(JGRO) J.P. Morgan Exchange-Traded - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46654Q6098 • Large Growth
JGRO: Equity Securities, Futures Contracts, Common Stocks
The JPMorgan Active Growth ETF (JGRO) is designed to capitalize on growth opportunities primarily within U.S. large-capitalization companies. While its core focus is on large-cap equities, the fund retains the flexibility to allocate across the full market capitalization spectrum, allowing for targeted investments in mid- and small-cap companies when growth potential is identified. The funds primary holdings consist of common stocks, providing direct exposure to corporate earnings and growth trajectories. In addition to equities, the fund may employ futures contracts to tactically adjust equity exposure and optimize portfolio positioning. As a non-diversified fund, it can maintain significant weightings in its highest-conviction positions.
From a technical perspective, JGRO is currently trading at $74.40, with a 20-day average volume of 516,600 shares. The fund is below its 20-day simple moving average (SMA) of $71.17 but remains above its 50-day SMA of $75.47, signaling a period of consolidation. The 200-day SMA of $77.61 suggests longer-term downward momentum. The Average True Range (ATR) of 2.44 indicates moderate volatility, providing a measurable risk range for potential price movements.
Based on the current technical and fundamental backdrop, the 3-month outlook suggests JGRO may experience sideways to slightly lower price action. The 50-day SMA crossing below the 200-day SMA could signal further weakness, with support potentially emerging near the $72 level. However, the funds AUM of $4,733.79M underscores its stability and investor confidence. If market conditions improve, JGRO could rebound toward the $76.50 resistance level, driven by its exposure to high-quality growth companies.
Additional Sources for JGRO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JGRO ETF Overview
Market Cap in USD | 4,734m |
Category | Large Growth |
TER | 0.44% |
IPO / Inception | 2022-08-08 |
JGRO ETF Ratings
Growth Rating | 55.7 |
Fundamental | - |
Dividend Rating | 33.3 |
Rel. Strength | -0.4 |
Analysts | - |
Fair Price Momentum | 65.02 USD |
Fair Price DCF | - |
JGRO Dividends
Dividend Yield 12m | 0.11% |
Yield on Cost 5y | 0.17% |
Annual Growth 5y | 5.34% |
Payout Consistency | 95.0% |
JGRO Growth Ratios
Growth Correlation 3m | -86.1% |
Growth Correlation 12m | 43.1% |
Growth Correlation 5y | 94.7% |
CAGR 5y | 16.65% |
CAGR/Max DD 5y | 0.73 |
Sharpe Ratio 12m | 1.29 |
Alpha | -1.45 |
Beta | 1.233 |
Volatility | 37.36% |
Current Volume | 816k |
Average Volume 20d | 541.8k |
As of May 01, 2025, the stock is trading at USD 74.93 with a total of 816,034 shares traded.
Over the past week, the price has changed by +4.46%, over one month by +1.54%, over three months by -10.45% and over the past year by +12.22%.
Partly, yes. Based on ValueRay Analyses, J.P. Morgan Exchange-Traded (NYSE ARCA:JGRO) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.71 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JGRO as of May 2025 is 65.02. This means that JGRO is currently overvalued and has a potential downside of -13.23%.
J.P. Morgan Exchange-Traded has no consensus analysts rating.
According to ValueRays Forecast Model, JGRO J.P. Morgan Exchange-Traded will be worth about 75.9 in May 2026. The stock is currently trading at 74.93. This means that the stock has a potential upside of +1.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 75.9 | 1.2% |