JPMorgan Growth Advantage Fund I (JGASX)
38.82
-0.49
(-1.25%)
USD |
Mar 18 2026
JGASX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.71% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 78.93% |
| Mid | 16.18% |
| Small | 4.89% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
94.85% |
| Canada | 0.52% |
| United States | 94.33% |
|
Latin America
|
0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
2.08% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 0.94% |
| Netherlands | 0.07% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
1.23% |
| Singapore | 0.02% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.71% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.26% |
| Financials |
|
5.77% |
| Real Estate |
|
0.68% |
| Sensitive |
|
65.61% |
| Communication Services |
|
14.11% |
| Energy |
|
2.10% |
| Industrials |
|
7.96% |
| Information Technology |
|
41.44% |
| Defensive |
|
11.06% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
9.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
1.18% |
As of January 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 | -- |