JPMorgan Large Cap Growth Fund C (OLGCX)
49.93
+0.55
(+1.11%)
USD |
May 13 2025
OLGCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 96.07% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 92.68% |
| Mid | 6.56% |
| Small | 0.76% |
Region Exposure
| Americas | 94.45% |
|---|---|
|
North America
|
93.61% |
| Canada | 1.19% |
| United States | 92.41% |
|
Latin America
|
0.84% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
2.34% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| France | 0.08% |
| Germany | 0.06% |
| Ireland | 0.75% |
| Netherlands | 0.08% |
| Norway | 0.02% |
| Sweden | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
1.56% |
| Hong Kong | 1.03% |
| Singapore | 0.03% |
| Taiwan | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.57% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
1.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.63% |
| Communication Services |
|
14.18% |
| Energy |
|
0.59% |
| Industrials |
|
7.42% |
| Information Technology |
|
44.44% |
| Defensive |
|
11.47% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
10.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.33% |
| Non Classified Equity |
|
6.82% |
| Not Classified - Non Equity |
|
4.51% |
As of July 31, 2024
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 | -- |