Morningstar® Investment Profile™   Morningstar®
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JPMorgan Large Cap Growth A  OLGAX
Release date as of 2024-09-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 541,981
   
Market Capitalization % of Portfolio
Giant 60.54
Large 32.92
Medium 6.05
Small 0.48
Micro 0.00
   
Investment Valuation Stock
Portfolio
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
As of 2024-08-31
Data as of 2024-08-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 93.3
Bullet Non-U.S. Stocks Non-U.S. Stocks 2.7
Bullet Bonds Bonds 0.0
Bullet Cash Cash 4.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-08-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 20.48
Basic Materials 0.35
Consumer Cyclical 14.26
Financial Services 5.87
Real Estate 0.00
Sensitive 65.42
Communication Services 15.48
Energy 0.61
Industrials 6.79
Technology 42.54
Defensive 14.10
Consumer Defensive 1.86
Healthcare 12.24
Utilities 0.00
Data through 2024-08-31
  Top 25 Holdings
Total Number of Stock Holdings 66
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 56.75
Turnover % (as of 2024-06-30) 32.00
30 Day SEC Yield % 0.04
Top 25 Holdings
Sector P/E % of Net
Assets
Microsoft Corp 36.47 9.74
NVIDIA Corp 56.93 9.30
Amazon.com Inc 44.47 6.29
Eli Lilly and Co 109.11 5.72
Meta Platforms Inc Class A 29.28 5.59
Apple Inc 35.46 5.24
Alphabet Inc Class C 23.99 4.41
JPMorgan Prime Money Market Inst --- --- 4.07
Broadcom Inc 139.34 3.33
Netflix Inc 44.30 3.06
Mastercard Inc Class A 37.75 2.65
Regeneron Pharmaceuticals Inc 27.83 2.05
Intuitive Surgical Inc 84.41 2.02
Oracle Corp 43.92 1.81
D.R. Horton Inc 12.84 1.75
TransDigm Group Inc 52.78 1.43
ServiceNow Inc 162.03 1.33
Eaton Corp PLC 36.46 1.25
Tesla Inc 73.49 1.24
Coca-Cola Co 29.21 1.21
Trane Technologies PLC Class A 38.04 1.20
McKesson Corp 22.10 1.13
KKR & Co Inc Ordinary Shares 30.94 1.11
Taiwan Semiconductor Manufacturing Co Ltd ADR --- 1.09
MercadoLibre Inc --- 0.99
Data through 2024-08-31
Show Data Definitions

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