.72% |
| MSFT | Microsoft Corp | 3.35% |
| JIMXX | JPMorgan Prime Money Market IM | 3.22% |
| AMD | Advanced Micro Devices Inc | 2.58% |
| MU | Micron Technology Inc | 2.51% |
| LLY | Eli Lilly and Co | 2.30% |
| META | Meta Platforms Inc Class A | 2.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.9
- P/B
- 9.5
- P/S
- 6.1
- P/CF
- 26.2
Sector allocation
Share of the equity the fund holds.
- Technology49.5%
- Communication services13.8%
- Health care10.2%
- Industrials9.5%
- Consumer discretionary6.1%
- Financial services5.4%
- Consumer staples3.2%
- Energy1.8%
- Real estate0.3%
- Materials0.1%
Asset mix
- Stocks96.8%
- Cash3.2%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Large Growth
- Ticker
- JGRO
- Exchange
- NYSE Arca
- Inception
- 8 Aug 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 0.90%)
- Holdings turnover
- 47% (category 62%)
- Distribution yield
- 0.15%
- Beta, 3 years
- 1.21
- Total net assets
- $9.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- FBCG · Fidelity Blue Chip Growth ETFFidelity Investments · $7.3B · ER 0.57%5Y 12.8%
- FELG · Fidelity Enhanced Large Cap Growth ETFFidelity Investments · $5.7B · ER 0.18%
- AKRE · Akre Focus ETFAkre · $5.4B · ER 0.98%
- GRNY · Fundstrat Granny Shots US Large Cap ETFFundstrat · $4.5B · ER 0.75%
- ILCG · iShares Morningstar Growth ETFiShares · $3.1B · ER 0.04%5Y 11.4%
- SPUS · SP Funds S&P 500 Sharia Industry Exclusions ETFSP Funds · $3.1B · ER 0.45%5Y 14.8%