JMEEX Holdings Information

JMEEX is a mutual fund with a total of 213 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 2.10%, IQVIA Holdings at 1.75%, Ameriprise Financial at 1.51%, Cencora at 1.48%, and Omnicom Group at 1.33%.

Total Holdings

213

Top 10 Percentage

14.08%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

5.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	2.10%	128,056,329
2	IQV	IQVIA Holdings Inc.	1.75%	409,164
3	AMP	Ameriprise Financial, Inc.	1.51%	166,620
4	COR	Cencora, Inc.	1.48%	279,810
5	OMC	Omnicom Group Inc.	1.33%	930,576
6	GEHC	GE HealthCare Technologies Inc.	1.26%	1,076,061
7	MTB	M&T Bank Corporation	1.24%	324,557
8	AME	AMETEK, Inc.	1.21%	312,840
9	LNG	Cheniere Energy, Inc.	1.11%	232,413
10	FCNCA	First Citizens BancShares, Inc.	1.09%	30,773
11	CDW	CDW Corporation	1.04%	420,063
12	SNOW	Snowflake Inc.	1.04%	191,403
13	HIG	The Hartford Insurance Group, Inc.	1.04%	460,346
14	MPC	Marathon Petroleum Corporation	1.02%	167,362
15	DGX	Quest Diagnostics Incorporated	1.02%	259,075
16	SLGN	Silgan Holdings Inc.	0.97%	1,423,878
17	FIS	Fidelity National Information Services, Inc.	0.97%	1,449,705
18	CBRE	CBRE Group, Inc.	0.97%	405,196
19	SBAC	SBA Communications Corporation	0.94%	301,911
20	WEC	WEC Energy Group, Inc.	0.92%	530,448
21	CMS	CMS Energy Corporation	0.92%	825,228
22	NI	NiSource Inc.	0.91%	1,363,894
23	DOC	Healthpeak Properties, Inc.	0.90%	2,633,243
24	L	Loews Corporation	0.89%	503,367
25	XEL	Xcel Energy Inc.	0.89%	716,744

Showing 25 of 213 holdings

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As of Aug 31, 2026