JPMorgan US GARP Equity Fund R5 (JGIRX)
101.72
+0.26
(+0.26%)
USD |
Dec 04 2025
JGIRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.05% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 90.67% |
| Mid | 7.55% |
| Small | 1.79% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
97.02% |
| Canada | 0.08% |
| United States | 96.93% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.83% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 0.74% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.28% |
| Singapore | 0.56% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.93% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
13.44% |
| Financials |
|
6.73% |
| Real Estate |
|
0.46% |
| Sensitive |
|
69.36% |
| Communication Services |
|
11.66% |
| Energy |
|
0.45% |
| Industrials |
|
5.03% |
| Information Technology |
|
52.22% |
| Defensive |
|
8.82% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
6.25% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.89% |
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 | -- |