JPPEX Mutual Fund

NAV$71.78
Showing top 15 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
See the other 176 holdings of JPPEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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.