JPMorgan Large Cap Growth Fund R2 (JLGZX)
67.53
-0.94
(-1.37%)
USD |
Mar 18 2026
JLGZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.99% |
| Stock | 92.78% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 91.24% |
| Mid | 7.98% |
| Small | 0.78% |
Region Exposure
| Americas | 92.65% |
|---|---|
|
North America
|
92.25% |
| Canada | 1.52% |
| United States | 90.73% |
|
Latin America
|
0.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.87% |
| Belgium | 0.01% |
| Finland | 0.04% |
| France | 0.10% |
| Germany | 0.11% |
| Ireland | 0.27% |
| Netherlands | 0.04% |
| Norway | 0.07% |
| Spain | 0.01% |
| Sweden | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| United Arab Emirates | 0.12% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.29% |
| Australia | 0.27% |
|
Asia Developed
|
2.56% |
| Hong Kong | 1.07% |
| Singapore | 0.30% |
| Taiwan | 1.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.05% |
| Financials |
|
8.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.20% |
| Communication Services |
|
11.56% |
| Energy |
|
0.25% |
| Industrials |
|
7.01% |
| Information Technology |
|
40.37% |
| Defensive |
|
14.40% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
10.20% |
| Utilities |
|
0.27% |
| Not Classified |
|
7.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.24% |
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 | -- |