JPMorgan Growth Advantage Fund C (JGACX)
33.96
+0.10
(+0.30%)
USD |
Dec 04 2025
JGACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.76% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 79.01% |
| Mid | 15.21% |
| Small | 5.78% |
Region Exposure
| Americas | 95.48% |
|---|---|
|
North America
|
95.47% |
| Canada | 0.67% |
| United States | 94.80% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.97% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.01% |
| Ireland | 0.56% |
| Netherlands | 0.00% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.04% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.83% |
| Singapore | 0.01% |
| Taiwan | 0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.85% |
| Materials |
|
0.38% |
| Consumer Discretionary |
|
15.54% |
| Financials |
|
8.00% |
| Real Estate |
|
0.93% |
| Sensitive |
|
64.70% |
| Communication Services |
|
12.39% |
| Energy |
|
2.25% |
| Industrials |
|
6.96% |
| Information Technology |
|
43.10% |
| Defensive |
|
9.02% |
| Consumer Staples |
|
0.47% |
| Health Care |
|
7.77% |
| Utilities |
|
0.78% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.20% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |