JPGSX
JPMorgan U.S. GARP Equity Fund Class I
1W: +0.0%
1M: +0.0%
3M: +1.9%
YTD: -26.1%
1Y: -29.5%
3Y: +24.4%
5Y: +23.6%
$71.29
Last traded 2026-09-30 — delisted
Key Statistics
AUM$1.6B
Holdings91
Top 10 Wt58.4%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E12.1
P/B3.8
Div Yield0.77%
ROE36.9%
% Profitable90%
Inception2003-02-28
Sector Allocation
Technology
34.1%
Real Estate
13.7%
Consumer Cyclical
13.4%
Communication Services
12.6%
Healthcare
8.4%
Financial Services
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 13.11% | $237.3M | 1,360,491 |
| 2 | Apple, Inc. | AAPL.DE | 9.67% | $175.0M | 689,627 |
| 3 | Microsoft Corp. | 4338.HK | 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.F | 2.16% | $39.1M | 136,172 |