J.P. Morgan Growth Advantage Strategy
As of August 31, 2021
Sector Ticker Security Name Percent
Autos & Transportation KMX CARMAX INC 0.63%
CPRT COPART INC 0.79%
ODFL OLD DOMINION FREIGHT LINE 0.80%
TSLA TESLA INC 1.82%
Autos & Transportation Sub Total 4.05%
Basic Materials FCX Freeport-McMoRan Inc 0.67%
Basic Materials Sub Total 0.67%
Big Banks & Brokers SIVB SVB FINANCIAL GROUP 0.29%
DFS DISCOVER FINANCIAL SERVICES 0.46%
SBNY SIGNATURE BANK 0.51%
FRC FIRST REPUBLIC BANK/CA 0.78%
SCHW SCHWAB (CHARLES) CORP 1.10%
Big Banks & Brokers Sub Total 3.14%
CASH & CASH EQUIVALENTS USD United States Dollar 3.87%
CASH & CASH EQUIVALENTS Sub Total 3.87%
Consumer Cyclical ABNB AIRBNB INC-CLASS A 0.25%
Z ZILLOW GROUP INC - C 0.31%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.56%
RCL ROYAL CARIBBEAN GROUP 0.65%
MTCH MATCH GROUP INC 0.69%
FBHS FORTUNE BRANDS HOME & SECURI 0.84%
BKNG BOOKING HOLDINGS INC 0.84%
Consumer Cyclical Sub Total 4.15%
Consumer Stable OTLY OATLY GROUP AB 0.24%
STZ CONSTELLATION BRANDS INC-A 0.48%
Consumer Stable Sub Total 0.73%
Energy EOG EOG RESOURCES INC 0.47%
SEDG SOLAREDGE TECHNOLOGIES INC 0.79%
Energy Sub Total 1.26%
Financial Services INFO IHS MARKIT LTD 0.68%
SPGI S&P GLOBAL INC 0.69%
BLK BLACKROCK INC 0.84%
GPN GLOBAL PAYMENTS INC 0.96%
BX BLACKSTONE INC 1.43%
PYPL PAYPAL HOLDINGS INC 1.74%
MA MASTERCARD INC - A 1.90% J.P. Morgan Growth Advantage Strategy
As of August 31, 2021
Sector Ticker Security Name Percent
Financial Services Sub Total 8.25%
Health Services & Systems MCK MCKESSON CORP 0.67%
UNH UNITEDHEALTH GROUP INC 0.99%
Health Services & Systems Sub Total 1.66%
Industrial Cyclical DAL DELTA AIR LINES INC 0.55%
AME AMETEK INC 0.66%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.66%
PWR QUANTA SERVICES INC 0.81%
IR Ingersoll Rand INC COMMON STOCK 0.87%
KEYS KEYSIGHT TECHNOLOGIES IN 0.96%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.97%
TT TRANE TECHNOLOGIES PLC 1.27%
DE DEERE & CO 1.30%
GNRC GENERAC HOLDINGS INC 1.41%
Industrial Cyclical Sub Total 9.47%
Insurance PGR PROGRESSIVE CORP 0.61%
Insurance Sub Total 0.61%
Media DISCK DISCOVERY INC-C 0.43%
UBER UBER TECHNOLOGIES INC 0.44%
DIS WALT DISNEY CO/THE 0.59%
SNAP SNAP INC - A 0.68%
DKNG DRAFTKINGS INC - CL A 0.72%
ROKU ROKU INC 0.92%
FB FACEBOOK INC-CLASS A 3.22%
AMZN AMAZON.COM INC 4.76%
GOOG ALPHABET INC-CL C 5.58%
Media Sub Total 17.33%
Pharm/MedTech AGIO AGIOS PHARMACEUTICALS INC 0.24%
RPRX ROYALTY PHARMA PLC- CL A 0.36%
PODD INSULET CORP 0.38%
EXEL EXELIXIS INC 0.38%
EXAS EXACT SCIENCES CORP 0.48%
BIIB BIOGEN INC 0.49%
JAZZ JAZZ PHARMACEUTICALS PLC 0.49%
NTRA NATERA INC 0.59%
ALNY ALNYLAM PHARMACEUTICALS INC 0.60% J.P. Morgan Growth Advantage Strategy
As of August 31, 2021
Sector Ticker Security Name Percent
TMO THERMO FISHER SCIENTIFIC INC 0.77%
MTD METTLER-TOLEDO INTERNATIONAL 0.80%
COO THE COOPER COS COM STK USD0.1 0.80%
CTLT CATALENT INC 0.81%
HZNP HORIZON THERAPEUTICS PLC 1.00%
ISRG INTUITIVE SURGICAL INC 1.07%
REGN REGENERON PHARMACEUTICALS 1.22%
DXCM DEXCOM INC 1.26%
Pharm/MedTech Sub Total 11.74%
Retail EYE NATIONAL VISION HOLDINGS INC 0.45%
TSCO TRACTOR SUPPLY COMPANY 0.70%
EL ESTEE LAUDER COMPANIES-CL A 0.76%
NKE NIKE INC -CL B 1.30%
HD HOME DEPOT INC 1.65%
Retail Sub Total 4.86%
Semi & Hardware CREE CREE INC 0.35%
CFLT CONFLUENT INC-CLASS A 0.41%
TER TERADYNE INC 0.45%
MCHP MICROCHIP TECHNOLOGY INC 0.52%
GRMN GARMIN LTD 0.77%
ENTG ENTEGRIS INC 0.88%
AMD ADVANCED MICRO DEVICES 1.17%
LRCX LAM RESEARCH CORP 1.27%
QCOM QUALCOMM INC 1.31%
NVDA NVIDIA CORP 2.37%
AAPL APPLE INC 6.34%
Semi & Hardware Sub Total 15.85%
Software & Services PATH UIPATH INC - CLASS A 0.21%
FIVN FIVE9 INC 0.47%
SNOW SNOWFLAKE INC-CLASS A 0.62%
ZS ZSCALER INC 0.69%
MDB MONGODB INC 0.72%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.80%
SNPS SYNOPSYS INC 0.84%
NOW SERVICENOW INC 0.85%
HUBS HUBSPOT INC 0.93% J.P. Morgan Growth Advantage Strategy
As of August 31, 2021
Sector Ticker Security Name Percent
MSFT MICROSOFT CORP 6.23%
Software & Services Sub Total 12.38%
Total 100.00% For illustration and information purposes only. The above chart refers to the representative portfolio for the J.P. Morgan Growth Advantage Strategy product as of 31-08-21. The representative portfolio is compromised of securities corresponding to the investment management strategy of the related product. Actual accounts will differ based on individual client account restrictions, investment guidelines and account inception date.
Therefore an account's performance may differ from the performance of the representative portfolio.
The securities listed above are not to be construed as recommendations. For a complete list of recommendations, contact your J.P. Morgan representative. It should not be assumed that the performance of any of the securities mentioned above are or were profitable or did not incur losses.
You should also contact your J.P. Morgan representative to assist you in evaluating your investment objectives and to make specific recommendations regarding your account.
J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co., and its affiliates worldwide.
JPMorgan Chase & Co., August, 2021