Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Mastercard (NYSE:MA), Regeneron Pharmaceuticals (NASDAQ:REGN).
Industry description
The investment seeks to provide long-term capital growth.
The fund will invest primarily in common stocks of companies across all market capitalizations. It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large capitalization companies. The fund invests in companies that the adviser believes have strong earnings growth potential. The fund is non-diversified.
Market Cap
The average market capitalization across the JPMorgan Growth Advantage R5 MF is 2.23T. The market cap for tickers in the group ranges from 61.4B to 4.41T. NVDA holds the highest valuation in this group at 4.41T. The lowest valued company is REGN at 61.4B.
Volume
The average weekly volume growth across all stocks in the JPMorgan Growth Advantage R5 MF was -20%. For the same stocks of the MF, the average monthly volume growth was -58% and the average quarterly volume growth was -30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 61
Price Growth Rating: 35
SMR Rating: 25
Profit Risk Rating: 28
Seasonality Score: 32 (-100 ... +100)