JPMorgan US GARP Equity Fund R2 (JIGZX)
88.60
-0.21
(-0.24%)
USD |
Jan 13 2026
JIGZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 99.21% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 90.79% |
| Mid | 7.54% |
| Small | 1.67% |
Region Exposure
| Americas | 97.28% |
|---|---|
|
North America
|
97.28% |
| Canada | 0.06% |
| United States | 97.22% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.10% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.80% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.73% |
| 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 | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.17% |
| Singapore | 0.53% |
| Taiwan | 0.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.75% |
| Materials |
|
0.26% |
| Consumer Discretionary |
|
13.13% |
| Financials |
|
6.87% |
| Real Estate |
|
0.48% |
| Sensitive |
|
68.36% |
| Communication Services |
|
12.29% |
| Energy |
|
0.44% |
| Industrials |
|
5.08% |
| Information Technology |
|
50.55% |
| Defensive |
|
10.15% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
7.54% |
| Utilities |
|
0.57% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.74% |
As of November 30, 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 | -- |