(JKE) Morningstar Growth - NYSE ARCA
ETF Category: Large Growth | Exchange: NYSE ARCA (USA) | Market Cap: 3.117m USD | Total Return: 23.5% in 12m
Avg Turnover: 6.19M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares Morningstar Growth ETF (JKE) tracks the Morningstar US Large-Mid Cap Broad Growth Index, focusing on domestic equities with high relative growth profiles. The fund maintains a mandate to invest at least 90% of its assets in the underlying index components, which are selected based on fundamental growth metrics determined by Morningstar’s proprietary methodology.
This ETF targets the Large Growth category, a segment typically dominated by the technology, consumer discretionary, and healthcare sectors. Companies within this business model often prioritize reinvesting earnings into research and development or capital expenditures rather than issuing dividends to shareholders. As a non-diversified fund, JKE may have concentrated exposure to specific high-performing sectors or individual large-cap holdings.
Investors can further evaluate these growth metrics by reviewing the detailed stock analysis on ValueRay. This fund provides focused exposure to U.S. companies with above-average historical and projected earnings expansion.
- Federal Reserve interest rate cuts lower discount rates for growth stock valuations
- Magnificent Seven earnings performance dictates momentum across the large-cap growth index
- Enterprise spending on artificial intelligence infrastructure fuels underlying technology sector revenue
- Consumer discretionary demand sensitivity impacts mid-cap growth constituent profit margins
- Regulatory scrutiny of big tech monopolies threatens core index weighting and performance
As of June 11, 2026, the stock is trading at USD 114.83 with a total of 71,109 shares traded.
Over the past week, the price has changed by -4.36%,
over one month by -0.23%,
over three months by +13.60% and
over the past year by +23.47%.
Morningstar Growth has no consensus analysts rating.