Mga Batayang Estadistika
| Nilai Portofolio | $ 1,869,292,957 |
| Posisi Saat Ini | 90 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JPGSX - JPMorgan Intrepid Growth Fund Class I telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,869,292,957 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JPGSX - JPMorgan Intrepid Growth Fund Class I adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru JPGSX - JPMorgan Intrepid Growth Fund Class I meliputi: General Electric Company (US:GE) , Entergy Corporation (US:ETR) , Palantir Technologies Inc. (US:PLTR) , Danaher Corporation (US:DHR) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.47 | 232.06 | 12.4122 | 2.4145 | |
| 0.47 | 232.09 | 12.4134 | 1.6734 | |
| 0.24 | 66.32 | 3.5473 | 1.2846 | |
| 0.03 | 22.65 | 1.2115 | 0.4945 | |
| 0.06 | 8.40 | 0.4491 | 0.4491 | |
| 0.03 | 15.93 | 0.8520 | 0.4273 | |
| 0.02 | 5.62 | 0.3004 | 0.3004 | |
| 0.06 | 5.26 | 0.2816 | 0.2816 | |
| 0.09 | 12.84 | 0.6866 | 0.2644 | |
| 0.05 | 11.58 | 0.6191 | 0.2546 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.74 | 150.90 | 8.0713 | -1.1982 | |
| 0.56 | 121.94 | 6.5223 | -0.8885 | |
| 0.05 | 13.77 | 0.7364 | -0.8013 | |
| 0.09 | 49.62 | 2.6540 | -0.5839 | |
| 0.03 | 8.59 | 0.4596 | -0.5514 | |
| 0.05 | 6.33 | 0.3387 | -0.5142 | |
| 0.02 | 5.41 | 0.2896 | -0.3317 | |
| 0.04 | 29.12 | 1.5573 | -0.3067 | |
| 0.09 | 19.44 | 1.0395 | -0.3041 | |
| 0.04 | 6.30 | 0.3372 | -0.2839 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.47 | -1.33 | 232.09 | 30.75 | 12.4134 | 1.6734 | |||
| NVDA / NVIDIA Corporation | 1.47 | -3.66 | 232.06 | 40.44 | 12.4122 | 2.4145 | |||
| AAPL / Apple Inc. | 0.74 | 6.64 | 150.90 | -1.50 | 8.0713 | -1.1982 | |||
| AMZN / Amazon.com, Inc. | 0.56 | -13.66 | 121.94 | -0.44 | 6.5223 | -0.8885 | |||
| META / Meta Platforms, Inc. | 0.13 | -11.58 | 95.23 | 13.23 | 5.0936 | 0.0050 | |||
| AVGO / Broadcom Inc. | 0.24 | 7.72 | 66.32 | 77.35 | 3.5473 | 1.2846 | |||
| GOOGL / Alphabet Inc. | 0.30 | -0.11 | 53.41 | 13.84 | 2.8566 | 0.0180 | |||
| TSLA / Tesla, Inc. | 0.16 | -3.85 | 51.52 | 17.86 | 2.7554 | 0.1108 | |||
| MA / Mastercard Incorporated | 0.09 | -9.56 | 49.62 | -7.28 | 2.6540 | -0.5839 | |||
| GOOG / Alphabet Inc. | 0.20 | -3.67 | 36.24 | 9.38 | 1.9384 | -0.0664 | |||
| ABBV / AbbVie Inc. | 0.18 | 42.90 | 33.51 | 26.60 | 1.7925 | 0.1908 | |||
| LLY / Eli Lilly and Company | 0.04 | 0.13 | 29.12 | -5.50 | 1.5573 | -0.3067 | |||
| NOW / ServiceNow, Inc. | 0.02 | -3.67 | 24.64 | 24.40 | 1.3180 | 0.1195 | |||
| ORCL / Oracle Corporation | 0.10 | -20.56 | 22.72 | 24.23 | 1.2152 | 0.1086 | |||
| INTU / Intuit Inc. | 0.03 | 49.01 | 22.65 | 91.14 | 1.2115 | 0.4945 | |||
| DASH / DoorDash, Inc. | 0.08 | 1.00 | 20.81 | 36.23 | 1.1132 | 0.1888 | |||
| LOW / Lowe's Companies, Inc. | 0.09 | -8.00 | 19.44 | -12.48 | 1.0395 | -0.3041 | |||
| V / Visa Inc. | 0.05 | -11.96 | 17.54 | -10.80 | 0.9383 | -0.2517 | |||
| UBER / Uber Technologies, Inc. | 0.18 | -3.67 | 16.72 | 23.36 | 0.8944 | 0.0742 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | 48.36 | 15.93 | 120.82 | 0.8520 | 0.4273 | |||
| TT / Trane Technologies plc | 0.04 | -25.16 | 15.84 | -2.84 | 0.8473 | -0.1392 | |||
| ANET / Arista Networks Inc | 0.15 | 2.49 | 15.45 | 35.35 | 0.8265 | 0.1357 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.06 | 2.98 | 14.77 | 20.54 | 0.7899 | 0.0486 | |||
| LRCX / Lam Research Corporation | 0.15 | -2.23 | 14.70 | 30.91 | 0.7864 | 0.1068 | |||
| COST / Costco Wholesale Corporation | 0.01 | -3.67 | 14.12 | 0.82 | 0.7554 | -0.0921 | |||
| CRM / Salesforce, Inc. | 0.05 | -46.68 | 13.77 | -45.83 | 0.7364 | -0.8013 | |||
| DIS / The Walt Disney Company | 0.11 | -15.48 | 13.42 | 6.19 | 0.7177 | -0.0468 | |||
| HWM / Howmet Aerospace Inc. | 0.07 | -5.47 | 13.26 | 35.63 | 0.7092 | 0.1177 | |||
| STX / Seagate Technology Holdings plc | 0.09 | 8.27 | 12.84 | 83.96 | 0.6866 | 0.2644 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.23 | -3.67 | 12.71 | 7.72 | 0.6799 | -0.0341 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | 5.58 | 12.16 | 44.07 | 0.6505 | 0.1397 | |||
| SCHW / The Charles Schwab Corporation | 0.13 | 13.93 | 11.98 | 32.79 | 0.6405 | 0.0949 | |||
| APH / Amphenol Corporation | 0.12 | 13.84 | 11.89 | 71.40 | 0.6359 | 0.2162 | |||
| ADI / Analog Devices, Inc. | 0.05 | 62.77 | 11.58 | 92.12 | 0.6191 | 0.2546 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | -10.92 | 11.21 | -14.44 | 0.5997 | -0.1933 | |||
| FICO / Fair Isaac Corporation | 0.01 | 5.40 | 10.81 | 4.48 | 0.5779 | -0.0478 | |||
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 10.76 | -16.19 | 10.77 | -16.20 | 0.5759 | -0.2015 | |||
| USFD / US Foods Holding Corp. | 0.14 | -3.67 | 10.57 | 13.32 | 0.5652 | 0.0010 | |||
| AXP / American Express Company | 0.03 | -23.84 | 10.57 | -9.71 | 0.5651 | -0.1429 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | -25.15 | 10.09 | -9.31 | 0.5395 | -0.1334 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -27.47 | 9.46 | -6.03 | 0.5060 | -0.1031 | |||
| PWR / Quanta Services, Inc. | 0.02 | 19.63 | 9.44 | 77.94 | 0.5047 | 0.1839 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 37.57 | 9.35 | 58.95 | 0.4999 | 0.1441 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -19.36 | 9.13 | -11.36 | 0.4881 | -0.1348 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | -11.00 | 8.68 | -17.48 | 0.4644 | -0.1722 | |||
| BSX / Boston Scientific Corporation | 0.08 | -3.67 | 8.68 | 2.57 | 0.4641 | -0.0478 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -13.67 | 8.59 | -48.58 | 0.4596 | -0.5514 | |||
| RTX / RTX Corporation | 0.06 | 8.40 | 0.4491 | 0.4491 | |||||
| TJX / The TJX Companies, Inc. | 0.07 | 21.86 | 8.29 | 23.54 | 0.4435 | 0.0374 | |||
| SYK / Stryker Corporation | 0.02 | -3.67 | 8.27 | 2.38 | 0.4425 | -0.0464 | |||
| MO / Altria Group, Inc. | 0.14 | -27.80 | 7.96 | -29.47 | 0.4255 | -0.2570 | |||
| MCD / McDonald's Corporation | 0.03 | -3.67 | 7.76 | -9.90 | 0.4152 | -0.1061 | |||
| PINS / Pinterest, Inc. | 0.22 | -3.67 | 7.71 | 11.43 | 0.4125 | -0.0063 | |||
| BKR / Baker Hughes Company | 0.20 | -3.67 | 7.58 | -15.97 | 0.4057 | -0.1404 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.07 | -3.67 | 7.33 | -4.08 | 0.3920 | -0.0703 | |||
| LIN / Linde plc | 0.02 | -14.16 | 7.23 | -13.51 | 0.3869 | -0.1191 | |||
| BAC / Bank of America Corporation | 0.15 | -3.67 | 7.22 | 9.25 | 0.3860 | -0.0137 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -3.66 | 7.21 | -20.25 | 0.3855 | -0.1613 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -3.69 | 7.14 | 5.68 | 0.3820 | -0.0269 | |||
| NFLX / Netflix, Inc. | 0.01 | -15.85 | 6.83 | 26.44 | 0.3656 | 0.0473 | |||
| SPGI / S&P Global Inc. | 0.01 | 11.48 | 6.41 | 15.69 | 0.3427 | 0.0076 | |||
| PEP / PepsiCo, Inc. | 0.05 | -48.99 | 6.33 | -55.08 | 0.3387 | -0.5142 | |||
| JNJ / Johnson & Johnson | 0.04 | -33.33 | 6.30 | -38.59 | 0.3372 | -0.2839 | |||
| SPF / Spotify Technology S.A. | 0.01 | -50.34 | 6.05 | -30.72 | 0.3235 | -0.2047 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -54.35 | 5.77 | -36.95 | 0.3084 | -0.2449 | |||
| KO / The Coca-Cola Company | 0.08 | -3.67 | 5.75 | -4.83 | 0.3076 | -0.0581 | |||
| GE / General Electric Company | 0.02 | 5.62 | 0.3004 | 0.3004 | |||||
| VTR / Ventas, Inc. | 0.09 | -31.50 | 5.61 | -37.09 | 0.2999 | -0.2394 | |||
| APP / AppLovin Corporation | 0.02 | -3.67 | 5.51 | 27.28 | 0.2945 | 0.0327 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | -3.61 | 5.42 | 10.80 | 0.2898 | -0.0061 | |||
| SO / The Southern Company | 0.06 | 38.04 | 5.41 | 53.98 | 0.2896 | 0.0826 | |||
| NEE / NextEra Energy, Inc. | 0.08 | -3.67 | 5.41 | -5.66 | 0.2896 | -0.0577 | |||
| ADSK / Autodesk, Inc. | 0.02 | -46.64 | 5.41 | -20.16 | 0.2896 | -0.3317 | |||
| FIS / Fidelity National Information Services, Inc. | 0.06 | 5.26 | 0.2816 | 0.2816 | |||||
| BMY / Bristol-Myers Squibb Company | 0.11 | 185.58 | 5.22 | 71.69 | 0.2793 | -0.0323 | |||
| MET / MetLife, Inc. | 0.06 | 11.96 | 5.22 | 21.51 | 0.2792 | -0.0257 | |||
| CI / The Cigna Group | 0.02 | -3.67 | 5.19 | -3.21 | 0.2775 | -0.0468 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -17.19 | 5.12 | -4.92 | 0.2740 | -0.0520 | |||
| COF / Capital One Financial Corporation | 0.02 | 4.71 | 0.2519 | 0.2519 | |||||
| EQIX / Equinix, Inc. | 0.01 | -3.64 | 4.49 | -5.99 | 0.2399 | -0.0488 | |||
| EOG / EOG Resources, Inc. | 0.04 | 4.44 | 0.2372 | 0.2372 | |||||
| DAL / Delta Air Lines, Inc. | 0.08 | -3.67 | 4.18 | 8.67 | 0.2233 | -0.0092 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.03 | -3.67 | 4.10 | 9.49 | 0.2191 | -0.0073 | |||
| ADBE / Adobe Inc. | 0.01 | -3.66 | 4.02 | -2.81 | 0.2150 | -0.0353 | |||
| OC / Owens Corning | 0.03 | -59.65 | 3.82 | -26.77 | 0.2042 | -0.2002 | |||
| ETR / Entergy Corporation | 0.04 | 3.59 | 0.1921 | 0.1921 | |||||
| PLTR / Palantir Technologies Inc. | 0.03 | 3.47 | 0.1855 | 0.1855 | |||||
| DHR / Danaher Corporation | 0.02 | 3.46 | 0.1848 | 0.1848 | |||||
| S&P 500 E-Mini Index / DE (N/A) | 0.42 | 0.0226 | 0.0226 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 0.42 | 0.0226 | 0.0226 | ||||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1562 |
