JPPEX Holdings Information

JPPEX is a mutual fund with a total of 195 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.57%, Cencora at 1.89%, IQVIA Holdings at 1.61%, Raymond James Financial at 1.53%, and AMETEK at 1.35%.

Total Holdings

195

Top 10 Percentage

15.28%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

5.90B

Forward PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.57%	152,994,978
2	COR	Cencora, Inc.	1.89%	313,889
3	IQV	IQVIA Holdings Inc.	1.61%	416,110
4	RJF	Raymond James Financial, Inc.	1.53%	548,482
5	AME	AMETEK, Inc.	1.35%	358,988
6	XEL	Xcel Energy Inc.	1.34%	1,048,478
7	DGX	Quest Diagnostics Incorporated	1.31%	416,593
8	LNG	Cheniere Energy, Inc.	1.25%	352,358
9	AMP	Ameriprise Financial, Inc.	1.22%	137,394
10	FIS	Fidelity National Information Services, Inc.	1.21%	1,301,418
11	WEC	WEC Energy Group, Inc.	1.16%	623,061
12	OMC	Omnicom Group Inc.	1.15%	889,399
13	MPC	Marathon Petroleum Corporation	1.15%	387,118
14	MKSI	MKS Inc.	1.13%	286,617
15	GEHC	GE HealthCare Technologies Inc.	1.12%	843,937
16	L	Loews Corporation	1.10%	622,980
17	ITT	ITT Inc.	1.06%	345,764
18	CMS	CMS Energy Corporation	1.05%	872,911
19	STT	State Street Corporation	1.02%	464,646
20	MTB	M&T Bank Corporation	1.02%	272,771
21	SLGN	Silgan Holdings Inc.	1.01%	1,387,451
22	REG	Regency Centers Corporation	1.00%	814,840
23	CTRA	Coterra Energy Inc.	0.99%	2,042,970
24	NI	NiSource Inc.	0.99%	1,327,885
25	FANG	Diamondback Energy, Inc.	0.99%	358,009

Showing 25 of 195 holdings

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As of Jan 31, 2026