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Jpmorgan Large Cap Growth Fund A: (MF: OLGAX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$65.45 USD
-0.77 (-1.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.01 | 3 |
| 3 months | 16.01 | 3 |
| 6 months | 31.46 | 6 |
| 1 Year | 42.84 | 6 |
| 3 Year | 10.97 | 17 |
| 5 Year | 19.92 | 1 |
| 10 Year | 17.00 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.22 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 6,228.19 |
| % Turnover 3/31/2024 | 42.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.04 | 1.06 |
| Alpha | -0.54 | 4.22 | 3.31 |
| R Squared | 0.89 | 0.85 | 0.83 |
| Std. Dev. | 19.54 | 20.71 | 17.67 |
| Sharpe | 0.51 | 0.97 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 51.97 |
| Retail Trade | 15.71 |
| Health | 7.93 |
| Finance | 6.74 |
| Non-Durable | 6.62 |
| Other | 3.93 |
| Industrial Cyclical | 2.86 |
| Consumer Durables | 2.29 |
| Energy | 1.02 |
| Services | 0.93 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 11.46 | 8,352.18 |
| AMAZON.COM INC | 6.99 | 5,093.48 |
| APPLE INC | 5.32 | 3,876.19 |
| META PLATFORMS INC | 5.19 | 3,783.39 |
| NVIDIA CORP | 5.04 | 3,669.21 |
| ELI LILLY & CO | 4.67 | 3,404.90 |
| ALPHABET INC CLASS C | 3.79 | 2,761.81 |
| TOTAL*SHORT TERM INVESTME | 2.70 | 1,966.57 |
| MASTERCARD INC | 2.70 | 1,964.93 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 70 |
| Avg. P/E | 33.87 |
| Avg. P/Book | 5.49 |
| Avg. EPS Growth | 17.07 |
| Avg. Market Value (Mil $) | 599,828 |
Allocation
| % of Portfolio | |
| Large Growth | 67.57 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.44 |
| Emerging Market | 5.91 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 4.14 |
| High Yield Bond | 3.85 |