JPPEX Mutual Fund

NAV$71.78
Showing top 50 of 191 holdingsSee all 191 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VMVXXJpmorgan Prime Money Market Fund, Class Im2.74%153,235,720$153.25M-FinancialsCapital Markets
2IQVIqvia Holdings Inc.1.67%546,530$93.21M-Health CareLife Sciences Tools & Services
3CORCencora Inc1.62%288,279$90.56MProProPro
4RJFRaymond James Financial Inc_None_01.41%544,994$78.91MProProPro
5MPCMarathon Petroleum Corp.1.39%319,461$78.01MProProPro
6XELXcel Energy Inc.1.38%968,930$76.97MProProPro
7AMEAmetek Inc.1.35%352,224$75.50MProProPro
8FISFidelity National Information Services Inc1.33%1,591,147$74.64MProProPro
9LNGCheniere Energy Inc Common Stock1.26%248,065$70.39MProProPro
10MKSIMks Instruments Inc1.26%305,767$70.27MProProPro
11VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares1.24%69,607,809$69.61MProProPro
12GEHCGe Healthcare Te1.21%949,321$67.57MProProPro
13LLoblaw Cos Ltd - Pfund Sr B1.14%596,771$63.70MProProPro
14AMPAmeriprise Finl Inc Com1.13%142,311$63.24MProProPro
15NINisource Inc.1.13%1,356,898$63.31MProProPro
16WECWec Energy Group Inc1.12%538,982$62.40MProProPro
17FCNCAFirst Citizens Bancshares Inc, Class A1.11%33,041$62.27MProProPro
18ITTItt Inc (itt)1.11%326,818$62.27MProProPro
19TDYTeledyne Technologies Inc1.11%102,320$61.90MProProPro
20REGRegency Centers Corp.1.10%812,871$61.50MProProPro
21CTRACoterra Energy Inc1.09%1,736,204$61.01MProProPro
22CMSCms Energy Corp1.08%777,171$60.29MProProPro
23DOCHealthpeak Properties Inc1.06%3,599,831$59.15MProProPro
24FANGDiamondback Energy Inc.1.04%294,641$58.28MProProPro
25DGXQuest Diagnostics Inc.1.04%296,781$58.16MProProPro
26DOVDover Corp|3411.02%274,127$57.14MProProPro
27ROSTRoss Stores, Inc.1.02%263,519$57.09MProProPro
28AZOAutozone Inc Snr S* Ice1.01%16,703$56.42MProProPro
29PSAPublic Storage, Inc1.01%208,482$56.47MProProPro
30STTState Street Corp Preferred Stock 5.251.01%444,093$56.20MProProPro
31OMCOmnicom Group1.00%742,020$55.88MProProPro
32SLGNSilgan Hldgs. Inc1.00%1,438,268$55.80MProProPro
33HWMHowmet Aerospace Inc.0.98%238,367$54.93MProProPro
34HLTHilton Worldwide Holdings, Inc.0.97%177,694$54.03MProProPro
35HUBBHubbell Inc.0.97%110,243$54.10MProProPro
36VRTVertiv Group Corp0.95%211,713$53.05MProProPro
37ZMZoom Video Communications, Inc.0.90%627,471$50.44MProProPro
38HIGHartford Financial Services Grp0.89%369,380$49.95MProProPro
390I1W:LRRoyal Caribbean Cruises Ltd.0.88%178,132$49.02MProProPro
40ACIAlbertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.0.87%2,858,974$48.72MProProPro
41MTBM&t Bank Corp.0.87%235,228$48.63MProProPro
42CDWCdw Corp.0.85%390,988$47.32MProProPro
43VLTOVeralto Corp - Common0.85%538,879$47.65MProProPro
44IRIngersoll Rand Plc. Class A0.82%572,608$45.88MProProPro
45PWRQuanta0.82%83,728$45.97MProProPro
46HSICHenry Schein Inc0.82%619,517$45.66MProProPro
47GMEDGlobus Medical Inc0.79%511,652$44.08MProProPro
48JBLJabil Inc. Com0.79%166,699$44.28MProProPro
49ONOn Semiconductor0.77%696,954$43.16MProProPro
50PCGPg&E Corp0.76%2,432,992$42.75MProProPro
See the other 141 holdings of JPPEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JPPEX Mutual Fund All Holdings

JPPEX 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%.

JPPEX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 15.3%.

JPPEX sector allocation provides a detailed breakdown. JPPEX overlap tool shows how holdings compare to other funds in your portfolio.