JGRWvsJGROETF Comparison
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Jensen Quality Growth ETF (JGRW) belongs to the US Multi-Factor segment. JPMorgan Active Growth ETF (JGRO) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Communication Services. JGRW is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.44% for JGRO. JGRW is down -2.14% year-to-date (YTD) with -$9M in YTD flows. JGRO performs better with 0.19% YTD performance, and +$756M in YTD flows. Run a side-by-side ETF comparison of JGRW 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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JGRW vs JGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JGRW JGRO | +11.60%+14.02% | -2.45%+0.26% | -2.14%+0.19% | +6.95%+25.21% | n/a+89.64% | n/an/a |
| Flows | JGRW JGRO | -$3M+$312M | -$12M+$657M | -$9M+$756M | +$11M+$2.84B | -+$7.47B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JGRW JGRO | +15.99%+19.15% | +11.88%+15.88% | n/a+19.35% | n/an/a |
| Max drawdown | JGRW JGRO | -12.86%-12.06% | -14.21%-16.44% | n/a-22.81% | n/an/a |
| Max drawdown duration | JGRW JGRO | 90d78d | 183d181d | n/a154d | n/an/a |
Trading data
JGRW | JGRO | |
Last sale 4/29/2026 at 1:30 PM | $26.41 | $92.55 |
| Previous close 04/28/2026 | $26.45 | $92.94 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
JGRW | JGRO | |
|---|---|---|
| Last price | $26.41 | $92.55 |
| 1D performance | -0.15% | -0.42% |
| AuM | $110.28 M | $9.32 B |
| E/R | 0.57% | 0.44% |
Characteristics
JGRW | JGRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Jensen Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 25 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2024 | August 8, 2022 |
| ESG | No | No |
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Exposure
Countries
JGRW
USA
98.98%
Other
1.02%
JGRO
USA
97.84%
Other
2.16%
Sectors
JGRW
Information Techn.
44.25%
Health Care
14.43%
Communication Ser.
12.4%
Industrials
9.27%
Consumer Discreti.
7.36%
Other
12.29%
JGRO
Information Techn.
39.64%
Health Care
12.93%
Communication Ser.
12.21%
Consumer Discreti.
11.47%
Industrials
8.25%
Other
15.5%
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Diversification
JGRW
Total weight of top 15 holdings out of 15
78.09%
JGRO
Total weight of top 15 holdings out of 15
56.88%
Top 15 holdings
Data as of March 31, 2026
JGRW
APPLE
8.49%
MICROSOFT-T
8.42%
ALPHABET INC-CL
8.34%
NVIDIA
5.92%
AMAZON.COM INC
5.42%
MASTERCARD
5.26%
KLA CORPORATION
4.93%
STRYKER
4.53%
LILLY
4.52%
MARSH AND MCLENNAN
4.21%
SHERWIN WILLIAMS
4.13%
META PLATFORMS
4.06%
WASTE MANAGEMENT
3.56%
ABBOTT LABS
3.28%
CADENCE DESIGN SYSTEMS
3.02%
JGRO
NVIDIA
10.74%
APPLE
8.79%
ALPHABET INC-CL
6.88%
MICROSOFT-T
4.97%
BROADCOM LIMITED
3.96%
TESLA
3.59%
META PLATFORMS
3.37%
AMAZON.COM INC
3.29%
MASTERCARD
2.12%
LILLY
1.86%
JOHNSON&JOHNSON
1.63%
THE GOLDMAN SACHS GROUP
1.53%
WALMART INC
1.50%
INSMED
1.34%
US8740391003
1.30%
Frequently asked questions about JGRW and JGRO
How have the JGRW and JGRO ETFs performed in 2026?
As of April 28, 2026, JGRW is down -2.14% year-to-date (YTD), while JGRO has returned 0.19%. That puts JGRO better performer ahead so far this year.
Which ETF is attracting more investor money: JGRW or JGRO?
Year-to-date, the JGRW ETF saw -$9M in flows, compared to +$756M for JGRO.
Which ETF is more volatile: JGRW or JGRO?
Over the past year, JGRW had a volatility of 11.88%, while JGRO experienced 15.88%.
Which ETF is bigger: JGRW or JGRO?
As of April 28, 2026, JGRW holds $110.28 M in assets under management (AUM), while JGRO manages $9.32 B.
What sectors do the JGRW and JGRO ETFs invest in?
JGRW leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, JGRO focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the JGRW ETF and JGRO ETF?
JGRW top holdings include APPLE, MICROSOFT-T and ALPHABET INC-CL. JGRO holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: JGRW or JGRO?
JGRW holds 25 securities with 78.09% of its assets in the top 15. JGRO has 119 securities and a top 15 weight of 56.88%.
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Latest news about JGRW & JGRO
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December 6, 2023
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