JPMorgan US GARP Equity Fund R6 (JGISX)
99.51
-0.88
(-0.88%)
USD |
May 19 2026
JGISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.91% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 91.21% |
| Mid | 7.09% |
| Small | 1.70% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
97.02% |
| Canada | 0.08% |
| United States | 96.94% |
|
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 | 1.94% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.52% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 1.45% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
0.52% |
| Singapore | 0.02% |
| Taiwan | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.47% |
| Materials |
|
0.34% |
| Consumer Discretionary |
|
12.62% |
| Financials |
|
6.91% |
| Real Estate |
|
0.59% |
| Sensitive |
|
67.01% |
| Communication Services |
|
12.22% |
| Energy |
|
0.74% |
| Industrials |
|
6.43% |
| Information Technology |
|
47.62% |
| Defensive |
|
11.51% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
8.41% |
| Utilities |
|
0.67% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.00% |
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 | -- |