JPMorgan Growth Advantage Fund R4 (JGTUX)
40.30
+0.97
(+2.47%)
USD |
Feb 06 2026
JGTUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 97.43% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.64% |
Market Capitalization
As of December 31, 2025
| Large | 79.31% |
| Mid | 15.90% |
| Small | 4.79% |
Region Exposure
| Americas | 94.09% |
|---|---|
|
North America
|
94.09% |
| Canada | 0.76% |
| United States | 93.32% |
|
Latin America
|
0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
2.12% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.03% |
| Ireland | 0.85% |
| Netherlands | 0.08% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.05% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.11% |
| Singapore | 0.02% |
| Taiwan | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.24% |
| Financials |
|
6.20% |
| Real Estate |
|
0.63% |
| Sensitive |
|
65.06% |
| Communication Services |
|
13.66% |
| Energy |
|
1.80% |
| Industrials |
|
6.95% |
| Information Technology |
|
42.65% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
9.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
1.73% |
As of December 31, 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 | -- |