JPMorgan Large Cap Growth Fund A (OLGAX)
80.08
-0.13
(-0.16%)
USD |
Sep 15 2026
OLGAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.18% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2026
| Large | 91.83% |
| Mid | 7.40% |
| Small | 0.77% |
Region Exposure
| Americas | 97.49% |
|---|---|
|
North America
|
97.47% |
| Canada | 0.38% |
| United States | 97.10% |
|
Latin America
|
0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.43% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.27% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 0.13% |
| Netherlands | 0.02% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.11% |
| Australia | 0.10% |
|
Asia Developed
|
1.25% |
| Singapore | 0.01% |
| Taiwan | 1.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.32% |
| Materials |
|
0.17% |
| Consumer Discretionary |
|
3.18% |
| Financials |
|
4.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.82% |
| Communication Services |
|
13.21% |
| Energy |
|
1.34% |
| Industrials |
|
10.20% |
| Information Technology |
|
52.08% |
| Defensive |
|
13.01% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
8.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |