(JGRO) J.P. Morgan Exchange-Traded - Overview
Etf: Large-Cap Stocks, Mid-Cap Stocks, Small-Cap Stocks
Dividends
| Dividend Yield | 0.16% |
| Yield on Cost 5y | 0.30% |
| Yield CAGR 5y | 27.16% |
| Payout Consistency | 96.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.9% |
| Relative Tail Risk | 3.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.20 |
| Alpha | -10.01 |
| Character TTM | |
|---|---|
| Beta | 1.101 |
| Beta Downside | 1.084 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.70% |
| CAGR/Max DD | 1.04 |
Description: JGRO J.P. Morgan Exchange-Traded January 08, 2026
The JPMorgan Active Growth ETF (JGRO) targets U.S. large-cap growth equities but gives its manager discretion to allocate across the full market-cap spectrum, including mid- and small-cap stocks. The fund’s core holdings are common stocks, and it may use futures contracts to convert cash into equity exposure efficiently. Because it is classified as non-diversified, concentration risk is higher than in broadly diversified ETFs.
Key metrics (as of the latest filing): the fund carries an expense ratio of 0.30%, manages roughly $1.2 billion in assets, and posted a 12-month total return of about 18% versus the S&P 500’s 14% over the same period. Its top holdings are heavily weighted toward technology and consumer discretionary firms such as Apple, Microsoft, and Amazon, sectors that have benefited from sustained consumer spending and ongoing digital transformation.
Macro drivers that could materially affect performance include the Federal Reserve’s monetary policy stance-higher rates tend to pressure growth valuations-and the pace of U.S. GDP growth, which underpins earnings expansion for large-cap innovators.
For a deeper, data-driven assessment of JGRO’s risk-adjusted profile, you might explore the fund’s analytics on ValueRay.
What is the price of JGRO shares?
Over the past week, the price has changed by -1.87%, over one month by -4.32%, over three months by -3.81% and over the past year by +6.29%.
Is JGRO a buy, sell or hold?
What are the forecasts/targets for the JGRO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 102.1 | 14% |
JGRO Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.52b USD (8.52b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.52b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.52b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.97% (E(8.52b)/V(8.52b) * Re(9.97%) + (debt-free company))
Discount Rate = 9.97% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)