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JPMorgan Investor Growth A (ONGAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.95-0.07 (-0.28%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.30%
Stocks85.07%
Bonds11.31%
Others0.29%
Preferred0.02%
Convertable0.01%

Sector Weightings (%)

Sector(s)
ONGAX
Basic Materials
3.36%
Consumer Cyclical
12.48%
Financial Services
15.03%
Real Estate
2.25%
Consumer Defensive
5.08%
Healthcare
11.06%
Utilities
2.37%
Communication Services
6.56%
Energy
5.35%
Industrials
12.42%
Technology
24.04%

Equity Holdings

AverageONGAXCategory Average
Price/Earnings0.0522.91
Price/Book0.333.09
Price/Sales0.482.12
Price/Cashflow0.0714.37
Median Market Cap114,180.0955,302.77
3 Year Earnings Growth23.799.38

Bond Holdings

AverageONGAXCategory Average
MaturityN/AN/A
Duration4.346.07
Credit QualityN/AN/A

Bond Ratings

Sector(s)ONGAX
US Government2.50%
AAA49.77%
AA5.48%
A11.52%
BBB13.34%
BB7.00%
B4.94%
Below B2.05%
Others5.91%

Top 10 Holdings (75.80% of Total Assets)

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NameSymbol% Assets
JPMorgan US Equity R6JUEMX13.60%
JPMorgan Large Cap Growth R6JLGMX11.93%
JPMorgan Large Cap Value R6JLVMX8.85%
JPMorgan Core Bond R6JCBUX8.61%
JPMorgan International Rsrch Enh Eq ETFJIRE8.07%
JPMorgan US Research Enhanced Equity R6JDEUX7.11%
JPMorgan U.S. GARP Equity R6JGISX5.28%
JPMorgan Market Expansion Enh Eq ETFJMEE4.69%
JPMorgan International Equity R6JNEMX4.48%
JPMorgan Value Advantage R6JVAYX3.18%