JGROvsILCGETF Comparison
VS
JPMorgan Active Growth ETF (JGRO) and iShares Morningstar Growth ETF (ILCG) belong to the same industry segment: US Large Cap Growth. JGRO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, ILCG's top sector exposures are Technology, Industrials and Finance. JGRO is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.04% for ILCG. JGRO is up 1.37% year-to-date (YTD) with +$1.26B in YTD flows. ILCG performs better with 11.28% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of JGRO and ILCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JGRO vs ILCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JGRO ILCG | -1.62%-1.34% | -1.04%+0.71% | +1.37%+11.28% | +3.59%+14.87% | +65.02%+87.72% | n/a+70.81% |
| Flows | JGRO ILCG | +$117M-$57M | +$420M-$122K | +$1.26B-$71M | +$2.36B-$177M | +$7.80B-$55M | --$283M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JGRO ILCG | +22.27%+21.22% | +18.38%+19.07% | +19.92%+20.27% | n/a+22.59% |
| Max drawdown | JGRO ILCG | -10.61%-8.42% | -16.44%-15.55% | -22.81%-23.24% | n/a-35.44% |
| Max drawdown duration | JGRO ILCG | 71d52d | 195d169d | 154d151d | n/a807d |
Trading data
JGRO | ILCG | |
Last sale 9/10/2026 at 5:06 PM | $93.44 | $113.71 |
| Previous close 09/09/2026 | $94.05 | $114.83 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JGRO
is actively managed and doesn’t replicate an indexJGRO | ILCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 5:06 PM
Live
Closed
JGRO | ILCG | |
|---|---|---|
| Last price | $93.44 | $113.71 |
| 1D performance | -0.65% | -0.98% |
| AuM | $9.92 B | $3.16 B |
| E/R | 0.44% | 0.04% |
Characteristics
JGRO | ILCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Growth Index |
| N° of holdings | 127 | 324 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2022 | June 28, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
JGRO
USA
97.23%
Other
2.77%
ILCG
USA
97.67%
Other
2.33%
Sectors
JGRO
Technology
62.48%
Industrials
10.29%
Healthcare
8.72%
Other
18.5%
ILCG
Technology
61%
Industrials
10.11%
Other
28.88%
Advertisement
Diversification
JGRO
Total weight of top 15 holdings out of 15
55.4%
ILCG
Total weight of top 15 holdings out of 15
55.7%
Top 15 holdings
Data as of July 31, 2026
JGRO
NVIDIA Corp.
11.37%
Alphabet, Inc.
10.91%
Apple, Inc.
6.20%
Broadcom Inc.
4.99%
Micron Technology, Inc.
3.15%
Advanced Micro Devices, Inc.
3.03%
Meta Platforms, Inc.
2.44%
Tesla, Inc.
2.27%
Eli Lilly & Co.
2.17%
The Goldman Sachs Group, Inc.
1.76%
Palo Alto Networks, Inc.
1.64%
Western Digital Corp.
1.38%
Mastercard, Inc.
1.37%
Lam Research Corp.
1.36%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.36%
ILCG
NVIDIA Corp.
14.71%
Apple, Inc.
7.87%
Broadcom Inc.
5.81%
Amazon.com, Inc.
4.09%
Alphabet, Inc.
3.57%
Eli Lilly & Co.
2.98%
Alphabet, Inc.
2.87%
Microsoft Corp.
2.65%
Advanced Micro Devices, Inc.
2.54%
Micron Technology, Inc.
1.74%
Tesla, Inc.
1.73%
Meta Platforms, Inc.
1.38%
Applied Materials, Inc.
1.28%
Intel Corp.
1.27%
Lam Research Corp.
1.20%
Frequently asked questions about JGRO and ILCG
How have the JGRO and ILCG ETFs performed in 2026?
As of September 9, 2026, JGRO is up 1.37% year-to-date (YTD), while ILCG has returned 11.28%. That puts ILCG better performer ahead so far this year.
Which ETF is attracting more investor money: JGRO or ILCG?
Year-to-date, the JGRO ETF saw +$1.26B in flows, compared to -$71M for ILCG.
Which ETF is more volatile: JGRO or ILCG?
Over the past year, JGRO had a volatility of 18.38%, while ILCG experienced 19.07%.
Which ETF is bigger: JGRO or ILCG?
As of September 9, 2026, JGRO holds $9.92 B in assets under management (AUM), while ILCG manages $3.16 B.
What sectors do the JGRO and ILCG ETFs invest in?
JGRO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ILCG focuses on Technology and Industrials.
What are the top holdings of the JGRO ETF and ILCG ETF?
JGRO top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: JGRO or ILCG?
JGRO holds 127 securities with 55.4% of its assets in the top 15. ILCG has 327 securities and a top 15 weight of 55.7%.
Advertisement
Latest news about JGRO & ILCG
Equity Investing 101: Understanding U.S. Large-Cap Growth ETFs
December 6, 2023
JGRO
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JGRO
Advertisement
Advertisement
