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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
ETF NASDAQ · AUM $1.6B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
82 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 CI CI New — 14932 shares
2026-02-28 BSX BSX New — 57112 shares
2026-02-28 CRM.NE CRM.NE New — 44292 shares
2026-02-28 NVDA NVDA New — 1420791 shares
2026-02-28 CDNS CDNS New — 31140 shares
2026-02-28 DASH DASH New — 80322 shares
2026-02-28 GEV GEV New — 11506 shares
2026-02-28 TSLA TSLA New — 154285 shares
2026-02-28 LLY LLY New — 31877 shares
2026-02-28 ORCL ORCL New — 94476 shares
2026-02-28 RTX RTX New — 43104 shares
2026-02-28 NEE-PN NEE-PN New — 74200 shares
2026-02-28 INTU INTU New — 27359 shares
2026-02-28 SO SO New — 56096 shares
2026-02-28 META META New — 120341 shares
2026-02-28 WDC WDC New — 81427 shares
2026-02-28 ADI ADI New — 38612 shares
2026-02-28 MCD MCD New — 25275 shares
2026-02-28 CMG CMG New — 215370 shares
2026-02-28 MU MU New — 49708 shares
2026-02-28 COST COST New — 13572 shares
2026-02-28 AXP AXP New — 31513 shares
2026-02-28 KLAC KLAC New — 10400 shares
2026-02-28 BKR BKR New — 102308 shares
2026-02-28 HUM HUM New — 12964 shares
2026-02-28 BAC BAC New — 145073 shares
2026-02-28 0LO4.L 0LO4.L New — 70777 shares
2026-02-28 FICO FICO New — 3796 shares
2026-02-28 FIS FIS New — 61523 shares
2026-02-28 TSM TSM New — 51086 shares
2026-02-28 SPGI SPGI New — 8153 shares
2026-02-28 REGN REGN New — 11433 shares
2026-02-28 MSI MSI New — 15413 shares
2026-02-28 TJX TJX New — 63884 shares
2026-02-28 MA.BA MA.BA New — 84003 shares
2026-02-28 NOW NOW New — 22803 shares
2026-02-28 MSFT MSFT New — 443885 shares
2026-02-28 PINS PINS New — 132929 shares
2026-02-28 V.BA V.BA New — 47007 shares
2026-02-28 APP APP New — 14962 shares
2026-02-28 EQIX EQIX New — 5364 shares
2026-02-28 STX STX New — 45841 shares
2026-02-28 DAL DAL New — 80768 shares
2026-02-28 ISRG ISRG New — 12503 shares
2026-02-28 LOW LOW New — 79193 shares
2026-02-28 ADSK ADSK New — 16637 shares
2026-02-28 AVGO AVGO New — 237612 shares
2026-02-28 PEP PEP New — 45623 shares
2026-02-28 CRWD CRWD New — 29753 shares
2026-02-28 UBER UBER New — 170508 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms