JGROvsILCGETF Comparison
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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 Consumer Non-Cyclicals. JGRO is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.04% for ILCG. JGRO is down -0.81% year-to-date (YTD) with +$1.12B in YTD flows. ILCG performs better with 7.49% YTD performance, and -$20M 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.
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JGRO vs ILCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JGRO ILCG | -3.09%-1.53% | -1.71%+1.39% | -0.81%+7.49% | +5.30%+12.68% | +63.30%+78.94% | n/a+69.80% |
| Flows | JGRO ILCG | +$286M+$52M | +$375M+$138M | +$1.12B-$20M | +$2.55B-$60M | +$7.73B-$44M | --$221M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JGRO ILCG | +20.76%+21.35% | +17.66%+18.49% | +19.77%+20.11% | n/a+22.45% |
| Max drawdown | JGRO ILCG | -7.54%-7.35% | -16.44%-15.55% | -22.81%-23.24% | n/a-35.44% |
| Max drawdown duration | JGRO ILCG | 52d52d | 195d169d | 154d151d | n/a807d |
Trading data
JGRO | ILCG | |
Last sale 7/24/2026 at 1:30 PM | $92.02 | $111.61 |
| Previous close 07/23/2026 | $93.21 | $112.45 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
JGRO | ILCG | |
|---|---|---|
| Last price | $92.02 | $111.61 |
| 1D performance | -1.28% | -0.75% |
| AuM | $9.58 B | $3.10 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 | 124 | 324 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2022 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
JGRO
USA
96.35%
Other
3.65%
ILCG
USA
98.26%
Other
1.74%
Sectors
JGRO
Technology
60.18%
Industrials
9.86%
Healthcare
8.54%
Other
21.42%
ILCG
Technology
61.62%
Industrials
10.48%
Other
27.9%
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Diversification
JGRO
Total weight of top 15 holdings out of 15
56.49%
ILCG
Total weight of top 15 holdings out of 15
55.34%
Top 15 holdings
Data as of June 30, 2026
JGRO
NVIDIA Corp.
11.07%
Alphabet, Inc.
8.22%
Apple, Inc.
7.72%
Broadcom Inc.
4.70%
Microsoft Corp.
3.81%
Micron Technology, Inc.
2.83%
Amazon.com, Inc.
2.73%
Tesla, Inc.
2.69%
Advanced Micro Devices, Inc.
2.63%
Meta Platforms, Inc.
2.21%
The Goldman Sachs Group, Inc.
1.84%
Eli Lilly & Co.
1.83%
Lam Research Corp.
1.54%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.37%
Western Digital Corp.
1.30%
ILCG
NVIDIA Corp.
14.27%
Apple, Inc.
6.46%
Broadcom Inc.
5.35%
Amazon.com, Inc.
3.91%
Alphabet, Inc.
3.62%
Eli Lilly & Co.
2.92%
Alphabet, Inc.
2.88%
Advanced Micro Devices, Inc.
2.88%
Tesla, Inc.
2.23%
Micron Technology, Inc.
2.17%
Microsoft Corp.
2.07%
Intel Corp.
1.85%
Applied Materials, Inc.
1.74%
Lam Research Corp.
1.65%
Meta Platforms, Inc.
1.36%
Frequently asked questions about JGRO and ILCG
How have the JGRO and ILCG ETFs performed in 2026?
As of July 24, 2026, JGRO is down -0.81% year-to-date (YTD), while ILCG has returned 7.49%. 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 +$1.12B in flows, compared to -$20M for ILCG.
Which ETF is more volatile: JGRO or ILCG?
Over the past year, JGRO had a volatility of 17.66%, while ILCG experienced 18.49%.
Which ETF is bigger: JGRO or ILCG?
As of July 24, 2026, JGRO holds $9.58 B in assets under management (AUM), while ILCG manages $3.10 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 126 securities with 56.49% of its assets in the top 15. ILCG has 327 securities and a top 15 weight of 55.34%.
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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
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