evenfolioETF Details
JPMorgan·Large Growth·JGRO · NYSE Arca
JPMorgan Active Growth ETF (JGRO)
- Price
- $91.05
- —30 Oct 2026
- Assets
- $10.1B
- Total net assets
- Expense ratio
- 0.44%
- Category 0.90%
- Yield
- 0.15%
- Trailing distributions
- 1Y return
- -5.0%-8.6%
- Category 3.6%
- 3Y CAGR
- 20.5%-3.3%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.7% | -0.7% | -3.2% | -1.9% | -5.0% | +20.5% | — | — | +15.7% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.6% | 0.0% | -4.6% | -7.2% | -8.6% | -3.3% | — | — | +4.9% |
Holdings
The 10 largest positions make up 50.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.14% |
| GOOG | Alphabet Inc Class C | 10.51% |
| AAPL | Apple Inc | 5.84% |
| AVGO | Broadcom Inc | 4.22% |
| MSFT | Microsoft Corp | 3.73% |
| AMD | Advanced Micro Devices Inc | 3.24% |
| MU | Micron Technology Inc | 2.77% |
| META | Meta Platforms Inc Class A | 2.68% |
| LLY | Eli Lilly and Co | 2.36% |
| PANW | Palo Alto Networks Inc | 1.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 9.3
- P/S
- 6.1
- P/CF
- 25.6
Sector allocation
Share of the equity the fund holds.
- Technology50.4%
- Communication services14.0%
- Health care10.6%
- Industrials8.9%
- Financial services5.6%
- Consumer discretionary5.4%
- Consumer staples2.9%
- Energy1.7%
- Real estate0.3%
- Materials0.2%
Asset mix
- Stocks98.4%
- Cash1.7%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Large Growth
- Ticker
- JGRO
- Exchange
- NYSE Arca
- Inception
- 8 Aug 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 0.90%)
- Holdings turnover
- 68% (category 62%)
- Distribution yield
- 0.15%
- Beta, 3 years
- 1.20
- Total net assets
- $10.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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