JPMorgan Large Cap Growth Fund A (OLGAX)
79.79
-0.70
(-0.87%)
USD |
Aug 24 2026
OLGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.84% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of June 30, 2026
| Large | 91.65% |
| Mid | 7.52% |
| Small | 0.83% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
97.55% |
| Canada | 0.51% |
| United States | 97.04% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.18% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.09% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
1.67% |
| Singapore | 0.01% |
| Taiwan | 1.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.35% |
| Materials |
|
0.59% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
4.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.37% |
| Communication Services |
|
11.69% |
| Energy |
|
1.06% |
| Industrials |
|
11.48% |
| Information Technology |
|
54.14% |
| Defensive |
|
11.23% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
6.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |