JPMorgan Growth Advantage Fund Class R5 (JGVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.56
+0.01 (0.02%)
May 15, 2025, 4:00 PM EDT
JGVRX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.37% |
2 | MSFT | Microsoft Corporation | 7.17% |
3 | AMZN | Amazon.com, Inc. | 6.45% |
4 | NVDA | NVIDIA Corporation | 6.04% |
5 | META | Meta Platforms, Inc. | 5.68% |
6 | GOOG | Alphabet Inc. | 3.67% |
7 | MA | Mastercard Incorporated | 3.64% |
8 | AVGO | Broadcom Inc. | 3.24% |
9 | LLY | Eli Lilly and Company | 2.61% |
10 | TSLA | Tesla, Inc. | 2.21% |
11 | NFLX | Netflix, Inc. | 1.96% |
12 | INTU | Intuit Inc. | 1.62% |
13 | ISRG | Intuitive Surgical, Inc. | 1.56% |
14 | BKNG | Booking Holdings Inc. | 1.32% |
15 | PANW | Palo Alto Networks, Inc. | 1.31% |
16 | TJX | The TJX Companies, Inc. | 1.26% |
17 | PGR | The Progressive Corporation | 1.23% |
18 | BX | Blackstone Inc. | 1.20% |
19 | n/a | Jpmorgan Prime Var 12/49 | 1.10% |
20 | MCO | Moody's Corporation | 1.10% |
21 | DASH | DoorDash, Inc. | 1.06% |
22 | AZO | AutoZone, Inc. | 1.04% |
23 | GS | The Goldman Sachs Group, Inc. | 1.02% |
24 | TTWO | Take-Two Interactive Software, Inc. | 0.99% |
25 | PWR | Quanta Services, Inc. | 0.99% |
26 | NTRA | Natera, Inc. | 0.98% |
27 | CPRT | Copart, Inc. | 0.96% |
28 | ORCL | Oracle Corporation | 0.96% |
29 | FTI | TechnipFMC plc | 0.93% |
30 | UBER | Uber Technologies, Inc. | 0.91% |
31 | MCK | McKesson Corporation | 0.88% |
32 | AME | AMETEK, Inc. | 0.88% |
33 | HUBS | HubSpot, Inc. | 0.86% |
34 | TEAM | Atlassian Corporation | 0.85% |
35 | ITT | ITT Inc. | 0.84% |
36 | MMM | 3M Company | 0.84% |
37 | IBKR | Interactive Brokers Group, Inc. | 0.84% |
38 | HD | The Home Depot, Inc. | 0.84% |
39 | CRWD | CrowdStrike Holdings, Inc. | 0.81% |
40 | EOG | EOG Resources, Inc. | 0.78% |
41 | TMO | Thermo Fisher Scientific Inc. | 0.77% |
42 | SPOT | Spotify Technology S.A. | 0.73% |
43 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.70% |
44 | GRMN | Garmin Ltd. | 0.69% |
45 | JBHT | J.B. Hunt Transport Services, Inc. | 0.65% |
46 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.64% |
47 | SNPS | Synopsys, Inc. | 0.64% |
48 | IR | Ingersoll Rand Inc. | 0.63% |
49 | SBUX | Starbucks Corporation | 0.62% |
50 | COO | The Cooper Companies, Inc. | 0.59% |
51 | LNG | Cheniere Energy, Inc. | 0.59% |
52 | ABT | Abbott Laboratories | 0.59% |
53 | INSM | Insmed Incorporated | 0.59% |
54 | TT | Trane Technologies plc | 0.58% |
55 | ENTG | Entegris, Inc. | 0.57% |
56 | TW | Tradeweb Markets Inc. | 0.56% |
57 | SNOW | Snowflake Inc. | 0.56% |
58 | HLT | Hilton Worldwide Holdings Inc. | 0.56% |
59 | HWM | Howmet Aerospace Inc. | 0.55% |
60 | KKR | KKR & Co. Inc. | 0.53% |
61 | WMB | The Williams Companies, Inc. | 0.52% |
62 | CASY | Casey's General Stores, Inc. | 0.47% |
63 | EXP | Eagle Materials Inc. | 0.47% |
64 | BFAM | Bright Horizons Family Solutions Inc. | 0.44% |
65 | VRT | Vertiv Holdings Co | 0.41% |
66 | SAIA | Saia, Inc. | 0.40% |
67 | POOL | Pool Corporation | 0.39% |
68 | ON | ON Semiconductor Corporation | 0.39% |
69 | SHOP | Shopify Inc. | 0.38% |
70 | TER | Teradyne, Inc. | 0.38% |
71 | FLUT | Flutter Entertainment plc | 0.36% |
72 | AMT | American Tower Corporation | 0.35% |
73 | MTD | Mettler-Toledo International Inc. | 0.34% |
74 | AL | Air Lease Corporation | 0.33% |
75 | IQV | IQVIA Holdings Inc. | 0.29% |
76 | ANET | Arista Networks Inc | 0.29% |
77 | ELF | e.l.f. Beauty, Inc. | 0.27% |
78 | HOOD | Robinhood Markets, Inc. | 0.24% |
79 | MDB | MongoDB, Inc. | 0.24% |
80 | CRWV | CoreWeave, Inc. | 0.19% |
81 | BPMC | Blueprint Medicines Corporation | 0.19% |
82 | BAH | Booz Allen Hamilton Holding Corporation | 0.17% |
83 | APP | AppLovin Corporation | 0.16% |
84 | n/a | Cash | 0.01% |
As of Mar 31, 2025