JPMorgan Growth Advantage Fund C (JGACX)
29.85
+0.14
(+0.47%)
USD |
May 08 2026
JGACX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.70% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 78.07% |
| Mid | 16.26% |
| Small | 5.67% |
Region Exposure
| Americas | 94.51% |
|---|---|
|
North America
|
94.51% |
| Canada | 0.33% |
| United States | 94.17% |
|
Latin America
|
0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.23% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 1.00% |
| Netherlands | 0.05% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
1.21% |
| Singapore | 0.02% |
| Taiwan | 1.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.50% |
| Financials |
|
4.92% |
| Real Estate |
|
0.58% |
| Sensitive |
|
64.66% |
| Communication Services |
|
13.51% |
| Energy |
|
2.48% |
| Industrials |
|
9.12% |
| Information Technology |
|
39.55% |
| Defensive |
|
13.57% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
10.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
1.13% |
As of March 31, 2026
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 | -- |