JPMorgan US GARP Equity Fund I (JPGSX)
77.80
+1.15
(+1.50%)
USD |
Apr 25 2025
JPGSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.75% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 89.64% |
| Mid | 8.12% |
| Small | 2.24% |
Region Exposure
| Americas | 95.97% |
|---|---|
|
North America
|
95.96% |
| Canada | 0.02% |
| United States | 95.95% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
2.40% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.27% |
| Netherlands | 0.77% |
| Norway | 0.00% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.93% |
| Singapore | 0.41% |
| Taiwan | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.30% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
2.60% |
| Real Estate |
|
1.03% |
| Sensitive |
|
67.32% |
| Communication Services |
|
11.84% |
| Energy |
|
0.92% |
| Industrials |
|
5.28% |
| Information Technology |
|
49.27% |
| Defensive |
|
12.54% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
8.93% |
| Utilities |
|
0.75% |
| Not Classified |
|
6.85% |
| Non Classified Equity |
|
5.44% |
| Not Classified - Non Equity |
|
1.41% |
As of July 31, 2024