JGRO vs EZU
Comparison between JPMORGAN ACTIVE GROWTH ETF (JGRO, ETF) and ISHARES MSCI EUROZONE ETF (EZU, ETF).
JGRO vs EZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JGRO
$9.40B
Winner
EZU
$9.50B
Expense Ratio
Winner
JGRO
0.44%
EZU
0.50%
Max Drawdown
Winner
JGRO
22.70%
EZU
67.97%
Sharpe Ratio
Winner
JGRO
1.35
EZU
0.99
5Y Beta
JGRO
1.17
Winner
EZU
0.77
P/E Ratio
JGRO
36.74
EZU
N/A
Forward P/E
JGRO
26.62
EZU
N/A
5Y Dividends CAGR
JGRO
N/A
EZU
14.17%
5Y EPS CAGR
JGRO
32.43%
EZU
N/A
P/S Ratio
JGRO
4.12
EZU
N/A
P/B Ratio
JGRO
9.73
EZU
N/A
JGRO vs EZU - Holdings Comparison
JGRO and EZU have 1 common holdings. Overlap is -0.05%
JGRO's top 25 holdings weight is 68.04%. EZU's top 25 holdings weight is 48.45%.
| Rank | JGRO | EZU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.28% | ASML HOLDING NV (n/a) - 7.61% |
| #2 | APPLE INC (AAPL) - 8.11% | SIEMENS AG (n/a) - 2.69% |
| #3 | ALPHABET INC CLASS C (GOOG) - 7.27% | TOTALENERGIES SE (TTE:XPAR) - 2.41% |
| #4 | MICROSOFT CORP (MSFT) - 5.09% | BANCO SANTANDER SA (n/a) - 2.38% |
| #5 | BROADCOM INC (AVGO) - 4.59% | SAP SE (n/a) - 2.25% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.53% | ALLIANZ SE (n/a) - 2.22% |
| #7 | AMAZON.COM INC (AMZN) - 3.51% | SCHNEIDER ELECTRIC SE (n/a) - 2.20% |
| #8 | TESLA INC (TSLA) - 3.15% | IBERDROLA SA (n/a) - 2.02% |
| #9 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.37% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00% |
| #10 | MASTERCARD INC CLASS A (MA) - 1.75% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.86% |
| #11 | ELI LILLY AND CO (LLY) - 1.65% | DEUTSCHE TELEKOM AG (n/a) - 1.76% |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 1.56% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.74% |
| #13 | WALMART INC (WMT) - 1.37% | SAFRAN SA (n/a) - 1.72% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.33% | AIR LIQUIDE SA (n/a) - 1.69% |
| #15 | n/a (TSM) - 1.26% | AIRBUS SE (n/a) - 1.55% |
| #16 | CIENA CORP (CIEN) - 1.18% | UNICREDIT SPA (n/a) - 1.48% |
| #17 | GE VERNOVA INC (GEV) - 1.17% | BNP PARIBAS ACT. CAT.A (n/a) - 1.40% |
| #18 | INSMED INC (INSM) - 1.12% | SANOFI SA (n/a) - 1.36% |
| #19 | QUANTA SERVICES INC (PWR) - 1.07% | L'OREAL SA (n/a) - 1.33% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.04% | ENEL SPA (n/a) - 1.24% |
| #21 | 3M CO (MMM) - 0.99% | INTESA SANPAOLO (n/a) - 1.22% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.93% | n/a (n/a) - 1.11% |
| #23 | RTX CORP (RTX) - 0.92% | ING GROEP NV (n/a) - 1.11% |
| #24 | NETFLIX INC (NFLX) - 0.91% | AXA SA (n/a) - 1.06% |
| #25 | NATERA INC (NTRA) - 0.89% | VINCI SA (n/a) - 1.04% |
| Total Holdings | 120 | 229 |
JGRO vs EZU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JGRO
+9.28%
EZU
+0.27%
3M
Winner
JGRO
+11.23%
EZU
-0.16%
6M
JGRO
+6.15%
Winner
EZU
+7.21%
1Y
Winner
JGRO
+22.00%
EZU
+20.33%
5Y(CAGR)
JGRO
N/A
EZU
+9.51%
10Y(CAGR)
JGRO
N/A
EZU
+10.02%
Max(CAGR)
Winner
JGRO
+20.06%
EZU
+5.06%
JGRO vs EZU - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | JGRO | EZU |
|---|---|---|
| 2026 | +5.45% | +3.46% |
| 2025 | +14.51% | +41.08% |
| 2024 | +34.94% | +3.71% |
| 2023 | +38.76% | +21.81% |
| 2022 | -10.03% | -18.04% |
| 2021 | N/A | +12.61% |
| 2020 | N/A | +6.29% |
| 2019 | N/A | +23.88% |
| 2018 | N/A | -17.16% |
| 2017 | N/A | +27.62% |
| 2016 | N/A | +3.55% |
| 2015 | N/A | -1.76% |
| 2014 | N/A | -7.62% |
| 2013 | N/A | +26.14% |
| 2012 | N/A | +19.92% |
| 2011 | N/A | -18.64% |
| 2010 | N/A | -5.69% |
| 2009 | N/A | +24.52% |
| 2008 | N/A | -45.63% |
| 2007 | N/A | +17.77% |
| 2006 | N/A | +30.87% |
| 2005 | N/A | +9.23% |
| 2004 | N/A | +19.83% |
| 2003 | N/A | +38.67% |
| 2002 | N/A | -22.54% |
| 2001 | N/A | -22.44% |
JGRO vs EZU Drawdown Comparison
The maximum drawdown for JGRO was -22.70%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The current EZU drawdown is -2.85%.
| Rank | JGRO | EZU |
|---|---|---|
| #1 | -22.70% Jan 23, 2025 - Jun 27, 2025 | -65.34% Oct 31, 2007 - Jan 12, 2018 |
| #2 | -17.88% Aug 16, 2022 - May 26, 2023 | -50.74% Jan 3, 2001 - Dec 23, 2004 |
| #3 | -16.44% Oct 29, 2025 - May 13, 2026 | -41.36% Jan 26, 2018 - Dec 2, 2020 |
| #4 | -13.21% Jul 10, 2024 - Oct 11, 2024 | -36.06% Sep 2, 2021 - Feb 21, 2024 |
| #5 | -11.56% Jul 18, 2023 - Nov 20, 2023 | -15.08% May 10, 2006 - Sep 28, 2006 |
| #6 | -7.53% Mar 22, 2024 - May 15, 2024 | -15.02% Mar 18, 2025 - May 2, 2025 |
| #7 | -5.03% Dec 16, 2024 - Jan 22, 2025 | -13.70% Jul 17, 2007 - Oct 9, 2007 |
| #8 | -3.41% Dec 28, 2023 - Jan 10, 2024 | -13.06% Feb 25, 2026 - Mar 20, 2026 |
| #9 | -3.31% Oct 8, 2025 - Oct 24, 2025 | -10.97% Sep 27, 2024 - Feb 13, 2025 |
| #10 | -3.03% Oct 29, 2024 - Nov 6, 2024 | -9.22% May 15, 2024 - Sep 26, 2024 |
| #11 | -2.99% Nov 12, 2024 - Dec 2, 2024 | -8.62% Mar 8, 2005 - Aug 2, 2005 |
| #12 | -2.66% Jun 15, 2023 - Jun 30, 2023 | -7.65% Feb 26, 2007 - Mar 30, 2007 |
| #13 | -2.65% Aug 12, 2025 - Sep 8, 2025 | -7.08% Jun 15, 2021 - Aug 13, 2021 |
| #14 | -2.48% Feb 9, 2024 - Feb 22, 2024 | -6.86% Sep 9, 2005 - Dec 12, 2005 |
| #15 | -2.31% Jan 29, 2024 - Feb 2, 2024 | -5.77% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between JGRO and EZU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2001 - 2025)
JGRO vs EZU dividend yield comparison.
| Year | JGRO | EZU |
|---|---|---|
| 2025 | 0.16% | 2.85% |
| 2024 | 0.10% | 2.90% |
| 2023 | 0.17% | 2.56% |
| 2022 | 0.16% | 2.79% |
| 2021 | 0.00% | 2.46% |
| 2020 | 0.00% | 2.13% |
| 2019 | 0.00% | 2.84% |
| 2018 | 0.00% | 3.47% |
| 2017 | 0.00% | 1.91% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 2.18% |
| 2014 | 0.00% | 2.97% |
| 2013 | 0.00% | 2.23% |
| 2012 | 0.00% | 2.73% |
| 2011 | 0.00% | 4.18% |
| 2010 | 0.00% | 2.61% |
| 2009 | 0.00% | 2.79% |
| 2008 | 0.00% | 7.69% |
| 2007 | 0.00% | 2.48% |
| 2006 | 0.00% | 1.79% |
| 2005 | 0.00% | 1.70% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.38% |
| 2002 | 0.00% | 1.03% |
| 2001 | 0.00% | 1.19% |
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