JMEEX Mutual Fund

NAV$68.20

AUM$9M

TER0.70%

Holdings213

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JMEEX Mutual Fund

NAV$68.20

JPMorgan Mid Cap Equity Fund Class R5

AUM$9M

TER0.70%

Holdings213

See how much of JMEEX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 213 holdings · as of Aug 31, 2026

JMEEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	2.10%	2.1%	128,056,328	$128.07M	-	Financials	Capital Markets
2	IQV	Iqvia Holdings IncHealth Care · Life Sciences Tools	1.75%	3.9%	409,164	$106.87M	-59.8K	Health Care	Life Sciences Tools
Share changes, sector and industry · Pro
3	AMP	Ameriprise Financial Inc	1.51%	5.4%	166,620	$92.16M
4	COR	Cencora Inc	1.48%	6.8%	279,810	$90.55M
5	OMC	Omnicom Group Inc.	1.33%	8.2%	930,576	$81.45M
6	GEHC	Ge Healthcare Technologies Inc	1.26%	9.4%	1,076,061	$76.65M
7	MTB	M&T Bank Corp	1.24%	10.7%	324,557	$75.93M
8	AME	Ametek Inc	1.21%	11.9%	312,840	$73.57M
9	LNG	Cheniere Energy Inc.	1.11%	13.0%	232,413	$67.79M
10	FCNCA	First Citizens BancShares Inc	1.09%	14.1%	30,773	$66.61M
11	CDW	CDW Corp	1.04%	15.1%	420,063	$63.67M
12	HIG	Hartford Financial Services Group Inc.	1.04%	16.2%	460,346	$63.24M
13	SNOW	Snowflake Inc	1.04%	17.2%	191,403	$63.44M
14	MPC	Marathon Petroleum Corp	1.02%	18.2%	167,362	$62.48M
15	DGX	Quest Diagnostics Inc	1.02%	19.2%	259,075	$62.26M
16	SLGN	Silgan Holdings Inc	0.97%	20.2%	1,423,878	$59.15M
17	CBRE	CBRE group	0.97%	21.2%	405,196	$59.08M
18	FIS	Fidelity National Information Srvcs Inc	0.97%	22.1%	1,449,705	$59.10M
19	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.94%	23.1%	301,911	$57.26M
20	WEC	Wec Energy Group Inc.	0.92%	24.0%	530,448	$56.32M
21	CMS	Cms Energy Corp.	0.92%	24.9%	825,228	$56.17M
22	NI	Nisource Inc.	0.91%	25.8%	1,363,894	$55.81M
23	DOC	Healthpeak Properties Inc	0.90%	26.7%	2,633,243	$54.82M
24	L	Loews Corp	0.89%	27.6%	503,367	$54.51M
25	XEL	Xcel Energy Inc.	0.89%	28.5%	716,744	$54.25M
26	HSIC	Henry Schein Inc	0.88%	29.4%	600,638	$53.94M
27	—	Vivmark Residential	0.88%	30.3%	825,233	$53.76M
28	VLTO	Veralto Corp	0.87%	31.1%	541,352	$53.36M
29	ITT	Itt Inc	0.86%	32.0%	261,753	$52.43M
30	ZBRA	Zebra Technologies Corp	0.86%	32.9%	148,438	$52.48M
31	DOV	Dover Corp.	0.85%	33.7%	265,906	$51.65M
32	GMED	Globus Medical, Inc. (Class A)	0.85%	34.6%	637,993	$51.91M
33	BKR	Baker Hughes Co	0.82%	35.4%	786,515	$49.98M
34	LECO	Lincoln Electric Holdings Inc	0.82%	36.2%	177,148	$49.82M
35	RCL	Royal Caribbean Cruises Ltd.	0.82%	37.0%	185,914	$49.96M
36	DDOG	Datadog Inc	0.81%	37.8%	209,788	$49.73M
37	JBL	Jabil, Inc.	0.79%	38.6%	157,450	$48.06M
38	RPM	Rpm International Inc	0.79%	39.4%	461,173	$48.01M
39	ROP	Roper Technologies Inc.	0.79%	40.2%	114,218	$48.50M
40	KMI	Kinder Morgan Inc.	0.77%	41.0%	1,453,324	$46.86M
41	NDAQ	Nasdaq Inc.	0.76%	41.7%	468,643	$46.21M
42	—	Autozone Inc Snr S* Ice	0.75%	42.5%	15,331	$45.86M
43	BALL	Ball Corp	0.74%	43.2%	713,636	$44.94M
44	JBHT	Jb Hunt Transport Services Inc.	0.74%	44.0%	170,666	$45.31M
45	CTSH	Cognizant Technology Solutions Corp. Class A	0.73%	44.7%	688,278	$44.45M
46	SRE	Sempra	0.72%	45.4%	540,837	$44.19M
47	MKSI	Mks Instruments Inc	0.71%	46.1%	168,751	$43.24M
48	MIDD	Middleby Corp	0.71%	46.8%	392,523	$43.51M
49	PKG	Packaging Corp. Of America	0.71%	47.6%	184,987	$43.28M
50	BRO	Brown & Brown Inc	0.71%	48.3%	601,855	$43.44M
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JMEEX Mutual Fund All Holdings

JMEEX holdings total 213 positions. The top 10 holdings account for 14.1% of the fund, led by Jpmorgan Prime Money at 2.1%, Iqvia Holdings Inc at 1.8%, Ameriprise Financial Inc at 1.5%.

JMEEX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Industrials at 16.6%.

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