JPMorgan Large Cap Growth Fund R2 (JLGZX)
71.07
+1.53
(+2.20%)
USD |
Feb 06 2026
JLGZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 98.68% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 91.72% |
| Mid | 7.46% |
| Small | 0.81% |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
95.89% |
| Canada | 1.82% |
| United States | 94.07% |
|
Latin America
|
0.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.53% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.45% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 0.29% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.45% |
| Hong Kong | 0.91% |
| Singapore | 0.57% |
| Taiwan | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.23% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.11% |
| Financials |
|
8.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.49% |
| Communication Services |
|
9.61% |
| Energy |
|
0.06% |
| Industrials |
|
6.33% |
| Information Technology |
|
49.49% |
| Defensive |
|
12.93% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
9.46% |
| Utilities |
|
0.27% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.35% |
As of December 31, 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 | -- |