(JGRO) J.P. Morgan Exchange-Traded - NYSE

ETF Category: Large Growth | Exchange: NYSE (USA) | Market Cap: 9.626m USD | Total Return: 15.5% in 12m

Large Cap Equities, Growth Stocks, Common Stocks, Equity Futures
Total Rating 32
Safety 27
Buy Signal -0.17
Large Growth
Category Rotation: -14.0
TER: 0.44%
AUM: 9.63B
Avg Turnover: 57.5M
Risk 3d forecast
Volatility24.3%
VaR 5th Pctl4.53%
VaR vs Median3.50%
Reward TTM
Sharpe Ratio0.72
Rel. Str. IBD45.6
Rel. Str. Peer Group20.3
Character TTM
Beta1.255
Beta Downside1.273
Hurst Exponent0.496
Drawdowns 3y
Max DD22.70%
CAGR/Max DD0.91
CAGR/Mean DD5.50

Warnings

No concerns identified

Tailwinds

Shakeout

Description: JGRO J.P. Morgan Exchange-Traded

The JPMorgan Active Growth ETF (JGRO) is an actively managed fund primarily focused on U.S. large-capitalization equity securities. While the fund maintains a core concentration in large-cap common stocks, the adviser retains broad discretion to allocate capital across the entire market capitalization spectrum, including mid-cap and small-cap companies. As a non-diversified fund, it may hold larger positions in a smaller number of individual issuers compared to diversified peers.

The fund employs a growth-oriented investment strategy, typically targeting companies with high earnings potential or dominant competitive advantages within their respective industries. To manage cash positions and maintain precise market exposure, the fund utilizes derivatives, specifically futures contracts. Investors looking for deeper fundamental insights may find ValueRay useful for further analysis. This structure allows the fund to capitalize on the historical tendency of growth stocks to outperform during periods of economic expansion and low interest rates.

Headlines to Watch Out For
  • Concentration in mega-cap technology stocks drives performance and volatility
  • Active management alpha generation relative to Russell 1000 Growth Index
  • Expense ratio competitiveness impacts net asset value and fund inflows
  • Federal Reserve monetary policy shifts influence large-cap growth valuations
What is the price of JGRO shares?

As of June 11, 2026, the stock is trading at USD 95.03 with a total of 1,043,188 shares traded.
Over the past week, the price has changed by -4.49%, over one month by -1.84%, over three months by +7.89% and over the past year by +15.48%.

Is JGRO a buy, sell or hold?

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