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
4.2 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) | $4,178 |
| 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
| MICROSOFT CORP | 10.3 % |
| NVIDIA CORP | 9.8 % |
| AMAZON.COM INC | 6.6 % |
| APPLE INC | 6.1 % |
| META PLATFORMS INC | 5.0 % |
| ALPHABET INC. CLASS C | 4.9 % |
| ELI LILLY & CO | 3.9 % |
| BROADCOM INC. | 3.3 % |
| MASTERCARD INCORPORATED CLASS A | 2.4 % |
| NETFLIX INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 402 |
| Wgt avg mkt cap (mns) | $1,070,870 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 1.4% |
Country Exposure
 |
UNITED STATES | 92.4 % |
 |
IRELAND | 2.0 % |
 |
TAIWAN | 0.8 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 30.8% | 36.7% | -- | -- | -- | -- | 36.0% | Volatility | 18.5% | 17.7% | 18.4% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 90% |
| MSCI EAFE | 0.71 | 39% |
| MSCI Emg Mkts | 0.68 | 31% |
Liquidity Measures
| Avg. volume (000) | 377 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.08% |
| ADV of underlying (mns) | $132,622 |
Technical Indicators
| Recent close | $81.32 |
| 30d moving avg. | $82.05 |
| Annualized volatility | 16.4% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
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. JGRO |
Expenses vs. JGRO |
ALTAR Score™ vs. JGRO |
|---|---|---|---|---|
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 61.8% | -26 bp | +0.9% |
| VOOG | Vanguard S&P 500 Growth ETF | 61.2% | -34 bp | +1.1% |
| IWY | iShares Russell Top 200 Growth ETF | 61.2% | -24 bp | +1.1% |
| IVW | iShares S&P 500 Growth ETF | 61.0% | -26 bp | +1.0% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 61.0% | -40 bp | +1.1% |
| VONG | Vanguard Russell 1000 Growth ETF | 60.5% | -36 bp | +1.0% |
| IWF | iShares Russell 1000 Growth ETF | 60.4% | -25 bp | +0.9% |
| IUSG | iShares Core S&P U.S. Growth ETF | 60.1% | -40 bp | +1.1% |
| VUG | Vanguard Growth ETF | 59.9% | -40 bp | +0.5% |
| MGK | Vanguard Mega Cap Growth ETF | 59.8% | -37 bp | +0.7% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
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
JGRO
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
JGRO
3.5%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. JGRO's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places JGRO in the 20nd 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 | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| JGRO (44 bp) Percentile rank | 28 |
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 | 7.8 | 51.8 |
| Peer Avg. | 66.5 | 47.6 | 114.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .