JIESX Mutual Fund

JIESX Mutual Fund

NAV$24.09
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Showing the top 10 of 285 holdings · as of Jan 31, 2026
Top 10 weight
24.11%
JIESX top 10 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
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
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.88%		15.7%3,003,000$54.39M
6
SHEL
Shell Plc
1.88%		17.5%1,419,288$54.56M
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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyPharmaceuticalsBiotechnologyAsset ManagementLending & CreditInterest RatesGlobal BankingMarket Infrastructure

JIESX Mutual Fund Top Holdings

JIESX holdings top 10 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 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.