JPMorgan Growth Advantage Fund C (JGACX)
29.03
+0.04
(+0.14%)
USD |
Dec 24 2025
JGACX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.43% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.18% |
Market Capitalization
As of October 31, 2025
| Large | 79.17% |
| Mid | 15.92% |
| Small | 4.91% |
Region Exposure
| Americas | 95.65% |
|---|---|
|
North America
|
95.65% |
| Canada | 0.67% |
| United States | 94.97% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.05% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.72% |
| Netherlands | 0.17% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.06% |
| Singapore | 0.00% |
| Taiwan | 1.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.23% |
| Materials |
|
0.25% |
| Consumer Discretionary |
|
15.16% |
| Financials |
|
6.38% |
| Real Estate |
|
0.44% |
| Sensitive |
|
67.27% |
| Communication Services |
|
13.04% |
| Energy |
|
1.91% |
| Industrials |
|
7.75% |
| Information Technology |
|
44.57% |
| Defensive |
|
9.87% |
| Consumer Staples |
|
0.42% |
| Health Care |
|
8.87% |
| Utilities |
|
0.59% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.30% |
As of October 31, 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 | -- |