JPPEX Holdings Information

JPPEX is a mutual fund with a total of 207 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 2.85%, IQVIA Holdings at 1.76%, MKS Inc. at 1.74%, AMETEK at 1.42%, and Cencora at 1.39%.

Total Holdings

207

Top 10 Percentage

15.21%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

6.14B

Forward PE Ratio

17.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	2.85%	180,010,411
2	IQV	IQVIA Holdings Inc.	1.76%	576,268
3	MKSI	MKS Inc.	1.74%	247,705
4	AME	AMETEK, Inc.	1.42%	369,710
5	COR	Cencora, Inc.	1.39%	311,410
6	JBL	Jabil Inc.	1.37%	224,734
7	SLGN	Silgan Holdings Inc.	1.22%	1,664,548
8	DOC	Healthpeak Properties, Inc.	1.21%	3,559,217
9	FIS	Fidelity National Information Services, Inc.	1.13%	1,838,198
10	AMP	Ameriprise Financial, Inc.	1.12%	153,900
11	MTB	M&T Bank Corporation	1.11%	295,034
12	GEHC	GE HealthCare Technologies Inc.	1.09%	1,076,061
13	FCNCA	First Citizens BancShares, Inc.	1.06%	32,121
14	LNG	Cheniere Energy, Inc.	1.05%	277,274
15	OMC	Omnicom Group Inc.	1.04%	901,936
16	DGX	Quest Diagnostics Incorporated	1.04%	308,957
17	DOV	Dover Corporation	1.01%	286,015
18	CDW	CDW Corporation	1.00%	449,241
19	L	Loews Corporation	0.98%	548,669
20	RCL	Royal Caribbean Cruises Ltd.	0.94%	187,753
21	MIDD	The Middleby Corporation	0.93%	342,152
22	ZBRA	Zebra Technologies Corporation	0.92%	221,376
23	DDOG	Datadog, Inc.	0.90%	218,397
24	HIG	The Hartford Insurance Group, Inc.	0.90%	426,978
25	SNOW	Snowflake Inc.	0.88%	218,383

Showing 25 of 207 holdings

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As of Jun 30, 2026