JPGSX
JPMorgan U.S. GARP Equity Fund Class I
1W: +0.0%
1M: +5.0%
3M: -28.5%
YTD: -26.1%
1Y: -24.5%
3Y: +20.1%
5Y: +26.0%
$71.29
+0.41 (+0.58%)
Weekly Expected Move ±2.2%
$68
$70
$71
$73
$74
Key Statistics
AUM$1.6B
Holdings91
Top 10 Wt58.4%
Volume0
Avg Volume0
Beta1.20
Portfolio Fundamentals
P/E18.7
P/B6.4
Div Yield0.59%
ROE35.4%
% Profitable85%
Inception2003-02-28
Sector Allocation
Technology
35.3%
Healthcare
21.5%
Consumer Cyclical
12.6%
Communication Services
12.2%
Financial Services
6.9%
Industrials
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QAV.L | 13.11% | $237.3M | 1,360,491 |
| 2 | Apple, Inc. | AAPL.DE | 9.67% | $175.0M | 689,627 |
| 3 | Microsoft Corp. | 0MSD.L | 9.24% | $167.3M | 451,955 |
| 4 | Amazon.com, Inc. | 0R1O.IL | 5.85% | $105.8M | 508,121 |
| 5 | Broadcom, Inc. | 1YD.DE | 4.53% | $82.1M | 265,202 |
| 6 | Alphabet, Inc. | GOOGL.SW | 4.52% | $81.8M | 284,301 |
| 7 | Meta Platforms, Inc. | FB2A.DE | 4.02% | $72.8M | 127,263 |
| 8 | Tesla, Inc. | TL0.DE | 3.12% | $56.6M | 152,141 |
| 9 | Mastercard, Inc. | M4I.DE | 2.18% | $39.4M | 78,861 |
| 10 | Alphabet, Inc. | ABEC.DE | 2.16% | $39.1M | 136,172 |