JPMorgan US GARP Equity Fund R2 (JIGZX)
83.91
+2.22
(+2.72%)
USD |
Apr 08 2026
JIGZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 99.30% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2026
| Large | 91.36% |
| Mid | 6.96% |
| Small | 1.68% |
Region Exposure
| Americas | 96.93% |
|---|---|
|
North America
|
96.93% |
| Canada | 0.06% |
| United States | 96.87% |
|
Latin America
|
0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.84% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.78% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
1.50% |
| Singapore | 0.70% |
| Taiwan | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.95% |
| Materials |
|
0.34% |
| Consumer Discretionary |
|
13.01% |
| Financials |
|
7.03% |
| Real Estate |
|
0.58% |
| Sensitive |
|
66.72% |
| Communication Services |
|
12.83% |
| Energy |
|
0.56% |
| Industrials |
|
6.72% |
| Information Technology |
|
46.60% |
| Defensive |
|
11.70% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
8.58% |
| Utilities |
|
0.64% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
As of February 28, 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 | -- |