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JGROJPMorgan Active Growth ETF

Grow my money3y track recordRanked #477 of 2,960 in this goal

Seeks long-term capital appreciation.

By JPMorgan · Launched 2022

Annual Cost

0.44%

#2,165 of 5,562 · average

Fund Size

$10.1B

#275 of 5,562 · large

Return (1Y)Goal

+15.9%

Track Record

3 years

#2,743 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,673+16.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 54.4% of fundmoderately concentrated

NVIDIA Corp.
12.0%
Microsoft Corp.
8.8%
Apple, Inc.
7.8%
Alphabet, Inc.
5.5%
Broadcom, Inc.
5.1%
Tesla, Inc.
3.9%
Amazon.com, Inc.
3.8%
Meta Platforms, Inc.
3.4%
Mastercard, Inc.
2.5%
Eli Lilly & Co.
1.7%

Asset allocation

Stocks
98.6%
Cash
1.4%

By sector

Technology
47.2%
Communication
12.8%
Consumer Cyclical
10.8%
Healthcare
9.9%
Industrials
8.7%
Financial Services
4.8%
Consumer Defensive
3.7%
Energy
1.6%
Other
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.3%Moderate

Year-on-year price swings

Max drawdown
-22.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.31Good downside protection

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests primarily in U.S. large-cap equity securities, with discretion to include mid- and small-cap stocks. Focuses on companies with strong earnings growth potential, using a research-driven approach to stock selection.
Inception date
August 8, 2022
Fund family
JPMorgan

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

96.6%
TE
3.6%
Beta
0.99
Fee
4× 0.11%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19