Nasdaq - Delayed Quote USD
JPMorgan U.S. GARP Equity R2 (JIGZX)
At close: 8:00:45 PM EST
Top 10 Holdings (50.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJIGZX
Technology 46.28%
Consumer Cyclical 13.80%
Communication Services 13.34%
Healthcare 8.24%
Financial Services 7.67%
Industrials 4.08%
Consumer Defensive 2.82%
Real Estate 1.12%
Basic Materials 0.96%
Energy 0.86%
Utilities 0.82%
Overall Portfolio Composition (%)
| Cash | 0.97% |
| Stocks | 99.02% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JIGZX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.13 | 8.34 |
| Price/Sales | 0.21 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 509,558.09 | 310,214.47 |
| 3 Year Earnings Growth | 23.93 | 23.61 |
Bond Holdings
| Average | JIGZX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 36.51% |
| 5y Average Return | 18.18% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | JPMorgan |
| Net Assets | 1.66B |
| YTD Return | 33.30% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 18, 2005 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in equity investments of large and mid capitalization companies located in the U.S. "Assets" means net assets, plus the amount of borrowings for investment purposes. It invests primarily in a broad portfolio of equity securities that the adviser believes are high quality growth companies that have strong fundamentals and are trading at what the adviser determines to be attractive valuations. The fund is non-diversified.
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