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JPMorgan Large Cap Growth R5 (JLGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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70.45+1.13 (+1.63%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.73%
Stocks96.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JLGRX
Basic materials
0.22%
Consumer cyclical
16.30%
Financial services
3.85%
Property
0.00%
Consumer defensive
1.25%
Healthcare
10.48%
Utilities
0.00%
Communication services
14.17%
Energy
0.69%
Industrials
6.00%
Technology
47.02%

Equity holdings

AverageJLGRXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.24.62
Price/Cash flow0.0423.95
Median market cap439,227.38310,214.47
3-year earnings growth24.7323.61

Bond holdings

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

Bond ratings

Sector(s)JLGRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.70%
NVIDIA CorpNVDA7.67%
Amazon.com IncAMZN6.92%
Meta Platforms Inc Class AMETA5.94%
Eli Lilly and CoLLY5.20%
JPMorgan Prime Money Market InstJINXX3.70%
Apple IncAAPL3.61%
Alphabet Inc Class CGOOG3.57%
Broadcom IncAVGO2.82%
Netflix IncNFLX2.78%