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JPMorgan U.S. GARP Equity C (JCICX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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77.33-0.15 (-0.19%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.63%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JCICX
Basic Materials
0.77%
Consumer Cyclical
14.99%
Financial Services
6.77%
Real Estate
0.89%
Consumer Defensive
2.74%
Healthcare
10.51%
Utilities
0.92%
Communication Services
12.01%
Energy
1.04%
Industrials
6.24%
Technology
43.13%

Equity Holdings

AverageJCICXCategory Average
Price/Earnings0.0334.82
Price/Book0.138.34
Price/Sales0.254.62
Price/Cashflow0.0523.95
Median Market Cap405,862.06310,214.47
3 Year Earnings Growth23.4223.61

Bond Holdings

AverageJCICXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)JCICX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.97% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT10.38%
NVIDIA CorpNVDA7.63%
Apple IncAAPL7.45%
Amazon.com IncAMZN5.60%
Meta Platforms Inc Class AMETA4.80%
Mastercard Inc Class AMA3.29%
Alphabet Inc Class AGOOGL3.27%
Alphabet Inc Class CGOOG2.48%
Lowe's Companies IncLOW2.18%
Eli Lilly and CoLLY1.89%