JIEMX Holdings Information

JIEMX is a mutual fund with a total of 124 individual holdings. The top holdings are Samsung Electronics stock at 2.35%, TotalEnergies SE at 2.17%, Alphabet at 2.14%, The Southern Company at 2.04%, and MetLife at 2.04%.

Total Holdings

124

Top 10 Percentage

19.33%

Asset Class

Equity

Fund Category

Large Value

Assets

597.61M

Forward PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.35%	91,516
2	EPA: TTE	TotalEnergies SE	2.17%	137,042
3	GOOGL	Alphabet Inc.	2.14%	32,623
4	SO	The Southern Company	2.04%	123,978
5	MET	MetLife, Inc.	2.04%	149,632
6	QCOM	QUALCOMM Incorporated	1.76%	57,451
7	GOOG	Alphabet Inc.	1.75%	26,887
8	COP	ConocoPhillips	1.70%	79,396
9	C	Citigroup Inc.	1.69%	77,685
10	JPM	JPMorgan Chase & Co.	1.68%	31,553
11	AMZN	Amazon.com, Inc.	1.67%	37,061
12	SCHW	The Charles Schwab Corporation	1.63%	104,215
13	ELV	Elevance Health, Inc.	1.49%	23,223
14	CB	Chubb Limited	1.43%	25,597
15	CL	Colgate-Palmolive Company	1.42%	97,409
16	INTC	Intel Corporation	1.40%	87,251
17	XOM	ExxonMobil Holdings Corporation	1.39%	52,746
18	ETR: SIE	Siemens Aktiengesellschaft	1.37%	26,965
19	USB	U.S. Bancorp	1.36%	140,996
20	AMAT	Applied Materials, Inc.	1.33%	19,801
21	TXN	Texas Instruments Incorporated	1.32%	27,501
22	CF	CF Industries Holdings, Inc.	1.31%	62,079
23	CSX	CSX Corporation	1.31%	169,337
24	SWK	Stanley Black & Decker, Inc.	1.29%	96,789
25	BAC	Bank of America Corporation	1.28%	140,965

Showing 25 of 124 holdings

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As of Apr 30, 2026