TER
0,49% p.a.
Distribution policy
Accumulazione
Replication
Replica totale
Fund size
6 m
Holdings
98
Overview
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Description
The JPMorgan Active US Growth UCITS ETF USD (acc) is an actively managed ETF.
L'ETF investe in titoli growth statunitensi e mira a generare un rendimento a lungo termine superiore a quello dell'indice Russell 1000 Growth. I titoli inclusi sono filtrati in base a criteri ESG (ambientali, sociali e di corporate governance).
Strategia gestita attivamente
Documents
Chart
Basics
Data
| Index | JPMorgan Active US Growth |
| Investment focus | Azioni, Stati Uniti, Growth |
| Fund size | EUR 6 m |
| Total expense ratio | 0,49% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 18 gennaio 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 dicembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Non noto |
| Switzerland | Non |
| Austria | Dichiara tasse |
| UK | Non noto |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Active US Growth UCITS ETF USD (acc).
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Holdings
Below you find information about the composition of the JPMorgan Active US Growth UCITS ETF USD (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 98
52,67%
| Microsoft Corp. | 9,60% |
| NVIDIA Corp. | 9,35% |
| Amazon.com, Inc. | 6,48% |
| Meta Platforms | 5,50% |
| Alphabet, Inc. C | 5,04% |
| Apple | 4,96% |
| Eli Lilly & Co. | 4,25% |
| Broadcom Inc. | 2,76% |
| Mastercard, Inc. | 2,49% |
| Netflix | 2,24% |
Countries
| Stati Uniti | 92,91% |
| Irlanda | 2,37% |
| Altri | 4,72% |
Sectors
| Informatica | 43,66% |
| Beni voluttuari | 14,80% |
| Telecomunicazioni | 13,59% |
| Salute | 10,48% |
| Altri | 17,47% |
As of 31/05/2024
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | - |
| 1 month | -5.45% |
| 3 months | +6.68% |
| 6 months | +13.09% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.32% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JGRO | JGRO IM JGROEUIV | JGRO.MI JGROEUiv.P | |
| London Stock Exchange | GBX | JGOR | JGOR LN JGROGBIV | JGOR.L JGROGBiv.P | |
| London Stock Exchange | USD | JGRO | JGRO LN JGROUSIV | JGRO.L JGROUSiv.P | |
| SIX Swiss Exchange | USD | JGRO | JGRO SW JGROUSIV | JGRO.S JGROUSiv.P | |
| XETRA | EUR | JPGR | JPGR GY JGROEUIV | JPGR.DE JGROEUiv.P |
Further information
Further ETFs on the JPMorgan Active US Growth index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Active US Growth UCITS ETF USD (dist) | 5 | 0.49% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of JGRO?
The name of JGRO is JPMorgan Active US Growth UCITS ETF USD (acc).
What is the ticker of JPMorgan Active US Growth UCITS ETF USD (acc)?
The primary ticker of JPMorgan Active US Growth UCITS ETF USD (acc) is JGRO.
What is the ISIN of JPMorgan Active US Growth UCITS ETF USD (acc)?
The ISIN of JPMorgan Active US Growth UCITS ETF USD (acc) is IE0005CH3U28.
What are the costs of JPMorgan Active US Growth UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan Active US Growth UCITS ETF USD (acc) amounts to 0,49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan Active US Growth UCITS ETF USD (acc) paying dividends?
JPMorgan Active US Growth UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan Active US Growth UCITS ETF USD (acc)?
The fund size of JPMorgan Active US Growth UCITS ETF USD (acc) is 5m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.