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Nasdaq - Delayed Quote USD
JPMorgan Growth Advantage Fund (JGACX)
23.55
-1.54
(-6.14%)
At close: April 4 at 8:01:23 PM EDT
Top 10 Holdings (49.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJGACX
Technology 38.91%
Consumer Cyclical 15.01%
Communication Services 14.56%
Healthcare 9.96%
Financial Services 9.77%
Industrials 8.73%
Energy 1.89%
Utilities 0.46%
Basic Materials 0.44%
Consumer Defensive 0.28%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.01% |
| Stocks | 99.78% |
| Bonds | 0.00% |
| Others | 0.22% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JGACX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.19 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 372,675.62 | 310,214.47 |
| 3 Year Earnings Growth | 18.73 | 23.61 |
Bond Holdings
| Average | JGACX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -13.75% |
| 5y Average Return | 19.27% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | JPMorgan |
| Net Assets | 19.06B |
| YTD Return | -10.00% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 08, 2009 |
Fund Summary
The fund will invest primarily in common stocks of companies across all market capitalizations. It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large capitalization companies. The fund invests in companies that the adviser believes have strong earnings growth potential. The fund is non-diversified.
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