JGRO ETF Analysis: J.P. Morgan Exchange-Traded | NYSE

Large Growth | NYSE, USA | Market Cap: 10.199m USD | 12M Return: 5.1% | US46654Q6098 | Charts, Fundamentals & Technical Analysis

Large-Cap Stocks, Common Stocks, Mid-Cap Stocks, Futures Contracts
Total Rating 41
Safety 60
Buy Signal -0.18
Large Growth
Category Rotation: +14.3
TER: 0.44%
AUM: 10.2B
Avg Turnover: 43.5M
Risk 3d forecast
Volatility14.0%
VaR 5th Pctl2.60%
VaR vs Median3.17%
Reward TTM
Sharpe Ratio0.13
Rel. Str. IBD48.1
Rel. Str. Peer Group11
Character TTM
Beta1.300
Beta Downside1.350
Hurst Exponent0.441
Drawdowns 3y
Max DD22.70%
CAGR/Max DD0.97
CAGR/Mean DD5.87

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.1 years of data

Jan +0.1% 11
Feb -4.0% 16
Mar -5.8% 38
Apr -0.4% 11
May +3.7% 42
Jun +2.8% 15
Jul -5.3% 20
Aug -0.8% 20
Sep -0.6% 11
Oct -3.2% 18
Nov +3.2% 13
Dec -3.1% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JGRO J.P. Morgan Exchange-Traded

JGRO is an actively managed ETF that invests primarily in common stocks of U.S. large-capitalization companies, while retaining the flexibility to invest across mid- and small-cap securities. The fund may use futures contracts to manage equity exposure from its cash positions, and it operates as a non-diversified fund, meaning it can hold more concentrated positions than diversified funds.

As an actively managed growth ETF, JGRO relies on the advisers stock selection rather than tracking a passive index, distinguishing its business model from index-tracking peers in the large-growth category.

Headlines to Watch Out For
  • Rising Treasury yields pressure large-cap growth valuations
  • Tech sector concentration weighs on active growth ETF performance
  • Asset outflows accelerate as passive ETF fee competition intensifies
What is the price of JGRO shares?

As of September 27, 2026, the stock is trading at USD 97.18 with a total of 491,421 shares traded. Over the past week, the price has changed by +2.31%, over one month by +3.64%, over three months by +2.26% and over the past year by +5.09%.

Current recommended Stop Loss: 93.90 (which is 3.4% or 2.8 ATR below the current price).

Is JGRO a buy, sell or hold?

J.P. Morgan Exchange-Traded has no consensus analysts rating.