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JPMorgan Growth Advantage R6 (JGVVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.96-0.06 (-0.15%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.26%
Stocks99.65%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JGVVX
Basic materials
0.00%
Consumer cyclical
11.73%
Financial services
8.44%
Property
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

AverageJGVVXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.214.62
Price/Cash flow0.0423.95
Median market cap285,146.41310,214.47
3-year earnings growth24.2723.61

Bond holdings

AverageJGVVXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)JGVVX
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%