JPMorgan Large Cap Growth Fund A (OLGAX)
84.74
+0.65
(+0.77%)
USD |
Oct 05 2026
OLGAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 96.84% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of August 31, 2026
| Large | 91.29% |
| Mid | 8.00% |
| Small | 0.71% |
Region Exposure
| Americas | 97.17% |
|---|---|
|
North America
|
97.15% |
| Canada | 0.21% |
| United States | 96.94% |
|
Latin America
|
0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.59% |
| Finland | 0.01% |
| France | 0.05% |
| Germany | 0.01% |
| Ireland | 0.33% |
| Netherlands | 0.04% |
| Norway | 0.03% |
| Spain | 0.02% |
| Sweden | 0.09% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.16% |
| Australia | 0.14% |
|
Asia Developed
|
0.75% |
| Singapore | 0.04% |
| Taiwan | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.60% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
3.70% |
| Financials |
|
6.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.17% |
| Communication Services |
|
12.48% |
| Energy |
|
1.36% |
| Industrials |
|
7.90% |
| Information Technology |
|
49.44% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
10.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of August 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 | -- |