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JGROJPMorgan Active Growth ETF

Grow my money3y track recordRanked #467 of 2,999 in this goal

Seeks long-term capital appreciation.

By JPMorgan · Launched 2022

Annual Cost

0.44%

#2,133 of 5,861 · average

Fund Size

$10.0B

#284 of 5,861 · large

Return (1Y)Goal

+4.3%

Track Record

3 years

#2,677 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,396+4.0%

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

What's inside

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 = 49.7% of fundmoderately concentrated

NVIDIA Corp.
10.5%
Apple, Inc.
8.4%
Alphabet, Inc.
6.8%
Microsoft Corp.
4.8%
Broadcom, Inc.
3.8%
Tesla, Inc.
3.5%
Meta Platforms, Inc.
3.4%
Amazon.com, Inc.
3.2%
JPMorgan Prime Money Market Fund
3.1%
Mastercard, Inc.
2.1%

Asset allocation

Stocks
97.9%
Cash
2.1%

By sector

Technology
50.4%
Communication
13.8%
Industrials
12.1%
Healthcare
7.9%
Consumer Cyclical
6.3%
Financial Services
4.3%
Consumer Defensive
3.1%
Energy
1.5%
Other
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.1%Moderate

Year-on-year price swings

Max drawdown
-22.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
1.05Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests primarily in equity securities of U.S. large-capitalization companies, but may also invest in mid-cap and small-cap securities. The adviser employs a growth strategy focusing on companies with strong earnings growth potential.
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

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

96.2%
TE
3.8%
Beta
0.99
Fee
4× 0.10%

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

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 2026-08-04