JPMorgan Large Cap Growth A OLGAX |
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Release date as of 2024-09-30. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
541,981 |
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Market Capitalization |
% of Portfolio |
Giant |
60.54 |
Large |
32.92 |
Medium |
6.05 |
Small |
0.48 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
31.1 |
Price/Book |
8.3 |
Price/Sales |
4.5 |
Price/Cash Flow |
20.2 |
Dividend Yield |
0.6 |
Long-Term Earnings |
17.4 |
Historical Earnings |
15.5 |
Sales Growth |
14.0 |
Cash-Flow Growth |
20.7 |
Book-Value Growth |
14.1 |
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As of 2024-08-31 |
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% of Net Assets |
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U.S. Stocks |
93.3 |
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Non-U.S. Stocks |
2.7 |
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Bonds |
0.0 |
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Cash |
4.1 |
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Other |
0.0 |
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Data through 2024-08-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
20.48 |
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Basic Materials |
0.35 |
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Consumer Cyclical |
14.26 |
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Financial Services |
5.87 |
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Real Estate |
0.00 |
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Sensitive |
65.42 |
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Communication Services |
15.48 |
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Energy |
0.61 |
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Industrials |
6.79 |
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Technology |
42.54 |
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Defensive |
14.10 |
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Consumer Defensive |
1.86 |
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Healthcare |
12.24 |
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Utilities |
0.00 |
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Data through 2024-08-31 |
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Total Number of Stock Holdings |
66 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
56.75 |
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Turnover % |
(as of 2024-06-30) |
32.00 |
30 Day SEC Yield % |
0.04 |
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Sector |
P/E |
% of Net Assets
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Microsoft Corp |
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36.47 |
9.74 |
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NVIDIA Corp |
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56.93 |
9.30 |
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Amazon.com Inc |
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44.47 |
6.29 |
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Eli Lilly and Co |
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109.11 |
5.72 |
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Meta Platforms Inc Class A |
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29.28 |
5.59 |
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Apple Inc |
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35.46 |
5.24 |
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Alphabet Inc Class C |
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23.99 |
4.41 |
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JPMorgan Prime Money Market Inst |
--- |
--- |
4.07 |
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Broadcom Inc |
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139.34 |
3.33 |
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Netflix Inc |
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44.30 |
3.06 |
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Mastercard Inc Class A |
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37.75 |
2.65 |
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Regeneron Pharmaceuticals Inc |
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27.83 |
2.05 |
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Intuitive Surgical Inc |
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84.41 |
2.02 |
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Oracle Corp |
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43.92 |
1.81 |
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D.R. Horton Inc |
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12.84 |
1.75 |
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TransDigm Group Inc |
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52.78 |
1.43 |
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ServiceNow Inc |
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162.03 |
1.33 |
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Eaton Corp PLC |
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36.46 |
1.25 |
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Tesla Inc |
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73.49 |
1.24 |
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Coca-Cola Co |
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29.21 |
1.21 |
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Trane Technologies PLC Class A |
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38.04 |
1.20 |
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McKesson Corp |
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22.10 |
1.13 |
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KKR & Co Inc Ordinary Shares |
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30.94 |
1.11 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
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--- |
1.09 |
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MercadoLibre Inc |
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--- |
0.99 |
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