JPMorgan Growth Advantage Fund I (JGASX)
39.93
+1.07
(+2.75%)
USD |
Apr 08 2026
JGASX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.91% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 78.49% |
| Mid | 16.34% |
| Small | 5.17% |
Region Exposure
| Americas | 94.49% |
|---|---|
|
North America
|
94.48% |
| Canada | 0.32% |
| United States | 94.16% |
|
Latin America
|
0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.31% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 1.05% |
| Netherlands | 0.05% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.42% |
| Singapore | 0.01% |
| Taiwan | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.61% |
| Financials |
|
5.27% |
| Real Estate |
|
0.61% |
| Sensitive |
|
64.85% |
| Communication Services |
|
14.04% |
| Energy |
|
2.35% |
| Industrials |
|
9.28% |
| Information Technology |
|
39.18% |
| Defensive |
|
13.29% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
10.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.94% |
As of February 28, 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 | -- |