JPMorgan Large Cap Growth Fund R6 (JLGMX)
89.16
-0.80
(-0.89%)
USD |
May 07 2026
JLGMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 95.31% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of March 31, 2026
| Large | 91.21% |
| Mid | 8.10% |
| Small | 0.70% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
94.68% |
| Canada | 0.91% |
| United States | 93.78% |
|
Latin America
|
0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.61% |
| Finland | 0.02% |
| France | 0.04% |
| Germany | 0.05% |
| Ireland | 0.25% |
| Netherlands | 0.03% |
| Norway | 0.04% |
| Spain | 0.01% |
| Sweden | 0.14% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.23% |
| Australia | 0.20% |
|
Asia Developed
|
2.29% |
| Hong Kong | 0.87% |
| Singapore | 0.08% |
| Taiwan | 1.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.77% |
| Materials |
|
0.37% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
6.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.31% |
| Communication Services |
|
10.97% |
| Energy |
|
1.59% |
| Industrials |
|
8.87% |
| Information Technology |
|
36.87% |
| Defensive |
|
21.17% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
14.47% |
| Utilities |
|
0.28% |
| Not Classified |
|
4.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.75% |
As of March 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 | -- |