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JGIRX Holdings List NMFQS:JGIRX

Large Growth | JPMorgan
$87.54
↑ $1.22 (1.41%)
Last Updated: Apr 09, 2026

JPMorgan U.S. GARP Equity Fund R5 (JGIRX) - Large Growth fund with $1.26 Billion in assets. The fund allocates 56.75% 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 10.67% of total assets. This is followed by NVIDIA Corp. (12.81%) and Apple, Inc. (9.74%).

JGIRX Holdings

Name Weight Owned Change
Microsoft Corp. 10.67% - -
NVIDIA Corp. 12.81% - -
Apple, Inc. 9.74% - -
Amazon.com, Inc. 6.10% - -
Meta Platforms, Inc., Class A 4.42% - -
Alphabet, Inc., Class A 4.47% - -
Mastercard, Inc., Class A 2.48% - -
Alphabet, Inc., Class C 2.15% - -
Lowe's Cos., Inc. 1.97% - -
Eli Lilly Co. 1.94% - -
Tesla, Inc. 3.44% - -
Broadcom, Inc. 4.14% - -
AbbVie, Inc. 2.01% - -

Asset Allocation

Bond 0.00%
Cash 1.03%
Non US Stock 0.68%
Not Classified 0.00%
Other 0.00%
US Stock 98.29%

Market Cap

AverageMarketCap 984643.37%
Giant 64.85%
Large 26.75%
Medium 6.80%
Micro 0.00%
Small 0.57%

Sector Weights

Cash and Equivalents 0.58%
Corporate 0.58%
Derivative 0.58%
Government 0.58%
Municipal 0.58%
Securitized 0.58%
Basic Materials 0.29%
Consumer Cyclical 13.71%
Financial Services 6.98%
Real Estate 0.50%
Consumer Defensive 2.21%
Healthcare 7.99%
Utilities 0.58%
Communication Services 13.87%
Energy 0.48%
Industrials 4.73%
Technology 48.65%

World Regions

Latin America 0.00%
North America 99.31%
Asia Developed 0.69%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%