JGRO Performance — JPMorgan Active Growth ETF
Data updated: 2026-09-11
JGRO returned +6.31% year to date and +14.69% over one year to Jun 2026. The annualised 3-year return is +21.14%. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $178, against $175 for the category, and to $115 over one year, against $117. Volatility over the past three years was 16.36% a year. In the 12 months to Jun 2026 the fund took in a net $2.5B, and assets reached $9.99B.
JGRO Growth of $100
What $100 invested in JPMorgan Active Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | JGRO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $175 |
| Since data start (Jul 2022 – Jun 2026) | $199 | $214 |
JGRO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.31% |
| 1 year | +14.69% |
| 3 years (annualised) | +21.14% |
JGRO Annual Returns
Calendar-year total returns of JPMorgan Active Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.31% |
| 2025 | +14.67% |
| 2024 | +32.84% |
| 2023 | +37.67% |
| 2022 (Jul–Dec) | −10.91% |
JGRO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.6% | −2.9% | −4.6% | +10.8% | +5.5% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.2% | −3.7% | −8.4% | +1.6% | +7.8% | +6.7% | +2.6% | +0.7% | +5.3% | +2.8% | −2.4% | −1.2% |
| 2024 | +3.6% | +8.6% | +2.3% | −4.9% | +5.5% | +6.7% | −2.8% | +2.6% | +2.4% | −0.2% | +6.4% | −0.6% |
| 2023 | +7.3% | −1.6% | +4.8% | +0.1% | +5.6% | +7.2% | +3.4% | −1.0% | −5.6% | −2.5% | +11.4% | +4.5% |
| 2022 | — | — | — | — | — | — | 0.0% | −5.1% | −8.6% | +5.8% | +4.4% | −6.9% |
JGRO Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.36%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +11.44% (Nov 2023)
- Worst month: −8.42% (Mar 2025)
JGRO Fund Flows
Monthly money in and out of JPMorgan Active Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5B
- 12-month gross sales (incl. reinvestments): $4.1B
- Sales ÷ redemptions: 2.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $311.8M | $360.8M | −$48.9M |
| May 2026 | $303.4M | $167.9M | $135.5M |
| Apr 2026 | $332.8M | $8.9M | $323.9M |
| Mar 2026 | $221.9M | $93.3M | $128.6M |
| Feb 2026 | $328.2M | $155.6M | $172.5M |
| Jan 2026 | $316.2M | $169.2M | $147.0M |
| Dec 2025 | $380.4M | $78.3M | $302.2M |
| Nov 2025 | $513.7M | $73.3M | $440.4M |
| Oct 2025 | $174.1M | $58.7M | $115.3M |
| Sep 2025 | $390.3M | $67.3M | $322.9M |
| Aug 2025 | $359.7M | $164.1M | $195.7M |
| Jul 2025 | $474.8M | $235.4M | $239.3M |
JGRO Assets Under Management
Net assets of JPMorgan Active Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.99B |
| 2026-03-31 | $8.18B |
| 2025-12-31 | $8.52B |
| 2025-09-30 | $7.74B |
| 2025-06-30 | $6.39B |
| 2025-03-31 | $4.80B |
| 2024-12-31 | $4.30B |
| 2024-09-30 | $2.79B |
| 2024-06-30 | $2.07B |
| 2024-03-31 | $1.34B |
| 2023-12-31 | $857.83M |
| 2023-09-30 | $472.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.