JPMorgan Growth Advantage Fund R6 (JGVVX)
44.72
-0.55
(-1.21%)
USD |
Aug 24 2026
JGVVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.71% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 75.67% |
| Mid | 17.87% |
| Small | 6.46% |
Region Exposure
| Americas | 93.77% |
|---|---|
|
North America
|
93.16% |
| Canada | 0.08% |
| United States | 93.09% |
|
Latin America
|
0.61% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.97% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.67% |
| Ireland | 0.97% |
| Netherlands | 0.27% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
1.97% |
| Singapore | 0.45% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.76% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
4.32% |
| Real Estate |
|
0.48% |
| Sensitive |
|
74.95% |
| Communication Services |
|
15.39% |
| Energy |
|
1.88% |
| Industrials |
|
11.87% |
| Information Technology |
|
45.81% |
| Defensive |
|
11.03% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
8.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
As of June 30, 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 | -- |