JGIRX Mutual Fund

NAV$68.79

AUM$4M

TER0.44%

Holdings93

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JGIRX Mutual Fund

NAV$68.79

JPMorgan US GARP Equity Fund Class R5

AUM$4M

TER0.44%

Holdings93

See how much of JGIRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 93 holdings · as of Mar 31, 2026

JGIRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.11%	13.1%	1,360,491	$237.27M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	9.67%	22.8%	689,627	$175.02M	-21.5K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	9.24%	32.0%	451,955	$167.30M
4	AMZN	Amazon.com Inc	5.85%	37.9%	508,121	$105.83M
5	AVGO	Broadcom Inc	4.53%	42.4%	265,202	$82.08M
6	GOOGL	Alphabet Inc,Class A	4.52%	46.9%	284,301	$81.75M
7	META	Meta Platforms Inc	4.02%	50.9%	127,263	$72.81M
8	TSLA	Tesla Inc	3.12%	54.1%	152,141	$56.56M
9	MA	Mastercard Inc	2.18%	56.2%	78,861	$39.40M
10	GOOG	Alphabet Inc. C	2.16%	58.4%	136,172	$39.06M
11	ABBV	AbbVie Inc.	2.14%	60.5%	178,390	$38.80M
12	LLY	Eli Lilly & Co.	1.93%	62.5%	38,047	$34.99M
13	—	General Electric Co.	1.52%	64.0%	97,290	$27.61M
14	NFLX	Netflix, Inc.	1.10%	65.1%	207,823	$19.98M
15	JIMXX	JPMorgan Prime Money	1.00%	66.1%	18,153,342	$18.16M
16	LDI	Loandepot Inc.	0.98%	67.1%	83,020	$17.74M
17	JNJ	Johnson Johnson	0.93%	68.0%	68,754	$16.81M
18	NOW	Servicenow, Inc	0.91%	68.9%	158,222	$16.54M
19	APH	Amphenol Corp. Class A	0.85%	69.8%	121,706	$15.38M
20	HWM	Howmet Aerospace Inc.	0.85%	70.6%	66,829	$15.40M
21	UBER	Uber Technologies Inc	0.83%	71.4%	207,775	$14.95M
22	LOW	Lowes Cos., Inc.	0.82%	72.3%	62,884	$14.86M
23	HLT	Hilton Worldwide Holdings, Inc.	0.81%	73.1%	48,418	$14.72M
24	ANET	Arista Networks Inc	0.75%	73.8%	111,111	$13.64M
25	COST	Costco Wholesale Corp.	0.74%	74.6%	13,383	$13.34M
26	TT	Trane Technologies PLC	0.74%	75.3%	32,009	$13.34M
27	V	Visa Inc Class A	0.72%	76.0%	43,342	$13.10M
28	PM	Philip Morris International Inc.	0.71%	76.7%	77,434	$12.80M
29	INTU	Intuit, Inc.	0.71%	77.4%	29,803	$12.89M
30	PLTR	Palantir Technologies Inc	0.70%	78.1%	86,112	$12.60M
31	—	Schwab Strategic T	0.69%	78.8%	132,380	$12.44M
32	—	Raytheon Co.	0.66%	79.5%	61,986	$11.96M
33	KLAC	KLA Corp	0.64%	80.1%	7,906	$11.64M
34	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.63%	80.8%	12,981	$11.33M
35	USFD	US Foods Holding Corp	0.60%	81.4%	117,664	$10.85M
36	WDC	Western Digital Corp.	0.60%	82.0%	39,834	$10.77M
37	STX	Seagate Technolo	0.55%	82.5%	25,287	$9.91M
38	REGN	Regeneron Pharmaceuticals, Inc.	0.53%	83.0%	12,497	$9.66M
39	—	Taiwan Semiconductor - Adr	0.51%	83.5%	27,083	$9.15M
40	TJX	Tjx Cos Inc	0.50%	84.0%	57,133	$9.12M
41	GS	The Goldman Sachs Group Inc	0.50%	84.5%	10,615	$8.98M
42	AJG	Arthur J Gallagher & Co.	0.48%	85.0%	39,891	$8.64M
43	AXP	American Express Co.	0.47%	85.5%	28,321	$8.57M
44	CDNS	Cadence Design Systems Inc.	0.47%	86.0%	30,707	$8.53M
45	EOG	Eog Resources Inc	0.46%	86.4%	58,017	$8.39M
46	AMD	Advanced Micro Devices Inc	0.45%	86.9%	40,346	$8.21M
47	PWR	Quanta Services, Inc.	0.45%	87.3%	14,760	$8.10M
48	NEE	Nextera Energy Inc	0.43%	87.8%	83,325	$7.74M
49	IBKR	Interactive Brokers Group Inc	0.43%	88.2%	115,957	$7.78M
50	MCD	Mcdonald'S Corp	0.43%	88.6%	24,924	$7.75M
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JGIRX Mutual Fund All Holdings

JGIRX holdings total 93 positions. The top 10 holdings account for 58.4% of the fund, led by Nvidia Corp at 13.1%, Apple, Inc at 9.7%, Microsoft Corp at 9.2%.

JGIRX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 47.3%.

JGIRX sectors provide a detailed breakdown. JGIRX overlap shows how holdings compare to other funds in your portfolio.