JHVIT Mid Value I (JEMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
+0.17 (1.59%)
At close: Oct 15, 2026
JEMUX Holdings Information
JEMUX is a mutual fund with a total of 128 individual holdings.
Total Holdings
128
Top 10 Percentage
18.49%
Asset Class
Equity
Fund Category
n/a
Assets
766.72M
Forward PE Ratio
16.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 76105Y109010 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 4.00% |
| 2 | n/a | JH COLLATERAL | 2.54% |
| 3 | AAP.US | Advance Auto Parts Inc. - ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 1.65% |
| 4 | MIDD.US | The Middleby Corporation - MIDDLEBY CORP/THE COMMON STOCK USD.01 | 1.62% |
| 5 | SARO.US | StandardAero Inc. - STANDARDAERO INC COMMON STOCK USD.01 | 1.61% |
| 6 | CPAY.US | Corpay Inc. - CORPAY INC COMMON STOCK USD.001 | 1.47% |
| 7 | FTV.US | Fortive Corporation - FORTIVE CORP COMMON STOCK USD.01 | 1.44% |
| 8 | HXL.US | Hexcel Corporation - HEXCEL CORP COMMON STOCK USD.01 | 1.44% |
| 9 | VOYA.US | Voya Financial Inc. - VOYA FINANCIAL INC COMMON STOCK USD.01 | 1.37% |
| 10 | CON.US | Concentra Group Holdings Parent Inc. - CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | 1.34% |
| 11 | ST.US | Sensata Technologies Holding plc - SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 | 1.30% |
| 12 | MKSI.US | MKS Inc. - MKS INC COMMON STOCK | 1.29% |
| 13 | AEE.US | Ameren Corporation - AMEREN CORP COMMON STOCK USD.01 | 1.28% |
| 14 | GLW.US | Corning Incorporated - CORNING INC COMMON STOCK USD.5 | 1.26% |
| 15 | LW.US | Lamb Weston Holdings Inc. - LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 1.24% |
| 16 | ESAB.US | ESAB Corporation - ESAB CORP COMMON STOCK USD.001 | 1.24% |
| 17 | COO.US | The Cooper Companies Inc. - COOPER COS INC/THE COMMON STOCK USD.1 | 1.20% |
| 18 | PSX.US | PHILLIPS 66 COMMON STOCK | 1.19% |
| 19 | LAZ.US | Lazard Inc. - LAZARD INC COMMON STOCK USD.01 | 1.18% |
| 20 | CL.US | Colgate-Palmolive Company - COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 | 1.14% |
| 21 | BPOP.US | Popular Inc. - POPULAR INC COMMON STOCK USD.01 | 1.13% |
| 22 | D.US | Dominion Energy Inc. - DOMINION ENERGY INC COMMON STOCK | 1.10% |
| 23 | FE.US | FirstEnergy Corp. - FIRSTENERGY CORP COMMON STOCK USD.1 | 1.09% |
| 24 | APG.US | APi Group Corporation - API GROUP CORP COMMON STOCK USD.0001 | 1.09% |
| 25 | SUI.US | Sun Communities Inc. - SUN COMMUNITIES INC REIT USD.01 | 1.06% |
As of Jun 30, 2026