Summary
JPMorgan Active Growth ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 137. The ten largest make up 51% of the fund.
- Yearly costs
- 0.44%
- Fund size
- $9.71B
- Positions
- 137
- Dividend yield
- 0.16%
- Running since
- 2022
What speaks for it
- A large fund with $9.71B under management.
- Easy to buy and sell: about $52.2M changes hands a day.
- Average yearly growth over the last three years: 20%.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 49% of the fund is in one sector (Technology).
- 98% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.5%
- 3 months
- -0.9%
- This year
- -0.5%
- 1 year
- -1.8%
- 3 years
- +73%
- Avg. market cap
- $2.38T
- P/E
- 27.9x
- Forward P/E
- 24.2x
- P/S
- 8.5x
- P/B
- 9.9x
- P/FCF
- 40.7x
- EV/EBITDA
- 20.9x
- Dividend yield
- 0.54%
- ROIC
- 25.8%
- ROE
- 58.5%
- Gross margin
- 62.4%
- Operating margin
- 35.0%
- Net margin
- 34.3%
- Payout ratio
- 15.0%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.10
Weighted average of the 50 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 12%
- 2 GOAlphabet GOOG 11%
- 3 AAApple AAPL 6.3%
- 4 MSMicrosoft MSFT 4.9%
- 5 AVBroadcom AVGO 3.8%
- 6 AMAMD AMD 3.1%
- 7 MEMeta META 3.0%
- 8 LLEli Lilly LLY 2.7%
- 9 MUMicron MU 2.4%
- 10 MAMastercard MA 1.9%
Positions in the fund: 137. The ten largest make up 51% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 49%
- Communication services 15%
- Healthcare 11%
- Industrials 8.7%
- Financials 5.9%
- Other 11%
By country
- United States 98%
- Taiwan 0.8%
- Ireland 0.7%
- Germany 0.2%
- Other countries 0.3%
By company size
- Mega cap 74%
- Large cap 25%
- Mid cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (49%). Largest country: United States (98%). Largest size group: Mega cap (74%).
What does it cost me?
Usual costs- A year from $10,000
- $44.00
- Over 20 years
- $2,137
From every $10,000 invested the fund takes $44.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,137.
How has it done?
Growing over the long run- A year on average, 3 years
- +20%
- Deepest drop
- -23%
- Yearly volatility
- 19%
Average yearly growth over the last three years: 20%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.16%
- Payments a year
- 1
- Last payment
- $0.15
Over the last 12 months it paid $0.15 per share, which is 0.16% of today's price. The last payment was $0.15 on Dec 16, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $52.2M
- Shares a day
- 565K
On an average day about $52.2M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.9
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 2.9%
- Fairly valued 3.6%
- Overvalued 93%
On average the companies inside trade for 27.9 times their yearly profit. By Fair Price, 93% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AC ACGO Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF | United States | 0.50% | $28.7M | - | - | 62% |
LG LGDS JPMorgan Fundamental Data Science Large Growth ETF | United States | 0.40% | $1.18B | - | Reinvests | 62% |
SP SPYG State Street SPDR Portfolio S&P 500 Growth ETF | United States | 0.04% | $55.6B | +13% | Pays out | 60% |
IV IVW iShares S&P 500 Growth ETF | United States | 0.18% | $76.9B | +13% | Pays out | 60% |
VO VONG Vanguard Russell 1000 Growth ETF | United States | 0.06% | $54.4B | +1.6% | Pays out | 60% |
IW IWF iShares Russell 1000 Growth ETF | United States | 0.18% | $124.8B | +1.6% | Pays out | 60% |
