JMEEX Mutual Fund

NAV$72.25
Showing 10 of 191 holdings(as of Mar 31, 2026)Top 10 Weight: 15.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VMVXXJpmorgan Prime Money Market Fund, Class Im2.74%153,235,720$153.25M-FinancialsCapital Markets
2IQVIqvia Holdings Inc1.67%546,530$93.21M-Health CareLife Sciences Tools & Services
3CORCencora Inc1.62%288,279$90.56MProProPro
4RJFRaymond James Financial Inc.1.41%544,994$78.91MProProPro
5MPCMarathon Petroleum Corp1.39%319,461$78.01MProProPro
6XELXcel Energy, Inc1.38%968,930$76.97MProProPro
7AMEAmetek Inc.1.35%352,224$75.50MProProPro
8FISFidelity National Information Srvcs Inc1.33%1,591,147$74.64MProProPro
9LNGCheniere Energy Inc.1.26%248,065$70.39MProProPro
10MKSIMks Instruments Inc1.26%305,767$70.27MProProPro
See the other 181 holdings of JMEEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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

JMEEX Mutual Fund Top Holdings

JMEEX 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%.

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

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