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JPMorgan Growth Advantage Fund (JGVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.15+0.33 (+0.79%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.87%
Stocks99.05%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JGVRX
Basic materials
0.00%
Consumer cyclical
11.21%
Financial services
8.17%
Property
0.00%
Consumer defensive
1.43%
Healthcare
11.56%
Utilities
0.00%
Communication services
13.18%
Energy
1.82%
Industrials
9.88%
Technology
42.75%

Equity holdings

AverageJGVRXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap326,165.28310,214.47
3-year earnings growth24.9923.61

Bond holdings

AverageJGVRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)JGVRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.66%
NVIDIA CorpNVDA9.20%
Amazon.com IncAMZN6.04%
Apple IncAAPL5.77%
Meta Platforms Inc Class AMETA5.26%
Alphabet Inc Class CGOOG4.92%
Eli Lilly and CoLLY2.93%
Broadcom IncAVGO2.64%
Mastercard Inc Class AMA2.57%
Regeneron Pharmaceuticals IncREGN1.93%