JGEMX Mutual Fund

JGEMX Mutual Fund

NAV$14.02
See how much of JGEMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 67 holdings · as of May 31, 2026
JGEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.77%		2.8%422,000$31.26M--
2DebtJPMorgan US Treasury Plus MMkt Instl
2.65%		5.4%30,003,571$30.00M--
Share changes, sector and industry · Pro
3
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.45%		7.9%345,203$27.64M
4—Crh Public Limited Plc
2.41%		10.3%250,645$27.27M
5
ADI
Analog Devices, Inc.
2.38%		12.7%64,984$26.89M
6
MSFT
Microsoft Corp
2.37%		15.0%59,395$26.74M
7
URI
United Rentals Inc.
2.09%		17.1%23,720$23.62M
8
DIS
Walt Disney Co
2.01%		19.1%223,048$22.71M
9—Samsung Electronics Pref 0.9
1.96%		21.1%165,720$22.17M
10
AEP
American Electric Power Co Inc
1.92%		23.0%171,501$21.72M
11
IFF
International Flavors & Fragrances Inc.
1.88%		24.9%279,090$21.22M
12
NG
National Grid Plc
1.86%		26.8%1,307,118$20.98M
13
MDT
Medtronic Plc Ordinary Shares
1.78%		28.5%272,300$20.10M
14
C
Citigroup Inc.
1.73%		30.3%155,494$19.58M
15
DTEGY
Deutsche Telekom Ag
1.72%		32.0%579,054$19.44M
16
USFD
US Foods Holding Corp
1.71%		33.7%236,348$19.35M
17—Alphabet Inc
1.70%		35.4%50,545$19.22M
18
MCK
Mckesson Corp
1.70%		37.1%25,915$19.24M
19
CB
Chubb Ltd.
1.63%		38.7%59,062$18.41M
20
LOW
Lowes Cos., Inc.
1.61%		40.3%85,147$18.25M
21
EMR
Emerson Electric Co.
1.60%		41.9%125,904$18.11M
22
DSV
Dsv A/s
1.60%		43.5%72,439$18.12M
23
BIRG
Bank of Ireland Group Plc
1.59%		45.1%884,401$17.97M
24—Anglo American Plc_None_0
1.58%		46.7%333,982$17.87M
25
CSCO
Cisco Systems Inc.
1.57%		48.3%147,086$17.71M
26
CFG
Citizens Financial Group Inc.
1.57%		49.8%285,679$17.79M
27
SONY
Sony Group Corp
1.56%		51.4%817,300$17.63M
28
AVGO
Broadcom Inc
1.55%		53.0%39,136$17.48M
29
BTI
British American Tobacco Plc Common Stock GBP 25
1.52%		54.5%278,473$17.23M
30
ENX
Eueonext Nv Sedol Bnbnsg0
1.52%		56.0%105,615$17.16M
31
DRI
Darden Restaurants Inc.
1.51%		57.5%83,483$17.02M
32
DD
Dupont De Nemours Inc Npv
1.50%		59.0%349,020$16.90M
33—Roche Ps Par Ag
1.50%		60.5%40,428$17.01M
34—Prudential Plc
1.48%		62.0%1,177,107$16.75M
35
WFC
Wells Fargo & Co.
1.45%		63.4%210,867$16.35M
36—Suzuki Motor Corp.
1.45%		64.9%1,322,700$16.38M
37
FP
Total Se
1.44%		66.3%185,384$16.27M
38
CARR
Carrier Global Corp
1.43%		67.8%252,201$16.11M
39
EQT
EQT Corp.
1.43%		69.2%294,757$16.19M
40—Astrazeneca Plc
1.43%		70.6%86,794$16.11M
41—International Exchange, Inc.
1.38%		72.0%105,210$15.56M
42
RYAAY
Ryanair Holdings Plc
1.35%		73.3%250,157$15.20M
43
SCHN
Schneider Electric Se
1.35%		74.7%48,633$15.27M
44—Bank of America Corp.:
1.31%		76.0%287,434$14.83M
45—Haleon Plc
1.28%		77.3%3,215,448$14.52M
46
SW
Smurfit Westrock Plc
1.22%		78.5%335,237$13.80M
47
COP
Conocophillips
1.21%		79.7%120,157$13.70M
48—Air Liquide Sa
1.18%		80.9%64,714$13.37M
49
SGSN
Sgs Sa-Reg
1.16%		82.1%115,092$13.08M
50
INGA
Ing Groep N.V.
1.10%		83.2%401,797$12.45M
More holdings · Pro
FundXLS Pro
See the other 17 holdings of JGEMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JGEMX Mutual Fund All Holdings

JGEMX holdings total 68 positions. The top 10 holdings account for 23.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 2.8%, JPMorgan US Treasury Plus MMkt Instl at 2.6%, Anheuser-Busch Inbev Sa/Nv Ordinary Shares at 2.5%.

JGEMX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 11.4%.

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