JGRO ETF Analysis: J.P. Morgan Exchange-Traded | NYSE

Large Growth | NYSE, USA | Market Cap: 9.668m USD | 12M Return: 5.3% | Charts, Fundamentals & Technical Analysis

Large-Cap Stocks, Common Stocks, Mid-Cap Stocks, Futures Contracts
Total Rating 38
Safety 43
Buy Signal -0.67
Large Growth
Category Rotation: -11.4
TER: 0.44%
AUM: 9.67B
Avg Turnover: 45.4M
Risk 3d forecast
Volatility23.7%
VaR 5th Pctl4.41%
VaR vs Median3.55%
Reward TTM
Sharpe Ratio0.14
Rel. Str. IBD29.2
Rel. Str. Peer Group10
Character TTM
Beta1.263
Beta Downside1.283
Hurst Exponent0.418
Drawdowns 3y
Max DD22.70%
CAGR/Max DD0.76
CAGR/Mean DD4.52

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3.9 years of data

Jan +0.1% 11
Feb -4.0% 16
Mar -5.8% 38
Apr -0.4% 11
May +3.7% 42
Jun +2.8% 15
Jul -2.6% 0
Aug -1.2% 37
Sep -0.6% 11
Oct -3.2% 18
Nov +3.2% 13
Dec -3.1% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JGRO J.P. Morgan Exchange-Traded

JGRO is an actively managed ETF that invests primarily in common stocks of U.S. large-capitalization companies, while retaining the flexibility to invest across mid- and small-cap securities. The fund may use futures contracts to manage equity exposure from its cash positions, and it operates as a non-diversified fund, meaning it can hold more concentrated positions than diversified funds.

As an actively managed growth ETF, JGRO relies on the advisers stock selection rather than tracking a passive index, distinguishing its business model from index-tracking peers in the large-growth category.

Headlines to Watch Out For
  • Rising Treasury yields pressure large-cap growth valuations
  • Tech sector concentration weighs on active growth ETF performance
  • Asset outflows accelerate as passive ETF fee competition intensifies
What is the price of JGRO shares?

As of July 26, 2026, the stock is trading at USD 92.02 with a total of 506,099 shares traded. Over the past week, the price has changed by -0.69%, over one month by -3.06%, over three months by -1.72% and over the past year by +5.33%.

Current recommended Stop Loss: 89.40 (which is 2.8% or 1.3 ATR below the current price).

Is JGRO a buy, sell or hold?

J.P. Morgan Exchange-Traded has no consensus analysts rating.