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JGASX Holdings List NMFQS:JGASX

Large Growth | JPMorgan
$38.58
↑ $0.00 (0.00%)
Last Updated: Apr 09, 2026

JPMorgan Growth Advantage Fund Class I (JGASX) - Large Growth fund with $21.24 Billion in assets. The fund allocates 50.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 8.66% of total assets. This is followed by NVIDIA Corp. (10.99%) and Amazon.com, Inc. (4.35%).

JGASX Holdings

Name Weight Owned Change
Microsoft Corp. 8.66% - -
NVIDIA Corp. 10.99% - -
Amazon.com, Inc. 4.35% - -
Apple, Inc. 6.97% - -
Meta Platforms, Inc., Class A 5.10% - -
Alphabet, Inc., Class C 2.92% - -
Eli Lilly Co. 2.62% - -
Broadcom, Inc. 4.88% - -
Mastercard, Inc., Class A 2.16% - -
Regeneron Pharmaceuticals, Inc. 1.94% - -
Tesla, Inc. 3.52% - -
Netflix, Inc. 2.10% - -

Asset Allocation

Bond 0.00%
Cash 1.18%
Non US Stock 2.10%
Not Classified 0.00%
Other 0.00%
US Stock 96.72%

Market Cap

AverageMarketCap 561947.08%
Giant 56.65%
Large 19.55%
Medium 21.01%
Micro 0.00%
Small 1.18%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 15.62%
Financial Services 5.86%
Real Estate 0.69%
Consumer Defensive 0.66%
Healthcare 10.06%
Utilities 0.00%
Communication Services 15.07%
Energy 2.14%
Industrials 8.09%
Technology 41.81%

World Regions

Latin America 0.00%
North America 98.29%
Asia Developed 1.23%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.48%
Europe Emerging 0.00%
United Kingdom 0.00%