JPMorgan Large Cap Growth Fund A (OLGAX)
79.21
+1.25
(+1.60%)
USD |
Dec 19 2025
OLGAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 97.89% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of October 31, 2025
| Large | 92.25% |
| Mid | 6.91% |
| Small | 0.84% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
94.57% |
| Canada | 1.94% |
| United States | 92.62% |
|
Latin America
|
0.69% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.73% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.04% |
| Germany | 0.02% |
| Ireland | 0.36% |
| Netherlands | 0.01% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
2.69% |
| Hong Kong | 1.00% |
| Singapore | 0.93% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.53% |
| Financials |
|
7.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.16% |
| Communication Services |
|
10.95% |
| Energy |
|
0.23% |
| Industrials |
|
6.12% |
| Information Technology |
|
49.86% |
| Defensive |
|
9.89% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
6.09% |
| Utilities |
|
0.30% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.81% |
As of October 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 | -- |