JPPEX Mutual Fund

NAV$71.66

AUM$4.8B

TER0.60%

Holdings191

See how much of JPPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JPPEX Mutual Fund

NAV$71.66

JPMorgan Mid Cap Equity Fund Class R6

AUM$4.8B

TER0.60%

Holdings191

See how much of JPPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 191 holdings · as of Mar 31, 2026

Top 10 weight

15.41%

JPPEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	2.74%	2.7%	153,235,720	$153.25M	-	Financials	Capital Markets
2	IQV	Iqvia Holdings IncHealth Care · Life Sciences Tools	1.67%	4.4%	546,530	$93.21M	+148.3K	Health Care	Life 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
More holdings · Pro

FundXLS Pro

See the other 181 holdings of JPPEX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Global BankingInterest RatesMarket InfrastructureDigital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyAsset ManagementInvestment TechnologyDigital BankingEnergy TransitionEnergy SecurityHydrogen EconomyInfrastructure

JPPEX Mutual Fund Top Holdings

JPPEX holdings top 10 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 16.5%.

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