(JGRO) J.P. Morgan Exchange-Traded - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46654Q6098 • Large Growth
JGRO: Equities, Stocks, Futures
The JPMorgan Active Growth ETF (JGRO) is designed to capitalize on growth opportunities across the U.S. equity market. While its primary focus is on large-capitalization companies, the funds manager has the flexibility to invest in securities of any market capitalization, including mid- and small-cap companies. This adaptability allows the fund to seek out growth wherever it may emerge, rather than being constrained by rigid market-cap definitions.
The funds core strategy revolves around investing in common stocks, which provides direct exposure to the growth potential of individual companies. However, the manager may also employ futures contracts to enhance equity exposure. This approach can help align the funds investments with its growth objectives while maintaining efficient use of capital. Its important to note that JGRO is a non-diversified fund, meaning it can take meaningful positions in a smaller number of securities, which may increase potential returns but also heightens risk.
As of the latest data, JGRO has approximately $4.87 billion in assets under management (AUM). The fund is listed on the NYSE ARCA under the ticker symbol JGRO and falls under the Large Growth category of ETFs. This classification reflects its focus on growth-oriented, large-cap U.S. equities, though its ability to invest across the market-cap spectrum adds a layer of versatility to its investment approach. For investors and fund managers, JGRO represents a concentrated yet flexible strategy for accessing growth opportunities in the U.S. equity market.
Additional Sources for JGRO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JGRO ETF Overview
Market Cap in USD | 4,718m |
Category | Large Growth |
TER | 0.44% |
IPO / Inception | 2022-08-08 |
JGRO ETF Ratings
Growth 5y | 63.0% |
Fundamental | - |
Dividend | 36.4% |
Rel. Strength Industry | -1.22 |
Analysts | - |
Fair Price Momentum | 70.18 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 | -33.4% |
Growth Correlation 12m | 86.3% |
Growth Correlation 5y | 96.6% |
CAGR 5y | 16.61% |
CAGR/Max DD 5y | 0.93 |
Sharpe Ratio 12m | 1.14 |
Alpha | -4.05 |
Beta | 1.37 |
Volatility | 30.54% |
Current Volume | 463.6k |
Average Volume 20d | 453.6k |
As of March 14, 2025, the stock is trading at USD 73.37 with a total of 463,600 shares traded.
Over the past week, the price has changed by -4.18%, over one month by -13.29%, over three months by -12.38% and over the past year by +5.70%.
Yes. Based on ValueRay Analyses, J.P. Morgan Exchange-Traded (NYSE ARCA:JGRO) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.02 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JGRO as of March 2025 is 70.18. This means that JGRO is currently overvalued and has a potential downside of -4.35%.
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 79.3 in March 2026. The stock is currently trading at 73.37. This means that the stock has a potential upside of +8.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 79.3 | 8.1% |