JMEEX Mutual Fund

JMEEX Mutual Fund

NAV$71.74
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Showing top 50 of 191 holdings · as of Mar 31, 2026
JMEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
2.74%		2.7%153,235,720$153.25MFinancialsCapital Markets
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
1.67%		4.4%546,530$93.21MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
COR
Cencora Inc
1.62%		6.0%288,279$90.56M
4
RJF
Raymond James Financial Inc.
1.41%		7.4%544,994$78.91M
5
MPC
Marathon Petroleum Corp
1.39%		8.8%319,461$78.01M
6
XEL
Xcel Energy, Inc
1.38%		10.2%968,930$76.97M
7
AME
Ametek Inc
1.35%		11.6%352,224$75.50M
8
FIS
Fidelity National Information Srvcs Inc
1.33%		12.9%1,591,147$74.64M
9
LNG
Cheniere Energy Inc.
1.26%		14.2%248,065$70.39M
10
MKSI
Mks Instruments Inc
1.26%		15.4%305,767$70.27M
11
VSLXX
JPMorgan Securities Lending Money Market Fund, Class Agency Sl Shares
1.24%		16.6%69,607,809$69.61M
12
GEHC
Ge Healthcare Technologies Inc
1.21%		17.9%949,321$67.57M
13
L
Loews Corp
1.14%		19.0%596,771$63.70M
14
AMP
Ameriprise Financial Inc
1.13%		20.1%142,311$63.24M
15
NI
Nisource Inc.
1.13%		21.3%1,356,898$63.31M
16
WEC
Wec Energy Group Inc.
1.12%		22.4%538,982$62.40M
17
FCNCA
First Citizens BancShares Inc
1.11%		23.5%33,041$62.27M
18
ITT
Itt Inc
1.11%		24.6%326,818$62.27M
19
TDY
Teledyne Technologies Inc
1.11%		25.7%102,320$61.90M
20
REG
Regency Centers Corp.
1.10%		26.8%812,871$61.50M
21
CTRA
Coterra Energy Inc
1.09%		27.9%1,736,204$61.01M
22
CMS
Cms Energy Corp.
1.08%		29.0%777,171$60.29M
23
DOC
Healthpeak Properties Inc
1.06%		30.0%3,599,831$59.15M
24
FANG
Diamondback Energy, Inc.
1.04%		31.1%294,641$58.28M
25
DGX
Quest Diagnostics Inc
1.04%		32.1%296,781$58.16M
26
DOV
Dover Corp.
1.02%		33.1%274,127$57.14M
27
ROST
Ross Stores, Inc.
1.02%		34.2%263,519$57.09M
28—Autozone Inc Snr S* Ice
1.01%		35.2%16,703$56.42M
29
PSA
Public Storage
1.01%		36.2%208,482$56.47M
30
STT
State Street Corp.
1.01%		37.2%444,093$56.20M
31
OMC
Omnicom Group Inc.
1.00%		38.2%742,020$55.88M
32
SLGN
Silgan Holdings Inc
1.00%		39.2%1,438,268$55.80M
33
HWM
Howmet Aerospace Inc.
0.98%		40.2%238,367$54.93M
34
HLT
Hilton Worldwide Holdings, Inc.
0.97%		41.1%177,694$54.03M
35
HUBB
Hubbell Inc
0.97%		42.1%110,243$54.10M
36—Vertiv Holding Corp
0.95%		43.1%211,713$53.05M
37
ZM
Zoom Communications Inc
0.90%		44.0%627,471$50.44M
38
HIG
Hartford Financial Services Group Inc.
0.89%		44.8%369,380$49.95M
39
RCL
Royal Caribbean Cruises Ltd.
0.88%		45.7%178,132$49.02M
40—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.87%		46.6%2,858,974$48.72M
41
MTB
M&T Bank Corp
0.87%		47.5%235,228$48.63M
42
CDW
CDW Corp
0.85%		48.3%390,988$47.32M
43
VLTO
Veralto Corp
0.85%		49.2%538,879$47.65M
44
IR
Ingersoll Rand Inc
0.82%		50.0%572,608$45.88M
45—Quanta
0.82%		50.8%83,728$45.97M
46
HSIC
Henry Schein Inc
0.82%		51.6%619,517$45.66M
47
GMED
Globus Medical, Inc. (Class A)
0.79%		52.4%511,652$44.08M
48
JBL
Jabil, Inc.
0.79%		53.2%166,699$44.28M
49
ON
On Semiconductor Corp
0.77%		54.0%696,954$43.16M
50—Pg&E Corp.
0.76%		54.7%2,432,992$42.75M
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JMEEX Mutual Fund All Holdings

JMEEX holdings total 191 positions. The top 10 holdings account for 15.4% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 2.7%, Iqvia Holdings Inc at 1.7%, Cencora Inc at 1.6%.

JMEEX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 16.5%.

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