JPMorgan Growth Advantage Fund Class R3 (JGTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.61
-0.03 (-0.08%)
At close: Feb 13, 2026
JGTTX Holdings Information
JGTTX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 10.97%, Apple at 7.98%, Microsoft at 7.88%, Alphabet at 5.31%, and Broadcom at 5.11%.
Total Holdings
79
Top 10 Percentage
53.97%
Asset Class
Equity
Fund Category
Large Growth
Assets
21.88B
Forward PE Ratio
29.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.97% |
| 2 | AAPL | Apple Inc. | 7.98% |
| 3 | MSFT | Microsoft Corporation | 7.88% |
| 4 | GOOG | Alphabet Inc. | 5.31% |
| 5 | AVGO | Broadcom Inc. | 5.11% |
| 6 | AMZN | Amazon.com, Inc. | 4.56% |
| 7 | META | Meta Platforms, Inc. | 4.27% |
| 8 | TSLA | Tesla, Inc. | 3.97% |
| 9 | MA | Mastercard Incorporated | 2.17% |
| 10 | JIMXX | JPMorgan Prime Money Market Fund | 1.73% |
| 11 | NFLX | Netflix, Inc. | 1.64% |
| 12 | INTU | Intuit Inc. | 1.45% |
| 13 | GS | The Goldman Sachs Group, Inc. | 1.38% |
| 14 | LLY | Eli Lilly and Company | 1.36% |
| 15 | BKNG | Booking Holdings Inc. | 1.30% |
| 16 | INSM | Insmed Incorporated | 1.19% |
| 17 | ORCL | Oracle Corporation | 1.11% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.10% |
| 19 | TJX | The TJX Companies, Inc. | 1.08% |
| 20 | DASH | DoorDash, Inc. | 1.08% |
| 21 | PWR | Quanta Services, Inc. | 1.00% |
| 22 | APP | AppLovin Corporation | 1.00% |
| 23 | ISRG | Intuitive Surgical, Inc. | 0.99% |
| 24 | SNOW | Snowflake Inc. | 0.95% |
| 25 | TTWO | Take-Two Interactive Software, Inc. | 0.93% |
As of Dec 31, 2025