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JPMorgan Growth and Income R3 (JGAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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79.24-0.06 (-0.08%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JGAVX
Basic materials
4.74%
Consumer cyclical
8.16%
Financial services
23.30%
Property
1.23%
Consumer defensive
6.21%
Healthcare
15.69%
Utilities
4.08%
Communication services
4.63%
Energy
8.88%
Industrials
14.06%
Technology
9.03%

Equity holdings

AverageJGAVXCategory average
Price/Earnings0.050.06
Price/book0.350.41
Price/sales0.420.59
Price/Cash flow0.070.09
Median market cap120,025.7115,065.59
3-year earnings growth18.7517.22

Bond holdings

AverageJGAVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JGAVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC2.83%
ConocoPhillipsCOP2.74%
Chevron CorpCVX2.28%
Berkshire Hathaway Inc Class BBRK-B2.21%
Bank of America CorpBAC2.18%
Exxon Mobil CorpXOM2.15%
UnitedHealth Group IncUNH1.90%
CSX CorpCSX1.87%
Morgan StanleyMS1.82%
Charles Schwab CorpSCHW1.80%