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JPMorgan U.S. GARP Equity Fund Class A

JPMorgan U.S. GARP Equity Fund Class A

JIGAX · NMFQS
JIGAX · NMFQS
88.44
USD-0.17-0.19%
JPMorgan U.S. GARP Equity Fund Class A
JIGAX
88.44
USD-0.17-0.19%

Sector weight

Sector
Equity %
Category Average
Technology
46.57%
39.94%
Consumer Cyclical
13.66%
14.75%
Communication Services
12.54%
13.71%
Financial Services
8.59%
9.51%
Healthcare
8.22%
10.10%
Industrials
4.04%
6.20%
Consumer Defensive
3.27%
2.81%
Basic Materials
0.85%
0.97%
Utilities
0.78%
0.38%
Government
0.78%
8.63%
Municipal
0.78%
0.00%
Corporate
0.78%
0.33%
Securitized
0.78%
0.00%
Cash and Equivalents
0.78%
91.02%
Derivative
0.78%
0.01%
Real Estate
0.76%
0.87%
Energy
0.71%
0.76%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.85%
Latin America
0.47%
0.48%
Europe Developed
0.08%
1.14%
United Kingdom
0.04%
0.29%
Asia Developed
0.00%
0.76%
Japan
0.00%
0.03%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.39%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
611.77K USD
499.02K USD
441.1K USD
Giant
62.37%
65.93%
59.08%
Large
29.55%
13.09%
21.02%
Medium
6.90%
15.56%
19.18%
Small
0.22%
2.32%
0.73%
Micro
0.00%
0.17%
0.00%

Valuation and Growth

Growth Rates
JIGAX.US
Category Average
Price/Prospective Earnings
24.51%
26.55%
Price/Cash Flow
16.56%
17.13%
Price/Book
6.88%
7.64%
Price/Sales
4.40%
4.78%
Dividend Yield
0.90%
0.63%
Valuation Rates
JIGAX.US
Category Average
Historical Earnings
20.45%
21.17%
Cash-Flow Growth
19.02%
20.11%
Book-Value Growth
13.96%
15.07%
Sales Growth
10.81%
10.80%
Long-Term Earnings
10.36%
10.49%

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