JPMorgan Large Cap Growth Fund C (OLGCX)
48.03
-1.06
(-2.16%)
USD |
Jun 10 2026
OLGCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.71% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 91.21% |
| Mid | 7.98% |
| Small | 0.81% |
Region Exposure
| Americas | 96.12% |
|---|---|
|
North America
|
96.01% |
| Canada | 0.90% |
| United States | 95.11% |
|
Latin America
|
0.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.58% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.41% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 0.26% |
| Netherlands | 0.02% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.14% |
| Australia | 0.12% |
|
Asia Developed
|
2.29% |
| Hong Kong | 0.84% |
| Singapore | 0.03% |
| Taiwan | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.27% |
| Materials |
|
0.56% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
6.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.23% |
| Communication Services |
|
12.86% |
| Energy |
|
1.32% |
| Industrials |
|
8.81% |
| Information Technology |
|
41.23% |
| Defensive |
|
18.19% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
12.08% |
| Utilities |
|
0.27% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.30% |
As of April 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 | -- |