FMAGvsJGROETF Comparison
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Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. JPMorgan Active Growth ETF (JGRO) is part of the US Large Cap Growth segment. FMAG's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, JGRO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.44% for JGRO. FMAG is up 7.88% year-to-date (YTD) with -$24M in YTD flows. JGRO performs worse with 5.21% YTD performance, and +$857M in YTD flows. Run a side-by-side ETF comparison of FMAG and JGRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FMAG vs JGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAG JGRO | +2.74%+1.02% | +14.03%+13.66% | +7.88%+5.21% | +12.97%+18.89% | +72.76%+77.92% | +73.05%n/a |
| Flows | FMAG JGRO | -$3M-$28M | -$9M+$388M | -$24M+$857M | -$13M+$2.54B | +$143M+$7.52B | +$164M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAG JGRO | +20.03%+19.75% | +15.34%+16.39% | +17.60%+19.47% | +19.94%n/a |
| Max drawdown | FMAG JGRO | -5.76%-6.45% | -13.95%-16.44% | -20.04%-22.81% | -32.85%n/a |
| Max drawdown duration | FMAG JGRO | 16d16d | 174d195d | 131d154d | 796dn/a |
Trading data
FMAG | JGRO | |
Last sale 6/18/2026 at 1:30 PM | $36.92 | $97.56 |
| Previous close 06/18/2026 | $36.28 | $96.08 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FMAG | JGRO | |
|---|---|---|
| Last price | $36.92 | $97.56 |
| 1D performance | +1.78% | +1.54% |
| AuM | $258.10 M | $9.89 B |
| E/R | 0.57% | 0.44% |
Characteristics
FMAG | JGRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 672 | 113 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | August 8, 2022 |
| ESG | No | No |
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Exposure
Countries
FMAG
USA
91.98%
Other
8.02%
JGRO
USA
97.46%
Other
2.54%
Sectors
FMAG
Information Techn.
41.4%
Industrials
14.38%
Consumer Discreti.
11.77%
Communication Ser.
7.23%
Other
25.22%
JGRO
Information Techn.
41.93%
Communication Ser.
13.05%
Consumer Discreti.
11.32%
Health Care
11.12%
Industrials
7.69%
Other
14.89%
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Diversification
FMAG
Total weight of top 15 holdings out of 15
60.44%
JGRO
Total weight of top 15 holdings out of 15
58.58%
Top 15 holdings
Data as of April 30, 2026
FMAG
NVIDIA
12.07%
MICROSOFT-T
8.80%
AMAZON.COM INC
7.70%
BROADCOM LIMITED
6.59%
META PLATFORMS
4.89%
KLA CORPORATION
2.78%
EATON CORP PLC
2.32%
SYNOPSYS
2.28%
US8740391003
2.23%
CADENCE DESIGN SYSTEMS
2.02%
TRANE TECHNOLOGIES PLC
1.93%
NETFLIX
1.92%
IE000S9YS762
1.87%
MARTIN MARIETTA
1.59%
TRANSDIGM GROUP
1.43%
JGRO
NVIDIA
11.84%
APPLE
8.32%
ALPHABET INC-CL
7.59%
MICROSOFT-T
5.14%
BROADCOM LIMITED
4.86%
AMAZON.COM INC
3.74%
META PLATFORMS
3.59%
TESLA
3.09%
MASTERCARD
1.74%
LILLY
1.63%
THE GOLDMAN SACHS GROUP
1.57%
US8740391003
1.39%
WALMART INC
1.38%
US36828A1016
1.37%
JOHNSON&JOHNSON
1.35%
Frequently asked questions about FMAG and JGRO
How have the FMAG and JGRO ETFs performed in 2026?
As of June 18, 2026, FMAG is up 7.88% year-to-date (YTD), while JGRO has returned 5.21%. That puts FMAG better performer ahead so far this year.
Which ETF is attracting more investor money: FMAG or JGRO?
Year-to-date, the FMAG ETF saw -$24M in flows, compared to +$857M for JGRO.
Which ETF is more volatile: FMAG or JGRO?
Over the past year, FMAG had a volatility of 15.34%, while JGRO experienced 16.39%.
Which ETF is bigger: FMAG or JGRO?
As of June 18, 2026, FMAG holds $258.10 M in assets under management (AUM), while JGRO manages $9.89 B.
What sectors do the FMAG and JGRO ETFs invest in?
FMAG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, JGRO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FMAG ETF and JGRO ETF?
FMAG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. JGRO holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: FMAG or JGRO?
FMAG holds 706 securities with 60.44% of its assets in the top 15. JGRO has 119 securities and a top 15 weight of 58.58%.
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