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JPMorgan Investor Growth Fund Class C OGGCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$22.98+0.51 (2.27%)1.50%-2.67%
Quote data as of close 05/12/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
72.1%
North America
•
16.1%
Europe
•
9.9%
Asia
•
0.9%
South Pacific
•
0.8%
Latin America
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$5.5B
Total Holdings25
Total Holdings (Long)25
Total Holdings (Short)--
Portfolio Turnover5%
Average Maturity6.45 years
Effective Duration5.8 years
OGGCX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
75.8% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
JUEMXJPMorgan US Equity R6
  • 13.25%
  •  
JLGMXJPMorgan Large Cap Growth R6
  • 11.59%
  •  
JLVMXJPMorgan Large Cap Value R6
  • 9.70%
  •  
JCBUXJPMorgan Core Bond R6
  • 8.97%
  •  
JIREJPMorgan International Rsrch E...
  • 7.90%
  •  
JDEUXJPMorgan US Research Enhanced ...
  • 7.13%
  •  
JGISXJPMorgan U.S. GARP Equity R6
  • 5.06%
  •  
JNEMXJPMorgan International Equity ...
  • 4.47%
  •  
JMEEJPMorgan Small & Mid Cap Enh E...
  • 4.29%
  •  
JGLOJPMorgan Global Select Equity ...
  • 3.47%
  •  
% of portfolio in top 10 holdings: 75.82%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
73.67% 
 
United Kingdom
3.39% 
 
Japan
3.35% 
 
France
2.89% 
 
Germany
2.38% 
 
China
1.69% 
 
Switzerland
1.63% 
 
Netherlands
1.50% 
 
Taiwan
1.06% 
 
India
0.96% 
 
% of portfolio in top 10 countries: 92.52%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
60.710.0060.70
•
Foreign Stock
23.840.0023.84
•
U.S. Bonds
10.410.0610.35
•
Non-U.S. Bonds
1.540.001.54
•
Preferred
0.020.000.02
•
Convertible
0.010.000.01
•
Cash
3.240.013.23
•
Other
0.330.020.31
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
43.9%
•
Large Cap
32.7%
•
Mid Cap
15.1%
•
Small Cap
6.7%
•
Micro Cap
1.7%

Avg. Market Cap: $126,885.93M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
19.7%
•
Financials
19.4%
•
Consumer Disc
12.3%
•
Health Care
11.8%
•
Industrials
11.6%
•
Comm Services
7.3%
•
Consumer Staples
5.8%
•
Energy
3.7%
•
Materials
3.1%
•
Utilities
2.8%
•
Real Estate
2.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
27.4%
•
Agency Mortgage-Back...
22.5%
•
Cash & Equivalents
21.4%
•
Government
17.6%
•
Asset-Backed
8.4%
•
Commercial Mortgage-...
1.4%
•
Non-Agency Residenti...
0.7%
•
Government Related
0.3%
•
Municipal Taxable
0.2%
•
Preferred Stock
0.1%
•
Bank Loan
0.0%
•
Municipal Tax-Exempt
0.0%
•
Convertible
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Water/Sewer
26.4%
•
Utilities
23.3%
•
Health
14.5%
•
Transportation
13.8%
•
Education
9.5%
•
Industrial
9.2%
•
General Obligation
1.7%
•
Housing
1.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
50.3%
•
A
12.6%
•
BBB
12.3%
•
BB
7.4%
•
Not Rated
6.4%
•
AA
4.8%
•
B
4.3%
•
Below B
1.9%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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