JMEEX Mutual Fund

JMEEX Mutual Fund

NAV$71.01
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Showing the top 10 of 207 holdings · as of Jul 31, 2026
Top 10 weight
14.17%
JMEEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
1.82%		1.8%112,000,871$112.01MFinancialsCapital Markets
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
1.80%		3.6%468,950$110.21MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
COR
Cencora Inc
1.63%		5.3%321,442$100.08M
4
AMP
Ameriprise Financial Inc
1.45%		6.7%162,693$88.80M
5
AME
Ametek Inc
1.36%		8.1%345,701$83.56M
6
FIS
Fidelity National Information Srvcs Inc
1.34%		9.4%1,838,198$82.30M
7
OMC
Omnicom Group Inc.
1.26%		10.7%981,444$77.24M
8
MTB
M&T Bank Corp
1.25%		11.9%311,891$76.82M
9
GEHC
Ge Healthcare Technologies Inc
1.19%		13.1%1,076,061$73.19M
10
FCNCA
First Citizens BancShares Inc
1.07%		14.2%30,048$65.70M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureDigital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyAsset ManagementInvestment TechnologyManufacturingNetworking InfrastructurePaymentsCybersecurityCloud Computing

JMEEX Mutual Fund Top Holdings

JMEEX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 1.8%, Iqvia Holdings Inc at 1.8%, Cencora Inc at 1.6%.

JMEEX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Information Technology at 17.8%.

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