JGRO vs JTEK: Differences, Returns & Fees

JGRO and JTEK hold 35% of their weight in the same names, and JTEK returned +6.6% over the year. Net assets on Oct 20, 2026: $9.8bn for JPMorgan Active Growth ETF and $4.5bn for JPMorgan U.S. Tech Leaders ETF.

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Answers cite the figures on this page.

JGRO costs 0.21 points a year less; their one-year returns differ by 6.5 points; JGRO is 2.2 times larger.

JGRO vs JTEK: Differences, Returns & Fees
JGROJTEK
Expense ratio0.44%0.65%
Net assets$9.8bn$4.5bn
Total return, 1 year+0.1%+6.6%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common35%
Top ten holdings, share of the fund51.1%34.5%
Below its high5.6%, high on Jun 2, 202611.1%, high on Jun 30, 2026

Holdings in common uses holdings dated Oct 20, 2026.

+0.1%
JGRO total return, 1 year
+6.6%
JTEK total return, 1 year
0.44%
JGRO expense ratio
0.65%
JTEK expense ratio

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Client brief · page 1 of 2Report BR-939CF34E55

JGRO and JTEK are built for the same job. How do they differ in cost, holdings and results?

  1. Holdings in common. 35% of the weight is in the same securities (holdings dated Oct 20, 2026).
  2. One-year total return. Over 1 year to Oct 20, 2026 JGRO returned +0.1% and JTEK +6.6% with distributions reinvested, a gap of 6.5 points.
  3. Cost. JGRO charges 0.44% of assets a year and JTEK 0.65%, a gap of 0.21 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, JGRO and JTEK hold 35% of their money in the same securities at the same weight. Holdings dated Oct 20, 2026.

half

35% in common

Positions both hold, largest shared weight first
Holding JGRO JTEK
NVIDIA CORP COMMON STOCK 12.50% 4.50%
BROADCOM INC COMMON 3.88% 3.37%
ADVANCED MICRO DEVICES 3.11% 3.11%
MICROSOFT CORP COMMON 4.88% 2.96%
META PLATFORMS INC 2.90% 4.26%
ALPHABET INC-CL C 10.72% 2.38%
PALO ALTO NETWORKS INC 1.56% 3.24%
TESLA INC COMMON STOCK 1.50% 3.08%
CROWDSTRIKE HOLDINGS INC 1.40% 3.36%
AMAZON.COM INC COMMON 1.42% 1.07%
SNOWFLAKE INC COMMON 0.95% 2.92%
TWILIO INC COMMON STOCK 0.86% 2.32%
Only in JGRO
APPLE INC COMMON STOCK 6.15%
ELI LILLY AND COMPANY 2.70%
MASTERCARD INC COMMON 1.87%
NATERA INC COMMON STOCK 1.74%
PHILIP MORRIS INTERNATIONAL INC 1.43%
JOHNSON & JOHNSON 1.17%
3M CO COMMON STOCK USD 0.88%
MERCK & CO INC COMMON 0.88%
Only in JTEK
SALESFORCE.COM INC. 3.38%
SHOPIFY INC COMMON STOCK 3.18%
ASML HOLDING NV NY REG 2.13%
HUBSPOT INC COMMON STOCK 2.08%
SERVICENOW INC COMMON 2.08%
ATLASSIAN CORP COMMON 1.51%
ADOBE INC COMMON STOCK 1.34%
RIVIAN AUTOMOTIVE INC 1.10%

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On the same fields

JGRO
JPMorgan Active Growth ETF
JTEK
JPMorgan U.S. Tech Leaders ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +0.1% +6.6%
Its benchmark over the same days +4.0% (IWF) +15.9% (VOO)
Gap to its benchmark −3.9 pts vs IWF −9.2 pts vs VOO
Expense ratio 0.44% 0.65%
Already in the S&P 500 85.0% 66.0%
Holdings 135 69
Net assets $9.8bn $4.5bn

JGRO and JTEK on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About JGRO

JGRO is actively managed and tracks no index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 20, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 135 positions, with the top ten at 51.1%. It sat 5.6% below its high of Jun 2, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +0.1% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

About JTEK

JTEK is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +6.6% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 20, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 34.5%. It sat 11.1% below its high of Jun 30, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, JGRO or JTEK?
In the year to Oct 20, 2026, with distributions reinvested, JGRO returned +0.1% and JTEK +6.6%.
Which is cheaper, JGRO or JTEK?
JGRO is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JGRO and JTEK overlap with the S&P 500?
By their latest filed holdings, 85% of JGRO and 66% of JTEK by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, JGRO against JTEK, data as of Oct 20, 2026. https://etfiq.com/compare/any/jgro-vs-jtek

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.