JAMCX Holdings Information

JAMCX is a mutual fund with a total of 103 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.88%, IQVIA Holdings at 2.17%, Marathon Petroleum at 1.88%, Fidelity National Information Services at 1.79%, and Western Digital at 1.78%.

Total Holdings

103

Top 10 Percentage

18.54%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

11.17B

Forward PE Ratio

15.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.88%	316,240,843
2	IQV	IQVIA Holdings Inc.	2.17%	1,310,008
3	MPC	Marathon Petroleum Corporation	1.88%	827,872
4	FIS	Fidelity National Information Services, Inc.	1.79%	4,583,442
5	WDC	Western Digital Corporation	1.78%	368,121
6	MKSI	MKS Inc.	1.64%	554,329
7	L	Loews Corporation	1.62%	1,719,659
8	JBL	Jabil Inc.	1.60%	481,850
9	DOC	Healthpeak Properties, Inc.	1.59%	9,124,167
10	AME	AMETEK, Inc.	1.59%	771,948
11	FCNCA	First Citizens BancShares, Inc.	1.59%	87,519
12	AMP	Ameriprise Financial, Inc.	1.56%	383,742
13	GEHC	GE HealthCare Technologies Inc.	1.52%	2,683,098
14	DGX	Quest Diagnostics Incorporated	1.50%	846,704
15	OMC	Omnicom Group Inc.	1.49%	2,248,926
16	MTB	M&T Bank Corporation	1.45%	735,651
17	STT	State Street Corporation	1.43%	1,007,246
18	SLGN	Silgan Holdings Inc.	1.42%	4,150,454
19	DOV	Dover Corporation	1.40%	728,050
20	XEL	Xcel Energy Inc.	1.37%	1,895,849
21	CDW	CDW Corporation	1.36%	1,187,650
22	WEC	WEC Energy Group, Inc.	1.35%	1,338,385
23	CMS	CMS Energy Corporation	1.32%	1,992,096
24	AYI	Acuity Inc.	1.29%	465,209
25	COR	Cencora, Inc.	1.25%	509,747

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026