JPMorgan Large Cap Growth Fund R2 (JLGZX)
69.21
+1.81
(+2.69%)
USD |
Apr 08 2026
JLGZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 93.54% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of February 28, 2026
| Large | 91.83% |
| Mid | 7.46% |
| Small | 0.71% |
Region Exposure
| Americas | 93.76% |
|---|---|
|
North America
|
93.63% |
| Canada | 0.90% |
| United States | 92.73% |
|
Latin America
|
0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.64% |
| Belgium | 0.00% |
| Finland | 0.02% |
| France | 0.06% |
| Germany | 0.06% |
| Ireland | 0.25% |
| Netherlands | 0.04% |
| Norway | 0.06% |
| Spain | 0.01% |
| Sweden | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| United Arab Emirates | 0.07% |
| Greater Asia | 2.63% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.19% |
| Australia | 0.17% |
|
Asia Developed
|
2.41% |
| Hong Kong | 0.95% |
| Singapore | 0.07% |
| Taiwan | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
6.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.38% |
| Communication Services |
|
11.45% |
| Energy |
|
1.24% |
| Industrials |
|
9.09% |
| Information Technology |
|
35.60% |
| Defensive |
|
20.56% |
| Consumer Staples |
|
6.56% |
| Health Care |
|
13.69% |
| Utilities |
|
0.31% |
| Not Classified |
|
6.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.43% |
As of February 28, 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 | -- |