JPMorgan Growth Advantage Fund R3 (JGTTX)
32.15
+0.89
(+2.85%)
USD |
Apr 22 2025
JGTTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.97% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 77.91% |
| Mid | 15.49% |
| Small | 6.60% |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
94.81% |
| Canada | 0.48% |
| United States | 94.33% |
|
Latin America
|
0.01% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.02% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 0.55% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
0.64% |
| Singapore | 0.01% |
| Taiwan | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
5.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.82% |
| Communication Services |
|
12.54% |
| Energy |
|
1.99% |
| Industrials |
|
9.80% |
| Information Technology |
|
43.49% |
| Defensive |
|
12.85% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
11.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.24% |
| Non Classified Equity |
|
6.37% |
| Not Classified - Non Equity |
|
0.87% |
As of July 31, 2024