JPMorgan
JGRO.L
IE0005CH3U28
US Growth Equity Active UCITS ETF
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About this ETF

The ETF invests in US growth stocks and seeks to generate a higher long-term return than the Russell 1000 Growth index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.49%

Total Expense Ratio per year

Fund Size
€551.37M

Assets under management

Holdings
131

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30.73
Weighted Fwd P/E
21.36
💰 Revenue Estimates
Current Year CY
+37.17% ⌀ 36 Analysts Coverage
Next Year NY
+29.81% ⌀ 37 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.93% ⌀ 31 Analysts Coverage
Next Year NY
+50.76% ⌀ 32 Analysts Coverage

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ETF Profile
Provider
JPMorgan
JPMorgan
Fund Type
ETF
Inception Date
01/18/2024 (2 yrs)
Region
-
Sector
-
Strategy
Growth
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
19.3% p.a.
Max Drawdown (3Y)
-23.4%
Sharpe Ratio (3Y)
0.83
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.7
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
🔴 Severe sector concentration risk: 51% in "Technology".
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 35% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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