JGVRX Holdings — JPMorgan Growth Advantage Fund
Data updated: 2026-09-11
JGVRX holds 101 securities. The top 10 make up 45.7% of net assets, led by Alphabet, Inc., Class C (11.14%) and NVIDIA (10.69%). Information Technology (46.7%) and Communication Services (14.6%) are the largest sectors, and 95.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.35% of net asset value (99.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JGVRX Portfolio Holdings
101 holdings of JPMorgan Growth Advantage Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 101.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc., Class C | GOOG | Communication Services | 11.14% | $2.50B |
| NVIDIA Corp. | NVDA | Information Technology | 10.69% | $2.40B |
| Broadcom, Inc. | AVGO | Information Technology | 5.17% | $1.16B |
| Apple, Inc. | AAPL | Information Technology | 4.07% | $911.24M |
| Micron Technology, Inc. | MU | Information Technology | 3.22% | $720.88M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 2.82% | $631.51M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 2.77% | $620.76M |
| Meta Platforms, Inc., Class A | META | Communication Services | 2.58% | $578.23M |
| Eli Lilly & Co. | LLY | Health Care | 1.69% | $379.07M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 1.60% | $359.21M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 1.52% | $340.57M |
| Western Digital Corp. | WDC | Information Technology | 1.32% | $296.81M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | Funds & ETFs | 1.31% | $293.09M |
| Mastercard, Inc., Class A | MA | Financials | 1.29% | $289.22M |
| Comfort Systems USA, Inc. | FIX | Industrials | 1.21% | $270.58M |
| Lam Research Corp. | LRCX | Information Technology | 1.20% | $268.43M |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 1.14% | $256.10M |
| Quanta Services, Inc. | PWR | Industrials | 1.10% | $246.88M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 1.07% | $239.25M |
| Snowflake, Inc., Class A | SNOW | Information Technology | 1.05% | $234.74M |
| Teradyne, Inc. | TER | Information Technology | 1.03% | $230.26M |
| Neurocrine Biosciences, Inc. | NBIX | Health Care | 1.02% | $228.95M |
| Trane Technologies plc | TT | Industrials | 0.96% | $214.63M |
| DigitalOcean Holdings, Inc. | DOCN | Information Technology | 0.87% | $194.12M |
| AMETEK, Inc. | AME | Industrials | 0.86% | $192.26M |
| Crowdstrike Holdings, Inc., Class A | CRWD | Information Technology | 0.83% | $186.06M |
| AppLovin Corp., Class A | APP | Information Technology | 0.82% | $182.97M |
| DoorDash, Inc., Class A | DASH | Consumer Discretionary | 0.80% | $180.35M |
| ITT, Inc. | ITT | Industrials | 0.79% | $177.51M |
| Natera, Inc. | NTRA | Health Care | 0.79% | $177.25M |
| Microsoft Corp. | MSFT | Information Technology | 0.78% | $175.68M |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.78% | $174.38M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.77% | $172.51M |
| Cerebras Systems, Inc., Class A | CBRS | Information Technology | 0.76% | $170.51M |
| Williams Cos., Inc. (The) | WMB | Energy | 0.75% | $167.85M |
| Take-Two Interactive Software, Inc. | TTWO | Communication Services | 0.71% | $160.00M |
| Entegris, Inc. | ENTG | Information Technology | 0.71% | $159.20M |
| Casey's General Stores, Inc. | CASY | Consumer Staples | 0.70% | $156.99M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.68% | $151.28M |
| Deere & Co. | DE | Industrials | 0.67% | $150.08M |
| Walmart, Inc. | WMT | Consumer Staples | 0.67% | $149.20M |
| Innio NV | INIO | Industrials | 0.67% | $149.12M |
| Ciena Corp. | CIEN | Information Technology | 0.66% | $148.50M |
| RTX Corp. | RTX | Industrials | 0.66% | $147.33M |
| BWX Technologies, Inc. | BWXT | Industrials | 0.65% | $146.71M |
| Insmed, Inc. | INSM | Health Care | 0.65% | $146.71M |
| Interactive Brokers Group, Inc., Class A | IBKR | Financials | 0.65% | $146.05M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 0.62% | $139.14M |
| MasTec, Inc. | MTZ | Industrials | 0.62% | $138.95M |
| Anthropic PBC | — | Information Technology | 0.62% | $137.88M |
| Allegro MicroSystems, Inc. | ALGM | Information Technology | 0.61% | $136.30M |
| Fabrinet | FN | Information Technology | 0.60% | $135.12M |
| Johnson & Johnson | JNJ | Health Care | 0.60% | $133.43M |
| TechnipFMC plc | FTI | Energy | 0.59% | $132.48M |
| Cencora, Inc. | — | Health Care | 0.58% | $130.79M |
| Robinhood Markets, Inc., Class A | HOOD | Financials | 0.58% | $130.25M |
| Merck & Co., Inc. | MRK | Health Care | 0.58% | $130.09M |
| Sandisk Corp. | SNDK | Information Technology | 0.57% | $128.02M |
| Performance Food Group Co. | PFGC | Consumer Staples | 0.57% | $127.86M |
| Bloom Energy Corp., Class A | BE | Industrials | 0.57% | $127.13M |
| Teledyne Technologies, Inc. | TDY | Information Technology | 0.57% | $127.10M |
| Space Exploration Technologies Corp., Class A | SPCX | Industrials | 0.56% | $125.85M |
| MKS, Inc. | MKSI | Information Technology | 0.55% | $124.24M |
| Twilio, Inc., Class A | TWLO | Information Technology | 0.55% | $123.99M |
| Alnylam Pharmaceuticals, Inc. | ALNY | Health Care | 0.55% | $123.29M |
| EOG Resources, Inc. | EOG | Energy | 0.54% | $121.51M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.53% | $119.77M |
| Intel Corp. | INTC | Information Technology | 0.52% | $116.85M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.50% | $112.70M |
| 3M Co. | MMM | Industrials | 0.50% | $112.30M |
| Rockwell Automation, Inc. | ROK | Industrials | 0.50% | $111.95M |
| Carpenter Technology Corp. | CRS | Materials | 0.50% | $111.65M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.48% | $107.07M |
| CBRE Group, Inc., Class A | CBRE | Real Estate | 0.48% | $106.58M |
| JFrog Ltd. | FROG | Information Technology | 0.46% | $102.81M |
| Vicor Corp. | VICR | Information Technology | 0.46% | $102.19M |
| Kulicke & Soffa Industries, Inc. | KLIC | Information Technology | 0.44% | $97.96M |
| Progressive Corp. (The) | PGR | Financials | 0.42% | $93.25M |
| Jabil, Inc. | JBL | Information Technology | 0.40% | $89.91M |
| Okta, Inc. | OKTA | Information Technology | 0.40% | $89.55M |
| Live Nation Entertainment, Inc. | LYV | Communication Services | 0.40% | $88.91M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.39% | $88.32M |
| IQVIA Holdings, Inc. | IQV | Health Care | 0.39% | $88.05M |
| Caterpillar, Inc. | CAT | Industrials | 0.39% | $87.53M |
| Astera Labs, Inc. | ALAB | Information Technology | 0.35% | $78.56M |
| Carvana Co. | CVNA | Consumer Discretionary | 0.35% | $78.47M |
| Rocket Cos., Inc., Class A | RKT | Financials | 0.31% | $69.84M |
| Cloudflare, Inc., Class A | NET | Information Technology | 0.31% | $68.85M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.29% | $65.11M |
| Mettler-Toledo International, Inc. | MTD | Health Care | 0.26% | $57.33M |
| uniQure NV | QURE | Health Care | 0.25% | $57.02M |
| Somnigroup International, Inc. | SGI | Consumer Discretionary | 0.23% | $51.09M |
| Rhythm Pharmaceuticals, Inc. | RYTM | Health Care | 0.23% | $50.64M |
| AutoZone, Inc. | AZO | Consumer Discretionary | 0.20% | $44.88M |
| Databricks, Inc. | 1023727D | Information Technology | 0.19% | $41.50M |
| VeraDermics, Inc. | MANE | Health Care | 0.18% | $39.41M |
| Anduril Industries, Inc. | — | Industrials | 0.09% | $21.19M |
| AlphaSense, Inc. | — | Information Technology | 0.08% | $18.14M |
| Openai | — | Information Technology | 0.08% | $18.02M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.07% | $15.94M |
JGVRX Sector Allocation
JPMorgan Growth Advantage Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 46.7% | 38 |
| Communication Services | 14.6% | 4 |
| Industrials | 11.4% | 17 |
| Health Care | 8.5% | 15 |
| Consumer Discretionary | 6.9% | 10 |
| Financials | 4.3% | 6 |
| Funds & ETFs | 2.4% | 2 |
| Consumer Staples | 2.4% | 4 |
| Energy | 1.9% | 3 |
| Materials | 0.5% | 1 |
| Real Estate | 0.5% | 1 |
JGVRX Country Allocation
Where JPMorgan Growth Advantage Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 95.8% |
| Taiwan | 1.5% |
| Ireland | 1.0% |
| Germany | 0.7% |
| Cayman Islands | 0.6% |
| United Kingdom | 0.6% |
| Liberia | 0.5% |
| Israel | 0.5% |
| Netherlands | 0.2% |
JGVRX Portfolio Allocation
Asset-class allocation of JPMorgan Growth Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 2.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.