JPMorgan US GARP Equity Fund A (JIGAX)
97.25
-0.61
(-0.62%)
USD |
Jun 09 2026
JIGAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.03% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of April 30, 2026
| Large | 91.49% |
| Mid | 6.80% |
| Small | 1.71% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
97.07% |
| Canada | 0.08% |
| United States | 96.99% |
|
Latin America
|
0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.93% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
1.09% |
| Singapore | 0.67% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.05% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
12.79% |
| Financials |
|
6.36% |
| Real Estate |
|
0.59% |
| Sensitive |
|
68.90% |
| Communication Services |
|
13.17% |
| Energy |
|
0.68% |
| Industrials |
|
6.15% |
| Information Technology |
|
48.90% |
| Defensive |
|
10.13% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
7.32% |
| Utilities |
|
0.62% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.92% |
As of April 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 | -- |