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JPMorgan Growth Advantage R5 (JGVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.43-0.05 (-0.13%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.26%
Stocks99.65%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JGVRX
Basic Materials
0.00%
Consumer Cyclical
11.73%
Financial Services
8.44%
Real Estate
0.00%
Consumer Defensive
1.38%
Healthcare
11.79%
Utilities
0.00%
Communication Services
12.60%
Energy
1.93%
Industrials
10.36%
Technology
41.77%

Equity Holdings

AverageJGVRXCategory Average
Price/Earnings0.0334.82
Price/Book0.138.34
Price/Sales0.214.62
Price/Cashflow0.0423.95
Median Market Cap285,146.41310,214.47
3 Year Earnings Growth24.2723.61

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (49.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.57%
NVIDIA CorpNVDA7.67%
Amazon.com IncAMZN6.34%
Apple IncAAPL5.41%
Meta Platforms Inc Class AMETA5.12%
Alphabet Inc Class CGOOG4.58%
Mastercard Inc Class AMA3.00%
Eli Lilly and CoLLY2.95%
Broadcom IncAVGO2.73%
Regeneron Pharmaceuticals IncREGN1.85%