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
Key Statistics
AUM$1.9B
Holdings82
Top 10 Wt60.2%
Volume0
Avg Volume0
Beta1.20
Portfolio Fundamentals
P/E126.8
P/B50.9
Div Yield0.62%
ROE45.4%
% Profitable95%
Inception2003-02-28
Sector Allocation
Technology
56.9%
Consumer Cyclical
12.3%
Communication Services
9.2%
Financial Services
6.5%
Healthcare
6.2%
Industrials
3.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 13.41% | $265.1M | 1,420,791 |
| 2 | Microsoft Corp. | MSFT | 11.63% | $229.9M | 443,885 |
| 3 | Apple, Inc. | AAPL.NE | 9.41% | $186.0M | 730,396 |
| 4 | Amazon.com, Inc. | AMZN | 5.87% | $116.1M | 528,784 |
| 5 | Meta Platforms, Inc. | META | 4.47% | $88.4M | 120,341 |
| 6 | Broadcom, Inc. | AVGO | 3.96% | $78.4M | 237,612 |
| 7 | Alphabet, Inc. | GOOGL.SW | 3.54% | $70.1M | 288,309 |
| 8 | Tesla, Inc. | TSLA | 3.47% | $68.6M | 154,285 |
| 9 | Mastercard, Inc. | MA.BA | 2.42% | $47.8M | 84,003 |
| 10 | AbbVie, Inc. | ABBV | 2.01% | $39.8M | 171,712 |