evenfolio
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.4%-1.4%+9.5%+1.2%+2.2%+18.1%+17.1%
Large Growth average-2.1%1.2%15.6%9.0%12.3%21.9%9.9%16.6%12.8%
Difference-0.3%-2.6%-6.1%-7.7%-10.0%-3.8%+4.4%

Holdings

The 10 largest positions make up 49.2% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp12.49%
GOOGAlphabet Inc Class C10.60%
AAPLApple Inc5.32%
AVGOBroadcom Inc4.72%
MSFTMicrosoft Corp3.35%
JIMXXJPMorgan Prime Money Market IM3.22%
AMDAdvanced Micro Devices Inc2.58%
MUMicron Technology Inc2.51%
LLYEli Lilly and Co2.30%
METAMeta Platforms Inc Class A2.08%

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.

49.5%Technology10 sectors
  1. Technology49.5%
  2. Communication services13.8%
  3. Health care10.2%
  4. Industrials9.5%
  5. Consumer discretionary6.1%
  6. Financial services5.4%
  7. Consumer staples3.2%
  8. Energy1.8%
  9. Real estate0.3%
  10. 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.

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