JPGSX
JPMorgan U.S. GARP Equity Fund Class I
1W: -4.3%
1M: -8.8%
3M: -12.6%
YTD: -11.7%
1Y: +9.8%
3Y: +68.9%
5Y: +72.3%
$89.10
-0.06 (-0.07%)
Weekly Expected Move ±2.5%
$81
$83
$86
$88
$90
ETF-Level Metrics
AUM$1.9B
Holdings82
Top 10 Wt60.2%
Beta1.20
% Profitable95%
Coverage99%
Portfolio Valuation
P/E126.8
P/B50.9
P/S38.4
EV/EBITDA21.5
P/FCF176.5
PEG3.23
Profitability & Returns
Gross Margin58.1%
Net Margin30.3%
ROE45.4%
ROA21.6%
ROIC40.1%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov44.4x
Current Ratio1.36
Quick Ratio1.28
Growth (YoY)
Revenue+22.8%
Net Income+38.2%
EPS+43.9%
FCF+25.8%
EBITDA+35.5%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F7.2
Altman Z23.18
IS Quality82.5
IS Overall70.8
IS Value39.2
Median P/E31.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 56.9% | 23.7 |
| Consumer Cyclical | 7 | 12.3% | 70.3 |
| Communication Services | 6 | 9.2% | 34.1 |
| Financial Services | 10 | 6.5% | 26.3 |
| Healthcare | 11 | 6.2% | 34.7 |
| Industrials | 7 | 3.8% | 42.0 |
| Consumer Defensive | 4 | 2.0% | 32.5 |
| Utilities | 3 | 0.9% | 34.4 |
| Other | 2 | 0.9% | — |
| Real Estate | 2 | 0.5% | 114.4 |
| Energy | 2 | 0.5% | 19.2 |
| Basic Materials | 1 | 0.3% | 33.8 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.47% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 3.96% | 4 | Bullish | 1 | 10 | -2.2% |
| ABBV | AbbVie Inc. | 2.01% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 1.21% | 4 | Bullish | 71 | 13 | +3.2% |
| SCHW | The Charles Schwab Corporation | 0.65% | 4 | Bullish | 12 | 3 | +1.5% |
| JNJ | Johnson & Johnson | 0.51% | 4 | Bullish | 12 | 2 | +0.4% |
| DIS | The Walt Disney Company | 0.46% | 4 | Bullish | 29 | 3 | +0.3% |
| RTX | RTX Corporation | 0.36% | 4 | Bullish | 18 | 3 | +0.2% |
| AJG | Arthur J. Gallagher & Co. | 0.36% | 4 | Bullish | 19 | 1 | -4.3% |
| GEV | GE Vernova Inc. | 0.36% | 4 | Bullish | 8 | 7 | +2.9% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.33% | 4 | Bullish | 16 | 1 | -2.7% |
| HOOD | Robinhood Markets, Inc. | 0.25% | 4 | Bullish | 11 | 2 | -0.6% |
| EOG | EOG Resources, Inc. | 0.20% | 4 | Bullish | 21 | 1 | +26.6% |
| HUM | Humana Inc. | 0.17% | 4 | Bullish | 1 | 2 | -1.8% |
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 13.41% | $265.1M | 1,420,791 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp. | MSFT | 11.63% | $229.9M | 443,885 | 23.3 | $2.8T | Technology |
| 3 | Apple, Inc. | AAPL.NE | 9.41% | $186.0M | 730,396 | 32.0 | $5.1T | Technology |
| 4 | Amazon.com, Inc. | AMZN | 5.87% | $116.1M | 528,784 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Meta Platforms, Inc. | META | 4.47% | $88.4M | 120,341 | 24.0 | $1.4T | Communication Services |
| 6 | Broadcom, Inc. | AVGO | 3.96% | $78.4M | 237,612 | 59.7 | $1.5T | Technology |
| 7 | Alphabet, Inc. | GOOGL.SW | 3.54% | $70.1M | 288,309 | 27.0 | $2.9T | Technology |
| 8 | Tesla, Inc. | TSLA | 3.47% | $68.6M | 154,285 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | Mastercard, Inc. | MA.BA | 2.42% | $47.8M | 84,003 | 29.6 | $631.0T | Financial Services |
| 10 | AbbVie, Inc. | ABBV | 2.01% | $39.8M | 171,712 | 88.0 | $369.2B | Healthcare |
| 11 | Alphabet, Inc. | GOOG | 1.75% | $34.6M | 141,969 | 27.0 | $3.6T | Communication Services |
| 12 | Oracle Corp. | ORCL | 1.34% | $26.6M | 94,476 | 25.8 | $421.0B | Technology |
| 13 | Eli Lilly & Co. | LLY | 1.23% | $24.3M | 31,877 | 40.7 | $884.0B | Healthcare |
| 14 | Netflix, Inc. | NFLX | 1.21% | $23.9M | 19,970 | 38.0 | $418.1B | Communication Services |
| 15 | DoorDash, Inc. | DASH | 1.10% | $21.8M | 80,322 | 72.4 | $68.0B | Communication Services |
| 16 | ServiceNow, Inc. | NOW | 1.06% | $21.0M | 22,803 | 60.6 | $106.7B | Technology |
| 17 | Lowe's Cos., Inc. | LOW | 1.01% | $19.9M | 79,193 | 19.4 | $129.7B | Consumer Cyclical |
| 18 | Intuit, Inc. | INTU | 0.94% | $18.7M | 27,359 | 27.2 | $117.6B | Technology |
| 19 | Arista Networks, Inc. | ANET | 0.94% | $18.7M | 128,068 | 45.4 | $159.5B | Technology |
| 20 | Amphenol Corp. | APH | 0.94% | $18.6M | 150,087 | 36.7 | $157.3B | Technology |
| 21 | GE Aerospace | GEC.L | 0.94% | $18.5M | 61,623 | 34.5 | $259.9B | Industrials |
| 22 | Lam Research Corp. | LAR.DE | 0.92% | $18.2M | 136,018 | 44.3 | $97.2B | Technology |
| 23 | JPMorgan Prime Money Market Fund Cash | — | 0.89% | $17.6M | 17,624,144 | — | — | — |
| 24 | Uber Technologies, Inc. | UBER | 0.84% | $16.7M | 170,508 | 14.8 | $147.9B | Technology |
| 25 | Visa, Inc. | V.BA | 0.81% | $16.0M | 47,007 | 27.7 | $811.1T | Financial Services |
| 26 | Palantir Technologies, Inc. | PLTR | 0.81% | $15.9M | 87,324 | 218.1 | $340.2B | Technology |
| 27 | Trane Technologies plc | TT | 0.74% | $14.6M | 34,596 | 32.7 | $94.7B | Industrials |
| 28 | Crowdstrike Holdings, Inc. | CRWD | 0.74% | $14.6M | 29,753 | -550.3 | $101.2B | Technology |
| 29 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 0.72% | $14.3M | 51,086 | 27.3 | $1.8T | Technology |
| 30 | Hilton Worldwide Holdings, Inc. | HLT | 0.69% | $13.7M | 52,754 | 49.4 | $70.9B | Consumer Cyclical |
| 31 | Howmet Aerospace, Inc. | HWM | 0.67% | $13.3M | 67,771 | 62.0 | $93.7B | Industrials |
| 32 | Charles Schwab Corp. (The) | SCHW | 0.65% | $12.8M | 134,245 | 18.8 | $166.6B | Financial Services |
| 33 | Costco Wholesale Corp. | COST | 0.64% | $12.6M | 13,572 | 52.7 | $450.3B | Consumer Defensive |
| 34 | Philip Morris International, Inc. | PMI.SW | 0.59% | $11.7M | 72,127 | 21.7 | $210.2B | Consumer Defensive |
| 35 | Vertex Pharmaceuticals, Inc. | VRTX | 0.58% | $11.5M | 29,244 | 28.2 | $111.4B | Healthcare |
| 36 | KLA Corp. | KLAC | 0.57% | $11.2M | 10,400 | 43.8 | $199.3B | Technology |
| 37 | Cadence Design Systems, Inc. | CDNS | 0.55% | $10.9M | 31,140 | 68.1 | $76.0B | Technology |
| 38 | Seagate Technology Holdings plc | STX | 0.55% | $10.8M | 45,841 | 46.9 | $93.6B | Technology |
| 39 | AppLovin Corp. | APP | 0.54% | $10.8M | 14,962 | 39.2 | $130.6B | Technology |
| 40 | Salesforce, Inc. | CRM.NE | 0.53% | $10.5M | 44,292 | 23.5 | $230.2B | Technology |
| 41 | American Express Co. | AXP | 0.53% | $10.5M | 31,513 | 19.0 | $206.1B | Financial Services |
| 42 | Johnson & Johnson | JNJ | 0.51% | $10.1M | 54,667 | 22.0 | $585.7B | Healthcare |
| 43 | Goldman Sachs Group, Inc. (The) | GS | 0.51% | $10.1M | 12,718 | 15.7 | $256.1B | Financial Services |
| 44 | Quanta Services, Inc. | PWR | 0.50% | $9.8M | 23,744 | 82.7 | $83.9B | Industrials |
| 45 | Western Digital Corp. | WDC | 0.49% | $9.8M | 81,427 | 26.7 | $100.0B | Technology |
| 46 | Analog Devices, Inc. | ADI | 0.48% | $9.5M | 38,612 | 57.5 | $155.4B | Technology |
| 47 | TJX Cos., Inc. (The) | TJX | 0.47% | $9.2M | 63,884 | 33.0 | $179.5B | Consumer Cyclical |
| 48 | US Foods Holding Corp. | USFD | 0.46% | $9.1M | 119,323 | 29.6 | $20.0B | Consumer Defensive |
| 49 | Walt Disney Co. (The) | DIS | 0.46% | $9.1M | 79,698 | 14.1 | $171.4B | Communication Services |
| 50 | Chipotle Mexican Grill, Inc. | CMG | 0.43% | $8.4M | 215,370 | 28.4 | $43.8B | Consumer Cyclical |