JPMorgan US GARP Equity Fund A (JIGAX)
92.94
+1.23
(+1.34%)
USD |
Dec 19 2025
JIGAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.05% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 90.95% |
| Mid | 7.38% |
| Small | 1.67% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
97.10% |
| Canada | 0.09% |
| United States | 97.01% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.85% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 0.76% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.24% |
| Singapore | 0.49% |
| Taiwan | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.80% |
| Materials |
|
0.26% |
| Consumer Discretionary |
|
13.46% |
| Financials |
|
6.60% |
| Real Estate |
|
0.48% |
| Sensitive |
|
69.37% |
| Communication Services |
|
11.33% |
| Energy |
|
0.42% |
| Industrials |
|
4.99% |
| Information Technology |
|
52.63% |
| Defensive |
|
8.93% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
6.51% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
As of October 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 | -- |