JSERX Holdings Information

JSERX is a mutual fund with a total of 111 individual holdings.

Total Holdings

111

Top 10 Percentage

17.55%

Asset Class

Equity

Fund Category

Small Blend

Assets

3.00B

Forward PE Ratio

18.00

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund Class IM	2.85%	81,329,104
2	VSLXX	JPMorgan Securities Lending Money Market Fund Agency SL Class	2.75%	78,373,732
3	ESI	Element Solutions Inc	1.65%	1,380,305
4	HAYW	Hayward Holdings, Inc.	1.61%	3,439,735
5	MOD	Modine Manufacturing Company	1.53%	201,528
6	MSA	MSA Safety Incorporated	1.50%	260,471
7	FN	Fabrinet	1.44%	78,816
8	RBC	RBC Bearings Incorporated	1.42%	74,567
9	EVR	Evercore Inc.	1.40%	133,555
10	TSX: CIGI	Colliers International Group Inc.	1.39%	371,368
11	BMI	Badger Meter, Inc.	1.35%	253,196
12	BFAM	Bright Horizons Family Solutions Inc.	1.33%	461,041
13	MTSI	MACOM Technology Solutions Holdings, Inc.	1.33%	170,275
14	LOAR	Loar Holdings Inc.	1.33%	659,846
15	NOVT	Novanta Inc.	1.32%	318,690
16	AIT	Applied Industrial Technologies, Inc.	1.32%	141,553
17	STEP	StepStone Group Inc.	1.29%	772,391
18	CFR	Cullen/Frost Bankers, Inc.	1.29%	268,253
19	WTFC	Wintrust Financial Corporation	1.28%	262,639
20	RHP	Ryman Hospitality Properties, Inc.	1.27%	392,609
21	NVST	Envista Holdings Corporation	1.27%	1,422,496
22	CNM	Core & Main, Inc.	1.26%	729,042
23	PLNT	Planet Fitness, Inc.	1.23%	472,653
24	MORN	Morningstar, Inc.	1.23%	206,977
25	KNSL	Kinsale Capital Group, Inc.	1.23%	102,356

Showing 25 of 111 holdings

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As of Mar 31, 2026