JPMorgan US GARP Equity Fund R2 (JIGZX)
82.37
-1.27
(-1.52%)
USD |
Mar 18 2026
JIGZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.97% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2026
| Large | 91.35% |
| Mid | 7.06% |
| Small | 1.59% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.94% |
| Canada | 0.08% |
| United States | 96.85% |
|
Latin America
|
0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.82% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.02% |
| Ireland | 0.74% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.36% |
| Singapore | 0.68% |
| Taiwan | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.44% |
| Materials |
|
0.29% |
| Consumer Discretionary |
|
13.57% |
| Financials |
|
7.08% |
| Real Estate |
|
0.50% |
| Sensitive |
|
66.90% |
| Communication Services |
|
13.38% |
| Energy |
|
0.48% |
| Industrials |
|
5.37% |
| Information Technology |
|
47.68% |
| Defensive |
|
10.68% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
7.91% |
| Utilities |
|
0.58% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.98% |
As of January 31, 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 | -- |