IJPMX Mutual Fund

NAV$10.75

AUM$899,646.91

TER1.25%

Holdings96

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IJPMX Mutual Fund

NAV$10.75

VY JPMorgan Mid Cap Value Portfolio S2

AUM$899,646.91

TER1.25%

Holdings96

See how much of IJPMX you already own

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

Showing top 50 of 110 holdings · as of Jun 30, 2026

IJPMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	3.30%	3.3%	6,326,420	$6.33M	Financials	Capital Markets
2	IQV	I Q V I A Holdings Inc.Health Care · Life Sciences Tools	2.29%	5.6%	22,738	$4.39M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	MKSI	Mks Instruments Inc	2.15%	7.7%	9,256	$4.12M
4	SLGN	Silgan Holdings Inc	1.74%	9.5%	72,041	$3.34M
5	DOC	Healthpeak Properties Inc	1.71%	11.2%	153,443	$3.28M
6	AME	Ametek Inc	1.67%	12.9%	13,233	$3.20M
7	FIS	Fidelity National Information Srvcs Inc	1.61%	14.5%	79,556	$3.09M
8	AMP	Ameriprise Financial Inc	1.59%	16.1%	6,661	$3.06M
9	MTB	M&T Bank Corp	1.59%	17.7%	12,768	$3.04M
10	GEHC	Ge Healthcare Technologies Inc	1.56%	19.2%	46,571	$2.98M
11	FCNCA	First Citizens BancShares Inc	1.51%	20.7%	1,388	$2.89M
12	OMC	Omnicom Group Inc.	1.48%	22.2%	39,035	$2.84M
13	DGX	Quest Diagnostics Inc	1.48%	23.7%	13,388	$2.84M
14	DOV	Dover Corp.	1.46%	25.1%	12,480	$2.80M
15	CDW	CDW Corp	1.43%	26.6%	19,481	$2.74M
16	L	Loews Corp	1.40%	28.0%	23,645	$2.68M
17	MIDD	Middleby Corp	1.34%	29.3%	14,930	$2.57M
18	COR	Cencora Inc	1.31%	30.6%	8,848	$2.50M
19	JBL	Jabil, Inc.	1.31%	31.9%	6,530	$2.52M
20	ZBRA	Zebra Technologies Corp	1.31%	33.2%	9,544	$2.51M
21	HIG	Hartford Financial Services Group Inc.	1.28%	34.5%	18,479	$2.45M
22	CMS	Cms Energy Corp.	1.23%	35.8%	30,748	$2.35M
23	KMI	Kinder Morgan Inc.	1.21%	37.0%	72,732	$2.33M
24	WEC	Wec Energy Group Inc.	1.20%	38.2%	19,737	$2.30M
25	HSIC	Henry Schein Inc	1.19%	39.4%	27,320	$2.28M
26	XEL	Xcel Energy Inc.	1.18%	40.5%	28,199	$2.26M
27	LNG	Cheniere Energy Inc.	1.18%	41.7%	9,436	$2.26M
28	JBHT	Jb Hunt Transport Services Inc.	1.18%	42.9%	7,810	$2.26M
29	AYI	Acuity Brands Inc	1.17%	44.1%	5,966	$2.25M
30	NI	Nisource Inc.	1.13%	45.2%	45,558	$2.17M
31	LECO	Lincoln Electric Holdings Inc	1.12%	46.3%	8,105	$2.15M
32	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.10%	47.4%	11,971	$2.11M
33	RJF	Raymond James Financial Inc.	1.09%	48.5%	13,746	$2.09M
34	HUBB	Hubbell Inc	1.09%	49.6%	3,981	$2.08M
35	RPM	Rpm International Inc	1.05%	50.6%	18,144	$2.02M
36	ZM	Zoom Communications Inc	1.04%	51.7%	23,175	$2.00M
37	GMED	Globus Medical, Inc. (Class A)	1.03%	52.7%	25,100	$1.98M
38	—	Dl Co., Ltd.	1.02%	53.7%	20,788	$1.95M
39	—	Pg&E Corp.	1.02%	54.8%	116,533	$1.96M
40	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	1.01%	55.8%	142,947	$1.93M
41	—	Autozone Inc Snr S* Ice	1.01%	56.8%	603	$1.93M
42	AVB	Avalonbay Communities Inc.	1.00%	57.8%	10,193	$1.92M
43	VLTO	Veralto Corp	1.00%	58.8%	21,587	$1.91M
44	MTG	Mgic Investment Corp	0.99%	59.8%	67,520	$1.90M
45	PSA	Public Storage	0.94%	60.7%	5,662	$1.80M
46	SRE	Sempra	0.93%	61.6%	19,122	$1.77M
47	PKG	Packaging Corp. Of America	0.92%	62.6%	7,395	$1.76M
48	ITT	Itt Inc	0.92%	63.5%	8,894	$1.76M
49	BALL	Ball Corp	0.91%	64.4%	28,076	$1.75M
50	EQT	EQT Corp.	0.91%	65.3%	32,780	$1.74M
More holdings · Pro

Not reported for this fund: share changes.

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IJPMX Mutual Fund All Holdings

IJPMX holdings total 96 positions. The top 10 holdings account for 19.2% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 3.3%, I Q V I A Holdings Inc. at 2.3%, Mks Instruments Inc at 2.1%.

IJPMX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Industrials at 15.8%.

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