JLPYX Holdings Information

JLPYX is a mutual fund with a total of 272 individual holdings. The top holdings are NVIDIA stock at 8.51%, Apple at 5.25%, Amazon.com at 5.13%, Alphabet at 4.81%, and Microsoft at 4.78%.

Total Holdings

272

Top 10 Percentage

42.14%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.66B

Forward PE Ratio

21.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.51%	1,576,337
2	AAPL	Apple Inc.	5.25%	672,369
3	AMZN	Amazon.com, Inc.	5.13%	798,302
4	GOOGL	Alphabet Inc.	4.81%	499,330
5	MSFT	Microsoft Corporation	4.78%	475,151
6	AVGO	Broadcom Inc.	3.34%	328,053
7	MU	Micron Technology, Inc.	2.81%	90,182
8	LRCX	Lam Research Corporation	2.81%	240,013
9	META	Meta Platforms, Inc.	2.39%	157,212
10	MA	Mastercard Incorporated	2.32%	167,327
11	JNJ	Johnson & Johnson	1.91%	279,127
12	LOW	Lowe's Companies, Inc.	1.71%	287,884
13	RTX	RTX Corporation	1.54%	301,360
14	NEE	NextEra Energy, Inc.	1.50%	633,945
15	TT	Trane Technologies plc	1.49%	112,457
16	HWM	Howmet Aerospace Inc.	1.47%	202,765
17	WFC	Wells Fargo & Company	1.47%	658,923
18	ABBV	AbbVie Inc.	1.46%	214,867
19	UNH	UnitedHealth Group Incorporated	1.44%	128,362
20	AON	Aon plc	1.42%	158,588
21	AMD	Advanced Micro Devices, Inc.	1.42%	90,331
22	WDC	Western Digital Corporation	1.38%	80,317
23	APH	Amphenol Corporation	1.28%	268,766
24	JIMXX	JPMorgan Prime Money Market IM	1.25%	46,466,984
25	GLW	Corning Incorporated	1.20%	174,674

Showing 25 of 272 holdings

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As of Jun 30, 2026