JIESX Mutual Fund

JIESX Mutual Fund

NAV$24.24
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Showing top 50 of 284 holdings · as of Jan 31, 2026
JIESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
6.20%		6.2%179,691,617$179.76M--
2—Roche Holding Ag Ord Chf Npv
3.00%		9.2%191,000$86.86M--
Share changes, sector and industry · Pro
3
HSBA
Hsbc Securities Inc
2.51%		11.7%4,119,404$72.67M
4
TM
Toyota Motor Corp
2.07%		13.8%2,641,900$59.88M
5
SHEL
Shell Plc
1.88%		15.7%1,419,288$54.56M
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.88%		17.5%3,003,000$54.39M
7—Banco Santander S.a.
1.72%		19.3%3,893,297$49.71M
8
NESN
Nestle Sa
1.69%		20.9%513,393$48.99M
9
ONC
Beigene, Ltd. (adr)
1.60%		22.6%1,350,006$46.50M
10
VSLXX
JPMorgan Securities Lending Money Market Fund, Class Agency Sl Shares
1.56%		24.1%45,075,175$45.08M
11
ALVG
Allianz Se
1.52%		25.6%100,257$44.15M
12
FP
Total Se
1.31%		26.9%521,167$37.90M
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.26%		28.2%1,440,497$36.57M
14
BTI
British American Tobacco Plc Common Stock GBP 25
1.20%		29.4%577,836$34.91M
15—Rio Tinto Plc Ordinary Shares
1.17%		30.6%371,390$33.88M
16—GSK plc
1.15%		31.7%1,290,522$33.38M
17
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.13%		32.9%926,600$32.61M
18
MFG
Mizuho Financial Group Inc. Com Stk
1.06%		33.9%705,410$30.63M
19
ENEI
Enel Spa
1.02%		34.9%2,687,232$29.69M
20
BNP
Bnp Paribas Sa
0.97%		35.9%260,230$28.14M
21—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.94%		36.8%811,558$27.23M
22—West Ottawa Pub Sch Dist
0.92%		37.8%4,224,981$26.79M
23
ISP
Intesa Sanpaolo SpA Shs
0.88%		38.6%3,617,514$25.61M
24
SNY
Sanofi SA
0.84%		39.5%258,273$24.36M
25
CS
Axa Sa
0.83%		40.3%528,547$24.10M
26
BCS
Barclays Plc
0.83%		41.1%3,603,492$24.05M
27
LYG
Lloyds Banking Group Plc -
0.80%		41.9%15,505,788$23.15M
28
INGA
Ing Groep Nv
0.79%		42.7%779,128$22.98M
29—Mitsui & Co Ltd
0.74%		43.5%659,800$21.55M
30
ENGIE
Engie Sa
0.73%		44.2%703,855$21.01M
31
UCG
Unicredit Spa
0.72%		44.9%239,849$20.90M
32—NatWest Group PLC
0.67%		45.6%2,131,643$19.43M
33—Kddi Corp
0.63%		46.2%1,074,800$18.15M
34—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.62%		46.8%29,528$17.90M
35
BAYN
Bayer Ag
0.62%		47.5%337,959$17.88M
36
DB
Deutsche Bank Ag
0.60%		48.1%441,535$17.42M
37—Sumitomo Corp
0.57%		48.6%406,800$16.52M
38
DPW
Deutsche Post AG Cl N
0.57%		49.2%294,386$16.46M
39
MBG.N
Mercedes-Benz Group N Ag
0.57%		49.8%241,132$16.48M
40
NRDBY
Nordea Bank Abp
0.53%		50.3%800,000$15.46M
41
SRENH
Swiss Re Ag
0.53%		50.8%95,807$15.31M
42
SOGN
Societe Generale S.A.
0.51%		51.3%168,454$14.76M
43
SSE
Sse Plc
0.51%		51.9%444,656$14.78M
44—Marubeni Corp
0.51%		52.4%447,900$14.85M
45
E
Eni S.P.A. Ord
0.51%		52.9%727,123$14.86M
46—Caixabank Sa
0.50%		53.4%1,088,215$14.36M
47—Toyota Tsusho Corp. Com Stk
0.49%		53.9%386,100$14.06M
48—MS&AD Insurance Group Holdings, Inc. Com Stk
0.49%		54.4%558,500$14.23M
49—Anglo American Plc_None_0
0.49%		54.8%305,694$14.17M
50—Orix Corp
0.48%		55.3%454,000$13.84M
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JIESX Mutual Fund All Holdings

JIESX holdings total 285 positions. The top 10 holdings account for 24.1% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 6.2%, Roche Holding Ag Ord Chf Npv at 3.0%, Hsbc Securities Inc at 2.5%.

JIESX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 9.8%.

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