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-Level Metrics
AUM$1.6B
Holdings91
Top 10 Wt58.4%
Beta1.14
% Profitable90%
Coverage89%
Portfolio Valuation
P/E12.1
P/B3.8
P/S4.0
EV/EBITDA19.1
P/FCF28.2
PEG0.30
Profitability & Returns
Gross Margin60.3%
Net Margin33.2%
ROE36.9%
ROA18.7%
ROIC26.7%
Div Yield0.77%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov27.6x
Current Ratio1.57
Quick Ratio1.47
Growth (YoY)
Revenue+23.6%
Net Income+40.3%
EPS+46.0%
FCF+25.2%
EBITDA+24.1%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.3
Altman Z6.10
IS Quality72.1
IS Overall60.9
IS Value43.7
Median P/E22.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 34.1% | 341.3 |
| Real Estate | 3 | 13.7% | 70.3 |
| Consumer Cyclical | 10 | 13.4% | 51.8 |
| Communication Services | 6 | 12.6% | 33.4 |
| Healthcare | 15 | 8.4% | 24.7 |
| Financial Services | 13 | 6.9% | 20.7 |
| Industrials | 10 | 5.8% | 31.3 |
| Consumer Defensive | 3 | 1.7% | 24.3 |
| Utilities | 2 | 1.2% | 3.5 |
| Other | 2 | 1.0% | — |
| Energy | 2 | 0.7% | 14.4 |
| Basic Materials | 1 | 0.3% | 30.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 0.43% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 13.11% | $237.3M | 1,360,491 | -7.5 | $245M | Real Estate |
| 2 | Apple, Inc. | AAPL.DE | 9.67% | $175.0M | 689,627 | — | — | Technology |
| 3 | Microsoft Corp. | 4338.HK | 9.24% | $167.3M | 451,955 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com, Inc. | 0R1O.IL | 5.85% | $105.8M | 508,121 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Broadcom, Inc. | 1YD.DE | 4.53% | $82.1M | 265,202 | 44.1 | $1.5T | Technology |
| 6 | Alphabet, Inc. | GOOGL.SW | 4.52% | $81.8M | 284,301 | 16.9 | $3.4T | Communication Services |
| 7 | Meta Platforms, Inc. | FB2A.DE | 4.02% | $72.8M | 127,263 | 27.1 | $1.7T | Communication Services |
| 8 | Tesla, Inc. | TL0.DE | 3.12% | $56.6M | 152,141 | 314.1 | $1.3T | Consumer Cyclical |
| 9 | Mastercard, Inc. | M4I.DE | 2.18% | $39.4M | 78,861 | 30.3 | $429.4B | Financial Services |
| 10 | Alphabet, Inc. | ABEC.F | 2.16% | $39.1M | 136,172 | 16.9 | $3.6T | Communication Services |
| 11 | AbbVie, Inc. | 4AB.DE | 2.14% | $38.8M | 178,390 | 74.0 | $408.1B | Healthcare |
| 12 | Eli Lilly & Co. | LLY.SW | 1.93% | $35.0M | 38,047 | 38.2 | $851.6B | Healthcare |
| 13 | GE Aerospace | GNE.PA | 1.52% | $27.6M | 97,290 | 29.0 | $171.3B | Industrials |
| 14 | Netflix, Inc. | NFC.DE | 1.10% | $20.0M | 207,823 | 20.8 | $248.5B | Communication Services |
| 15 | JPMorgan Prime Money Market Fund Cash | — | 1.00% | $18.2M | 18,153,343 | — | — | — |
| 16 | Lam Research Corp. | LAR.DE | 0.98% | $17.7M | 83,020 | 21.3 | $97.2B | Technology |
| 17 | Johnson & Johnson | JNJ.SW | 0.93% | $16.8M | 68,754 | 29.6 | $535.1B | Healthcare |
| 18 | ServiceNow, Inc. | 0L5N.L | 0.91% | $16.5M | 158,222 | 83.5 | $140.0B | Technology |
| 19 | Howmet Aerospace, Inc. | HWM | 0.85% | $15.4M | 66,829 | 49.5 | $92.5B | Industrials |
| 20 | Amphenol Corp. | 0HFB.L | 0.85% | $15.4M | 121,706 | 41.4 | $214.8B | Technology |
| 21 | Uber Technologies, Inc. | UBER.SW | 0.83% | $14.9M | 207,775 | 14.7 | $119.8B | Technology |
| 22 | Lowe's Cos., Inc. | 0JVQ.L | 0.82% | $14.9M | 62,884 | 15.3 | $101.9B | Consumer Cyclical |
| 23 | Hilton Worldwide Holdings, Inc. | 0J5I.L | 0.81% | $14.7M | 48,418 | 46.4 | $71.7B | Consumer Cyclical |
| 24 | Arista Networks, Inc. | 0HHR.L | 0.75% | $13.6M | 111,111 | 64.6 | $259.8B | Technology |
| 25 | Trane Technologies plc | TT | 0.74% | $13.3M | 32,009 | 35.0 | $102.1B | Industrials |
| 26 | Costco Wholesale Corp. | 0QQT.L | 0.74% | $13.3M | 13,383 | -10.1 | $80M | Utilities |
| 27 | Visa, Inc. | 3V64.DE | 0.72% | $13.1M | 43,342 | 30.6 | $596.0B | Financial Services |
| 28 | Intuit, Inc. | 0QJQ.L | 0.71% | $12.9M | 29,803 | 18.8 | $848M | Consumer Cyclical |
| 29 | Philip Morris International, Inc. | PMI.SW | 0.71% | $12.8M | 77,434 | 26.9 | $249.4B | Consumer Defensive |
| 30 | Palantir Technologies, Inc. | PTX.F | 0.70% | $12.6M | 86,112 | 149.8 | $385.7B | Technology |
| 31 | Charles Schwab Corp. (The) | 0L3I.L | 0.69% | $12.4M | 132,380 | 17.5 | $171.3B | Financial Services |
| 32 | RTX Corp. | 5UR.DE | 0.66% | $12.0M | 61,986 | 32.1 | $221.4B | Industrials |
| 33 | KLA Corp. | KLA.DE | 0.64% | $11.6M | 7,906 | 56.2 | $240.3B | Technology |
| 34 | GE Vernova, Inc. | GEV | 0.63% | $11.3M | 12,981 | 28.0 | $263.3B | Industrials |
| 35 | US Foods Holding Corp. | USFD | 0.60% | $10.8M | 117,664 | 29.4 | $21.3B | Consumer Defensive |
| 36 | Western Digital Corp. | 0QZF.L | 0.60% | $10.8M | 39,834 | 15.3 | $144.3B | Technology |
| 37 | Seagate Technology Holdings plc | STX | 0.55% | $9.9M | 25,287 | 58.4 | $190.4B | Technology |
| 38 | Regeneron Pharmaceuticals, Inc. | 0R2M.L | 0.53% | $9.7M | 12,497 | 17.6 | $79.6B | Healthcare |
| 39 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 0.51% | $9.2M | 27,083 | 29.0 | $2.2T | Technology |
| 40 | TJX Cos., Inc. (The) | 0LCE.L | 0.50% | $9.1M | 57,133 | 24.5 | $164.0B | Consumer Cyclical |
| 41 | Goldman Sachs Group, Inc. (The) | GS.SW | 0.50% | $9.0M | 10,615 | 13.8 | $128.2B | Financial Services |
| 42 | Arthur J Gallagher & Co. | 0ITL.L | 0.48% | $8.6M | 39,891 | 37.1 | $58.2B | Financial Services |
| 43 | American Express Co. | 0R3C.L | 0.47% | $8.6M | 28,321 | 18.4 | $112.9B | Financial Services |
| 44 | Cadence Design Systems, Inc. | 0HS2.L | 0.47% | $8.5M | 30,707 | 69.4 | $95.9B | Technology |
| 45 | EOG Resources, Inc. | 0IDR.L | 0.46% | $8.4M | 58,017 | 10.9 | $75.6B | Energy |
| 46 | Advanced Micro Devices, Inc. | 0Q92.L | 0.45% | $8.2M | 40,346 | 13.0 | $2.9B | Consumer Cyclical |
| 47 | Quanta Services, Inc. | 0KSR.L | 0.45% | $8.1M | 14,760 | 76.5 | $99.1B | Industrials |
| 48 | Interactive Brokers Group, Inc. | IBKR | 0.43% | $7.8M | 115,957 | 34.9 | $152.6B | Financial Services |
| 49 | McDonald's Corp. | MDO.DE | 0.43% | $7.7M | 24,924 | 18.8 | $146.0B | Consumer Cyclical |
| 50 | NextEra Energy, Inc. | 0K80.L | 0.43% | $7.7M | 83,325 | 17.2 | $160.3B | Utilities |