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JPMorgan Growth Advantage R2 (JGRJX)

33.71 +0.12 (+0.36%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 33.59
  • YTD Return 7.90%
  • Expense Ratio 0.79%
  • Category Large Growth
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 18.05B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.01
  • Inception Date May 1, 2006

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.

JPMorgan

Fund Family

Large Growth

Fund Category

18.05B

Net Assets

2006-05-01

Inception Date

Performance Overview: JGRJX

Trailing returns as of 5/7/2024. Category is Large Growth.

YTD Return

JGRJX
7.90%
Category
12.38%
 

1-Year Return

JGRJX
34.06%
Category
41.70%
 

3-Year Return

JGRJX
5.52%
Category
22.56%
 

5-Year Return

JGRJX
16.59%
Category
21.98%
 

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Holdings: JGRJX

Top 10 Holdings (48.08% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.75%
NVDA
NVIDIA Corporation 7.59%
AMZN
Amazon.com, Inc. 6.18%
META
Meta Platforms, Inc. 5.51%
AAPL
Apple Inc. 5.19%
GOOG
Alphabet Inc. 3.70%
MA
Mastercard Incorporated 3.05%
AVGO
Broadcom Inc. 2.65%
LLY
Eli Lilly and Company 2.55%
REGN
Regeneron Pharmaceuticals, Inc. 1.91%

Sector Weightings

SectorJGRJX
Technology   41.95%
Healthcare   11.73%
Industrials   9.91%
Energy   1.81%
Real Estate   0.00%
Utilities   0.00%

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