Nasdaq - Delayed Quote USD
JPMorgan Large Cap Growth R2 (JLGZX)
64.15
-3.36
(-4.98%)
As of 8:06:24 AM EDT. Market Open.
Top 10 Holdings (52.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJLGZX
Technology 36.73%
Communication Services 18.09%
Consumer Cyclical 17.13%
Financial Services 9.99%
Healthcare 8.04%
Industrials 5.22%
Consumer Defensive 4.27%
Energy 0.46%
Basic Materials 0.07%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 6.63% |
| Stocks | 93.37% |
| 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 | JLGZX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.19 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 581,386.69 | 310,214.47 |
| 3 Year Earnings Growth | 18.95 | 23.61 |
Bond Holdings
| Average | JLGZX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.47% |
| 5y Average Return | 21.49% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | JPMorgan |
| Net Assets | 97.34B |
| YTD Return | -7.88% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 04, 1997 |
Fund Summary
Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of large, well-established companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large, well-established companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Growth Index at the time of purchase. The fund is non-diversified.
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