JGRO vs PABU: Differences, Returns & Fees
JGRO and PABU hold 45% of their weight in the same names, and PABU returned +10.2% over the year. Net assets on Oct 20, 2026: $9.8bn for JPMorgan Active Growth ETF and $2.5bn for iShares Paris-Aligned Climate Optimized MSCI USA ETF.
PABU costs 0.34 points a year less; their one-year returns differ by 10.1 points; JGRO is 4.0 times larger.
| JGRO | PABU | |
|---|---|---|
| Expense ratio | 0.44% | 0.10% |
| Net assets | $9.8bn | $2.5bn |
| Total return, 1 year | +0.1% | +10.2% |
| What it tracks | No index, actively managed | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| Holdings in common | 45% | |
| Top ten holdings, share of the fund | 51.1% | 48.9% |
| Below its high | 5.6%, high on Jun 2, 2026 | |
Holdings in common uses holdings dated Oct 19, 2026 and Oct 20, 2026.
JGRO and PABU are built for the same job. How do they differ in cost, holdings and results?
- What each follows. JGRO follows No index, actively managed and PABU follows MSCI USA Climate Paris Aligned Benchmark Extended Select Index.
- Holdings in common. 45% of the weight is in the same securities (holdings dated Oct 20, 2026 and Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 JGRO returned +0.1% and PABU +10.2% with distributions reinvested, a gap of 10.1 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 PABU hold 45% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026 and Oct 20, 2026.
half
45% in common
On the same fields
JGRO and PABU 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 PABU
PABU tracks an index. Over the year to Oct 20, 2026 it returned +10.2% with distributions reinvested, against +15.4% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 19, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 88 positions, with the top ten at 48.9%.
Questions people ask
- Which returned more over the last year, JGRO or PABU?
- In the year to Oct 20, 2026, with distributions reinvested, JGRO returned +0.1% and PABU +10.2%.
- Which is cheaper, JGRO or PABU?
- PABU is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, JGRO against PABU, data as of Oct 20, 2026. https://etfiq.com/compare/any/jgro-vs-pabu
ETFIQ. (Oct 20, 2026). JGRO against PABU. Retrieved from https://etfiq.com/compare/any/jgro-vs-pabu
[JGRO against PABU (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/jgro-vs-pabu)
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