JMCEX Holdings Information

JMCEX is a mutual fund with a total of 201 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.48%, IQVIA Holdings at 1.68%, Cencora at 1.44%, AMETEK at 1.37%, and MKS Inc. at 1.33%.

Total Holdings

201

Top 10 Percentage

14.45%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

6.05B

Forward PE Ratio

17.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.48%	149,901,740
2	IQV	IQVIA Holdings Inc.	1.68%	557,935
3	COR	Cencora, Inc.	1.44%	322,793
4	AME	AMETEK, Inc.	1.37%	367,571
5	MKSI	MKS Inc.	1.33%	247,918
6	MPC	Marathon Petroleum Corporation	1.31%	317,895
7	FIS	Fidelity National Information Services, Inc.	1.25%	1,762,658
8	WDC	Western Digital Corporation	1.24%	141,569
9	JBL	Jabil Inc.	1.21%	200,145
10	L	Loews Corporation	1.13%	661,330
11	ON	ON Semiconductor Corporation	1.12%	563,139
12	DOC	Healthpeak Properties, Inc.	1.11%	3,505,398
13	FCNCA	First Citizens BancShares, Inc.	1.11%	33,657
14	RJF	Raymond James Financial, Inc.	1.09%	460,951
15	VRT	Vertiv Holdings Co	1.09%	208,603
16	AMP	Ameriprise Financial, Inc.	1.09%	147,576
17	GEHC	GE HealthCare Technologies Inc.	1.06%	1,031,841
18	DGX	Quest Diagnostics Incorporated	1.05%	325,617
19	OMC	Omnicom Group Inc.	1.04%	864,871
20	HWM	Howmet Aerospace Inc.	1.03%	240,462
21	MTB	M&T Bank Corporation	1.01%	282,910
22	SLGN	Silgan Holdings Inc.	0.99%	1,596,144
23	STT	State Street Corporation	0.99%	384,487
24	DOV	Dover Corporation	0.98%	279,987
25	HLT	Hilton Worldwide Holdings Inc.	0.98%	179,898

Showing 25 of 201 holdings

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As of May 31, 2026