JPMorgan Growth Advantage Fund R6 (JGVVX)
47.36
+0.27
(+0.57%)
USD |
Oct 06 2026
JGVVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.08% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -0.06% |
Market Capitalization
As of August 31, 2026
| Large | 73.87% |
| Mid | 18.47% |
| Small | 7.66% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
94.28% |
| Canada | 0.04% |
| United States | 94.24% |
|
Latin America
|
0.30% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.82% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.36% |
| Ireland | 1.00% |
| Netherlands | 0.41% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.30% |
| Singapore | 0.28% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
4.65% |
| Real Estate |
|
0.63% |
| Sensitive |
|
72.70% |
| Communication Services |
|
14.60% |
| Energy |
|
2.23% |
| Industrials |
|
9.63% |
| Information Technology |
|
46.23% |
| Defensive |
|
12.47% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
10.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
2.47% |
As of August 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 | -- |