JPMorgan Large Cap Growth Fund A (OLGAX)
89.62
+0.45
(+0.50%)
USD |
Dec 04 2025
OLGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 98.16% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of September 30, 2025
| Large | 92.40% |
| Mid | 6.48% |
| Small | 1.11% |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
94.86% |
| Canada | 1.75% |
| United States | 93.11% |
|
Latin America
|
0.89% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.76% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.06% |
| Germany | 0.01% |
| Ireland | 0.36% |
| Netherlands | 0.01% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.68% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
2.60% |
| Hong Kong | 0.97% |
| Singapore | 0.97% |
| Taiwan | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.94% |
| Financials |
|
7.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.55% |
| Communication Services |
|
12.37% |
| Energy |
|
0.26% |
| Industrials |
|
6.17% |
| Information Technology |
|
47.75% |
| Defensive |
|
9.76% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
5.69% |
| Utilities |
|
0.32% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.01% |
As of September 30, 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 | -- |