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JPMorgan U.S. GARP Equity R5 (JGIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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81.89-0.45 (-0.55%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.63%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JGIRX
Basic materials
0.77%
Consumer cyclical
14.99%
Financial services
6.77%
Property
0.89%
Consumer defensive
2.74%
Healthcare
10.51%
Utilities
0.92%
Communication services
12.01%
Energy
1.04%
Industrials
6.24%
Technology
43.13%

Equity holdings

AverageJGIRXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.254.62
Price/Cash flow0.0523.95
Median market cap405,862.06310,214.47
3-year earnings growth23.4223.61

Bond holdings

AverageJGIRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)JGIRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.38%
NVIDIA CorpNVDA7.63%
Apple IncAAPL7.45%
Amazon.com IncAMZN5.60%
Meta Platforms Inc Class AMETA4.80%
Mastercard Inc Class AMA3.29%
Alphabet Inc Class AGOOGL3.27%
Alphabet Inc Class CGOOG2.48%
Lowe's Companies IncLOW2.18%
Eli Lilly and CoLLY1.89%