JGEMX Holdings Information

JGEMX is a mutual fund with a total of 66 individual holdings. The top holdings are CSX Corporation stock at 2.42%, McKesson at 2.39%, Samsung Electronics Co Ltd Participating Preferred at 2.28%, Taiwan Semiconductor Manufacturing Company at 2.27%, and Anheuser-Busch InBev at 2.23%.

Total Holdings

Top 10 Percentage

21.94%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

952.09M

Forward PE Ratio

16.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSX	CSX Corporation	2.42%	501,897
2	MCK	McKesson Corporation	2.39%	21,443
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.28%	200,344
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.27%	322,000
5	EBR: ABI	Anheuser-Busch InBev SA/NV	2.23%	243,064
6	MSFT	Microsoft Corporation	2.20%	49,429
7	LON: NG	National Grid plc	2.09%	989,326
8	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.03%	506,401
9	LHX	L3Harris Technologies, Inc.	2.01%	48,805
10	EMR	Emerson Electric Co.	2.01%	117,759
11	ADI	Analog Devices, Inc.	1.98%	49,186
12	CB	Chubb Limited	1.95%	50,718
13	MDT	Medtronic plc	1.94%	175,375
14	LOW	Lowe's Companies, Inc.	1.93%	64,448
15	CFG	Citizens Financial Group, Inc.	1.91%	280,822
16	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.91%	483,700
17	C	Citigroup Inc.	1.89%	151,861
18	BAC	Bank of America Corporation	1.88%	334,175
19	WFC	Wells Fargo & Company	1.86%	201,610
20	AZO	AutoZone, Inc.	1.77%	4,178
21	ETR: DTE	Deutsche Telekom AG	1.76%	387,925
22	ICE	Intercontinental Exchange, Inc.	1.76%	94,881
23	CRH	CRH plc	1.76%	129,573
24	USFD	US Foods Holding Corp.	1.74%	158,972
25	AEP	American Electric Power Company, Inc.	1.72%	113,397

Showing 25 of 66 holdings

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As of Feb 28, 2026