JPMorgan Mid Cap Equity R5 (JMEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.18
-0.36 (-0.51%)
At close: Jul 7, 2026
JMEEX Holdings Information
JMEEX 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
6.24B
Forward PE Ratio
17.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market Fund | 2.48% |
| 2 | IQV | IQVIA Holdings Inc. | 1.68% |
| 3 | COR | Cencora, Inc. | 1.44% |
| 4 | AME | AMETEK, Inc. | 1.37% |
| 5 | MKSI | MKS Inc. | 1.33% |
| 6 | MPC | Marathon Petroleum Corporation | 1.31% |
| 7 | FIS | Fidelity National Information Services, Inc. | 1.25% |
| 8 | WDC | Western Digital Corporation | 1.24% |
| 9 | JBL | Jabil Inc. | 1.21% |
| 10 | L | Loews Corporation | 1.13% |
| 11 | ON | ON Semiconductor Corporation | 1.12% |
| 12 | DOC | Healthpeak Properties, Inc. | 1.11% |
| 13 | FCNCA | First Citizens BancShares, Inc. | 1.11% |
| 14 | RJF | Raymond James Financial, Inc. | 1.09% |
| 15 | VRT | Vertiv Holdings Co | 1.09% |
| 16 | AMP | Ameriprise Financial, Inc. | 1.09% |
| 17 | GEHC | GE HealthCare Technologies Inc. | 1.06% |
| 18 | DGX | Quest Diagnostics Incorporated | 1.05% |
| 19 | OMC | Omnicom Group Inc. | 1.04% |
| 20 | HWM | Howmet Aerospace Inc. | 1.03% |
| 21 | MTB | M&T Bank Corporation | 1.01% |
| 22 | SLGN | Silgan Holdings Inc. | 0.99% |
| 23 | STT | State Street Corporation | 0.99% |
| 24 | DOV | Dover Corporation | 0.98% |
| 25 | HLT | Hilton Worldwide Holdings Inc. | 0.98% |
As of May 31, 2026