Summary
JGRO
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 6.29% Volatility 21.34% Sharpe 0.49
Official loaded data — not a live quote.

JPMORGAN ACTIVE GROWTH ETF

Symbol: JGRO

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 08/08/2022

Latest date: 20/07/2026

Current price: $92.63

Expense ratio: 0.44%

Assets under management
$10.0B
-1.03% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-4.46%

Ann. -34.30% (Sharpe / Sortino numerator)

Volatility

22.32%

Sharpe ratio

-1.700

VaR 95%

-1.89%

CVaR 95%: -2.17%
Max drawdown: -8.05%
Sortino ratio: -3.386
Calmar ratio: -4.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.33%

Ann. -28.21% (Sharpe / Sortino numerator)

Volatility

18.20%

Sharpe ratio

-1.750

VaR 95%

-1.89%

CVaR 95%: -2.19%
Max drawdown: -13.08%
Sortino ratio: -2.878
Calmar ratio: -2.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.74%

Ann. -17.49% (Sharpe / Sortino numerator)

Volatility

17.87%

Sharpe ratio

-1.182

VaR 95%

-1.92%

CVaR 95%: -2.41%
Max drawdown: -16.44%
Sortino ratio: -1.704
Calmar ratio: -1.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.29%

Ann. 14.08% (Sharpe / Sortino numerator)

Volatility

21.34%

Sharpe ratio

0.490

VaR 95%

-1.91%

CVaR 95%: -3.03%
Max drawdown: -16.44%
Sortino ratio: 0.638
Calmar ratio: 0.86

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

23.97%

Ann. 10.74% (Sharpe / Sortino numerator)

Volatility

20.55%

Sharpe ratio

0.346

VaR 95%

-2.26%

CVaR 95%: -3.09%
Max drawdown: -22.70%
Sortino ratio: 0.446
Calmar ratio: 0.47

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

64.01%

Ann. 20.51% (Sharpe / Sortino numerator)

Volatility

19.12%

Sharpe ratio

0.882

VaR 95%

-1.96%

CVaR 95%: -2.80%
Max drawdown: -22.70%
Sortino ratio: 1.170
Calmar ratio: 0.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.03%

Best day

3.667%

31/03/2026
Worst day

-3.515%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $93.59 $94.26 $92.59 $92.63 570,200
17/07/2026 $91.61 $93.57 $91.00 $92.66 659,100
16/07/2026 $94.97 $95.24 $93.28 $93.71 456,700
15/07/2026 $96.75 $96.77 $94.67 $96.09 372,600
14/07/2026 $96.15 $96.63 $95.65 $96.39 321,900
13/07/2026 $95.78 $95.88 $94.60 $94.84 362,300
10/07/2026 $96.28 $96.95 $95.76 $96.83 390,300
09/07/2026 $96.32 $97.03 $95.86 $96.70 299,200
08/07/2026 $94.22 $95.33 $93.80 $95.26 433,100
07/07/2026 $95.34 $95.43 $93.83 $94.86 420,000