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ETF Actief beheerde strategie
TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 343 m
Startdatum
18 januari 2024
Bedrijven
103
Overzicht
Beschrijving
De JPMorgan Active US Growth UCITS ETF USD (acc) is een actief beheerde ETF.
The ETF invests in US growth stocks and seeks to generate a higher long-term return than the Russell 1000 Growth index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | JPMorgan Active US Growth |
| Investeringsfocus | Aandelen, Verenigde Staten, Groei |
| Fondsgrootte | EUR 343 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 21,86% |
| Startdatum/Noteringsdatum | 18 januari 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan Active US Growth UCITS ETF USD (acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
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 103
53,61%
| NVIDIA Corp. | 10,01% |
| Microsoft | 7,87% |
| Apple | 7,73% |
| Alphabet, Inc. C | 6,80% |
| Broadcom Inc. | 4,91% |
| Amazon.com, Inc. | 4,12% |
| Tesla | 4,00% |
| Meta Platforms | 3,74% |
| Mastercard, Inc. | 2,49% |
| The Goldman Sachs Group, Inc. | 1,94% |
Countries
| Verenigde Staten | 90,30% |
| Anders | 9,70% |
Sectors
| Technologie | 43,63% |
| Consumer Discretionary | 13,21% |
| Telecommunicatie | 12,62% |
| Gezondheidszorg | 10,08% |
| Anders | 20,46% |
As of 30/01/2026
Performance
Returns overview
| YTD | -5.58% |
| 1 month | +0.84% |
| 3 months | -5.96% |
| 6 months | -4.98% |
| 1 year | +10.55% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +31.45% |
| 2025 | +1.54% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 21.86% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.35% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JPGR | - - | - - | - |
| 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 |
Meer informatie
Verdere ETF op de JPMorgan Active US Growth-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| JPMorgan Active US Growth UCITS ETF USD (dist) | 1 | 0,49% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
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 0,50% 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 343m Euro. 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.