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JPMorgan US Growth Active ETF (JGRO : TSX)
U.S. Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
Close (07-30-2026) |
$29.28 |
|---|---|
| Change |
$0.79
(2.77%)
|
| Open | $29.28 |
|---|---|
| Day Range | $29.28 - $29.28 |
| Volume | 194 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (March 19, 2025): 21.57%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.62% | 18.71% | 9.52% | 9.52% | 18.88% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.16% | 11.65% | 11.65% | 11.65% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 578 / 1,400 | 367 / 1,386 | 835 / 1,367 | 835 / 1,367 | 811 / 1,329 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.22% | -0.14% | 6.69% | 3.57% | -2.58% | -3.11% | -2.46% | -2.69% | -2.80% | 8.14% | 6.98% | 2.62% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
8.14% (April 2026)
Worst Monthly Return Since Inception
-3.11% (December 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 93.32 |
| International Equity | 4.26 |
| Cash and Equivalents | 2.20 |
| Canadian Equity | 0.22 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 60.05 |
| Industrial Goods | 9.34 |
| Healthcare | 7.60 |
| Consumer Goods | 5.65 |
| Consumer Services | 4.29 |
| Other | 13.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.75 |
| Asia | 1.83 |
| Europe | 0.92 |
| Latin America | 0.31 |
| Other | 1.19 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 10.29 |
| Alphabet Inc Cl C | 9.46 |
| Apple Inc | 4.83 |
| Broadcom Inc | 4.43 |
| Micron Technology Inc | 3.77 |
| Advanced Micro Devices Inc | 3.20 |
| Tesla Inc | 2.86 |
| Meta Platforms Inc Cl A | 2.16 |
| Lam Research Corp | 1.93 |
| Eli Lilly and Co | 1.84 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.00% | - | - | - |
| Beta | 1.25% | - | - | - |
| Alpha | -0.13% | - | - | - |
| Rsquared | 0.92% | - | - | - |
| Sharpe | 1.07% | - | - | - |
| Sortino | 2.31% | - | - | - |
| Treynor | 0.13% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | March 19, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $46 |
| 52 Week High | $32.16 |
| 52 Week Low | $26.11 |
| Annual Dividend | $0.01 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
JPMorgan US Growth Active ETF seeks to provide long-term capital appreciation by investing primarily in growth equity securities
Investment Strategy
: JPMorgan US Growth Active ETF will invest primarily in equity securities of U.S. large capitalization companies, but the Sub-Advisor has discretion to invest in securities across the whole market capitalization spectrum, including securities of mid-capitalization and small capitalization companies.
Portfolio Management
| Portfolio Manager |
JPMorgan Asset Management (Canada) Inc. |
|---|---|
| Sub-Advisor |
J.P. Morgan Investment Management Inc. |
Management and Organization
| Fund Manager |
JPMorgan Asset Management (Canada) Inc. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
J.P. Morgan Bank Canada |
| Distributor |
- |
Fees
| MER | 0.50% |
|---|---|
| Management Fee | 0.44% |
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