Nasdaq - Delayed Quote USD

JPMorgan Investor Growth C (OGGCX)

22.87
-0.08
(-0.35%)
At close: May 23 at 8:04:23 PM EDT

Top 10 Holdings (75.82% of Total Assets)

SymbolCompany% Assets
JPMorgan US Equity R6 13.25%
JPMorgan Large Cap Growth R6 11.59%
JPMorgan Large Cap Value R6 9.70%
JPMorgan Core Bond Fund 8.97%
JPMorgan International Research Enhanced Equity ETF 7.90%
JPMorgan U.S. Research Enhanced Equity Fund 7.13%
JPMorgan U.S. GARP Equity Fund 5.06%
JPMorgan International Equity R6 4.47%
JPMorgan Small & Mid Cap Enhanced Equity ETF 4.29%
Jpmorgan Global Select Equity ETF 3.47%
Get Quotes for Top Holdings

Sector Weightings

SectorOGGCX
Technology   21.38%
Financial Services   18.41%
Consumer Cyclical   12.22%
Healthcare   11.67%
Industrials   10.99%
Communication Services   7.66%
Consumer Defensive   5.74%
Energy   3.72%
Utilities   2.80%
Basic Materials   2.73%
Real Estate   2.68%

Overall Portfolio Composition (%)

Cash 3.23%
Stocks 84.54%
Bonds 11.89%
Others 0.31%
Preferred 0.02%
Convertible 0.01%

Bond Ratings

US Government 2.70%
AAA 50.31%
AA 4.84%
A 12.63%
BBB 12.25%
BB 7.38%
B 4.33%
Below B 1.85%
Other 6.40%

Equity Holdings

Average OGGCX Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.48 --
Price/Cashflow 0.07 --
Median Market Cap 126,885.93 --
3 Year Earnings Growth 12.75 --

Bond Holdings

Average OGGCX Category Average
Maturity -- --
Duration 4.49 --
Credit Quality -- --

Performance & Risk

YTD Return 2.18%
5y Average Return 12.12%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan
Net Assets 5.53B
YTD Return -1.69%
Yield 2.17%
Morningstar Rating
Inception Date Jul 01, 1997

Fund Summary

The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 90% in equity securities and 10% in income securities.

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