JIESX Mutual Fund

NAV$23.28
Showing 10 of 285 holdings(as of Jan 31, 2026)Top 10 Weight: 24.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JINXXJpmorgan Prime Money Market Fund, Class Institutional6.20%179,691,617$179.76M••••••••••••••••••••••
2ROG:SMRoche Holding Ag - Participation3.00%191,000$86.86M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc2.51%4,119,404$72.67M••••••••••••••••••••••
47203:JPToyota Motor Corp_None_02.07%2,641,900$59.88M••••••••••••••••••••••
58306:JPMitsubishi Ufj Financial Group, Inc.1.88%3,003,000$54.39M••••••••••••••••••••••
6SHELShell Plc1.88%1,419,288$54.56M••••••••••••••••••••••
7SAN:MABanco Santander S.a.1.72%3,893,297$49.71M••••••••••••••••••••••
8NESN:SMNestle Sa1.69%513,393$48.99M••••••••••••••••••••••
9BGNEBeigene, Ltd. (adr)1.60%1,350,006$46.50M••••••••••••••••••••••
10VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares1.56%45,075,175$45.08M••••••••••••••••••••••
Want to see all 285 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyPharmaceuticalsBiotechnologyAsset ManagementLending & CreditInterest RatesGlobal BankingMarket Infrastructure

JIESX Mutual Fund Top Holdings

JIESX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 6.2%, Roche Holding Ag - Participation at 3.0%, Hsbc Securities Inc at 2.5%.

JIESX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Unknown at 78.4%.

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