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

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

Large-Cap 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 targeting U.S. large-capitalization equity securities. While the core strategy focuses on large-cap growth, the fund’s adviser maintains broad discretion to allocate capital across the full market capitalization spectrum, including mid-cap and small-cap companies.

The fund executes its strategy primarily through common stocks and utilizes futures contracts to manage cash positions and maintain precise equity exposure. As a non-diversified fund, JGRO may hold larger positions in a smaller number of issuers compared to diversified peers, a common characteristic of concentrated growth strategies seeking to outperform broader benchmarks.

The large-cap growth sector typically features companies with high price-to-earnings ratios and substantial reinvestment in research and development to sustain expansion. For a deeper analysis of these fundamentals, investors should consult ValueRay. This active management approach allows the fund to pivot between industries as market cycles shift.

Headlines to Watch Out For
  • U.S. large-cap growth performance dictates net asset value fluctuations
  • Federal Reserve interest rate policy shifts impact high-multiple growth valuations
  • Expense ratio competitiveness determines fund inflows against passive growth benchmarks
  • Portfolio concentration in technology sectors increases sensitivity to earnings volatility
  • Futures contract execution efficiency affects tracking error relative to underlying indexes
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.