VS
When evaluating costs, JGRO features a management fee (MER) of 0.44%, compared to 0.25% for ZEB. Performance-wise, JGRO has returned 3.68% year-to-date with +$8 M in net flows, whereas ZEB is at 15.52% with -$1,017 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
JGRO
ZEB
| AuM | $34.19 M | $5,273.71 M |
| Management Fees | 0.44% | 0.25% |
| Exp. ratio | 0.44% | 0.28% |
| Tracking Difference | - | -0.67% |
Historical performance and flows
As of May 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | JGRO | +7.12% | +8.19% | +3.68% | +18.99% | - |
ZEB | +4.94% | +12.72% | +15.52% | +63.06% | +122.25% | |
| Flows | JGRO | -$0 M | +$4 M | +$8 M | +$24 M | - |
ZEB | -$97 M | -$405 M | -$1,017 M | -$1,400 M | -$1,455 M |
JGRO vs ZEB exposure
Countries
JGRO
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
JGRO
Exposure data will be available soon
ZEB
Financials
100.00%
As of May 11, 2026
Top 10 Holdings
JGRO
Exposure data will be available soon
ZEB
ROYAL BK CANADA
17.14%
TORONTO DOMINION
17.02%
BNS
16.62%
BANK OF MONTREAL
16.48%
CDN IMPERIAL BK
16.40%
NATIONAL BANK OF CANADA
16.33%
Diversification
JGRO
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
JGRO
ZEB
| Provider | J.P. Morgan Asset Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.03% | 2.61% |
| Meets ESG criteria | No | No |
| Inception Date | March 19, 2025 | October 20, 2009 |
Frequently asked questions about JGRO and ZEB
Which ETF has performed better year to date: JGRO or ZEB?
As of May 11, 2026, JGRO has returned 3.68% year to date, while ZEB has returned 15.52%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: JGRO or ZEB?
As of May 11, 2026, JGRO manages $34.19 M in assets, while ZEB manages $5.27 B. ZEB is the larger fund by AUM.
How are JGRO and ZEB managed?
JGRO is actively managed by J.P. Morgan Asset Management. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: JGRO or ZEB?
Year to date, JGRO has seen +$8.42 M in net flows, compared with -$1,017.47 M for ZEB. JGRO has attracted more net investor money so far.
How do the fees of JGRO and ZEB compare?
JGRO has an expense ratio of 0.44%, while ZEB has an expense ratio of 0.28%.
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