JPMorgan Active Growth ETF
$96.64−0.80 (−0.82%)
- Expense ratio
- 0.44%
- Fund size
- $10.2B
- 1Y return
- +3.2%
- Yield · Last 12 months
- 0.15%
- Holdings
- 134
- Volume · 30D
- 0.6M sh
- NAV per share
- $97.43
- 52W range
The ETF.net JGRO Grade
Score 67 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 75Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 50Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 61Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 67Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 87Category rank
Our read on JGRO
BJ.P. Morgan's stock pickers run a concentrated US growth book in ETF form: roughly 130 large- and mid-cap names chosen bottom-up, at a fee below the typical active growth fund.
JGRO seeks long-term capital appreciation through an actively managed, fundamental, bottom-up portfolio focused primarily on U.S. large- and mid-capitalization companies with underappreciated growth potential.
Why people hold it
- Charges 0.44% a year, under the 0.54% median for its active US growth peer group. Active management without the usual active price tag.
- No index to hug. Managers pick roughly 130 US large- and mid-cap companies they see as having underappreciated growth potential.am.jpmorgan.com
- Launched in 2022 and now a multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part.
- Sits in the top quartile of its active US growth cohort on our review, one of the sturdier implementations of the idea.
Worth knowing
- A growth mandate concentrated in about 130 names moves harder in both directions than the broad market. Bumpier by design.
- Built for capital appreciation, not cash flow. Distributions come annually or semiannually.
- Cheaper active options share the shelf: JUSA at 0.12% and FELG at 0.18% stay closer to the index rather than making high-conviction picks.
JGRO Holdings
- Stocks
- 134
- 50%
- NVDA
Sectors
- Technology49.5%
- Communication13.8%
- Health Care10.2%
- Industrials9.5%
- Consumer Discr.6.1%
- Financials5.4%
- Cons. Staples3.2%
- Energy1.8%
- Real Estate0.3%
- Materials0.1%
Geography
- United States97.96%
- Taiwan0.87%
- Ireland0.65%
- Germany0.19%
- Netherlands0.18%
- Cayman Islands0.13%
- United Kingdom0.01%
JGRO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JGRO |
|---|---|
| Year to date | +5.0% |
| 1 month | +3.4% |
| 3 months | +0.5% |
| 1 year | +3.2% |
| 3 years | +22.1% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JGRO |
|---|---|---|
| 2026 YTD | +5.0% | |
| 2025 | +14.7% | |
| 2024 | +32.8% | |
| 2023 | +37.7% | |
| 2022 | −10.0% |
JGRO in the news
ETF.net Research hasn’t filed on JGRO yet — coverage lands here as it’s written.
JGRO Dividends
- 0.15%
- $0.15
- $0.15 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $0.15 |
| Dec 24, 2024 | Dec 27, 2024 | $0.08 |
| Dec 28, 2023 | Jan 3, 2024 | $0.0071 |
| Dec 19, 2023 | Dec 22, 2023 | $0.10 |
| Dec 29, 2022 | Jan 4, 2023 | $0.0022 |
| Dec 20, 2022 | Dec 23, 2022 | $0.07 |
JGRO Risk
- 17.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.81
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JGRO Cost
- The middle half of US Active Growth funds
- Median 0.56%
22 of the 89 US Active Growth funds charge less.