JU

JPMorgan U.S. GARP Equity Fund | JPGSX

Mutual Fund
JPMorgan U.S. GARP Equity Fund
Last update 2024-08-28 91 Stocks (10 new)
Value $1.50 Bil Turnover 6 %
Countries:
Top Holdings: MSFT(10.74%)NVDA(9.82%)AAPL(8.30%)AMZN(5.57%)META(5.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
JPMorgan U.S. GARP Equity Fund... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
360,060
160928.820
0%
10.740
0%
0.000
+1.48%
+15.58%
3213237.756
Software
NVDA 		NVIDIA Corp
1,191,580
147207.790
0%
9.820
0%
0.000
+26.88%
+185.93%
3479703.150
Semiconductors
AAPL 		Apple Inc
590,820
124438.510
0%
8.300
0%
0.000
+7.34%
+21.99%
3557616.018
Hardware
AMZN 		Amazon.com Inc
431,966
83477.430
0%
5.570
0%
0.000
+4.19%
+25.63%
2005492.919
Retail - Cyclical
META 		Meta Platforms Inc
150,652
75961.750
0%
5.070
0%
0.010
+26.79%
+67.16%
1492743.674
Interactive Media
GOOGL 		Alphabet Inc
271,474
49448.990
0%
3.300
0%
0.000
+0.24%
+21.80%
2099821.307
Interactive Media
MA 		Mastercard Inc
98,363
43393.820
0%
2.900
0%
0.010
+15.53%
+20.07%
469927.144
Credit Services
GOOG 		Alphabet Inc
203,128
37257.740
0%
2.490
0%
0.000
+0.21%
+21.83%
2098841.462
Interactive Media
LOW 		Lowe's Companies Inc
135,548
29882.910
+4.90%
1.990
+0.09%
0.020
+10.38%
+20.69%
149419.614
Retail - Cyclical
LLY 		Eli Lilly and Co
32,610
29524.440
0%
1.970
0%
0.000
+12.17%
+55.97%
815623.678
Drug Manufacturers

JPMorgan U.S. GARP Equity Fund's Historical Top Holdings Breakdowns

JPMorgan U.S. GARP Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKNG 		Booking Holdings Inc2024-06-30Reduce
-0.71%
●
3414.82 ($3703.02) 4014.38
$4,424.19
19.48%
Reduce -72.16%
1,048
-2,717
WM 		Waste Management Inc2024-06-30Sold Out
-0.66%
●
200.55 ($207.87) 213.34
$219.82
5.75%
Sold Out
0
-43,054
WDAY 		Workday Inc2024-06-30Sold Out
-0.59%
●
207.08 ($240.75) 272.44
$238.99
-0.73%
Sold Out
0
-30,154
BAH 		Booz Allen Hamilton Holding Corp2024-06-30Sold Out
-0.55%
●
139.51 ($149.93) 158.51
$184.00
22.72%
Sold Out
0
-51,520
MU 		Micron Technology Inc2024-06-30New Buy
+0.54%
●
106.77 ($126.02) 153.45
$107.45
-14.74%
New holding
61,692
61,692
WCN 		Waste Connections Inc2024-06-30New Buy
+0.54%
●
160.43 ($167.13) 175.78
$181.16
8.39%
New holding
45,975
45,975
LDOS 		Leidos Holdings Inc2024-06-30New Buy
+0.42%
●
123.76 ($139.77) 151.15
$186.50
33.43%
New holding
42,766
42,766
HPE 		Hewlett Packard Enterprise Co2024-06-30New Buy
+0.39%
●
16.44 ($18.43) 21.84
$19.95
8.22%
New holding
278,816
278,816
DELL 		Dell Technologies Inc2024-06-30Reduce
-0.39%
●
114.87 ($134.06) 179.21
$121.65
-9.26%
Reduce -74.76%
16,102
-47,685
WMG 		Warner Music Group Corp2024-06-30New Buy
+0.37%
●
29.5 ($32.09) 35.65
$32.02
-0.22%
New holding
181,529
181,529

JPMorgan U.S. GARP Equity Fund Total Holding History ($B)

To

JPMorgan U.S. GARP Equity Fund's Asset Allocation

To

JPMorgan U.S. GARP Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan U.S. GARP Equity Fund's Hypothetical Growth since 2024-06-30

JPMorgan U.S. GARP Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan U.S. GARP Equity Fund's Holdings Heat Map

Size field:

JPMorgan U.S. GARP Equity Fund's Holdings Bubble Chart

JPMorgan U.S. GARP Equity Fund News

  • 1

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