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Fund profile

Tickers
JPDEX, JPEAX, JPECX, JPELX
Fund manager
Total assets
$1.43B
Liabilities
$1.03M
Net assets
$1.43B
Number of holdings
57

57 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 129.55M 454.71K shares 9.09 Common equity Long USA
AMZN Amazon.com Inc. 83.29M 25.03K shares 5.84 Common equity Long USA
GOOG Alphabet Inc 68.57M 25.36K shares 4.81 Common equity Long USA
AAPL Apple Inc 66.29M 454.45K shares 4.65 Common equity Long USA
GOOG Alphabet Inc 64.97M 24.11K shares 4.56 Common equity Long USA
MA Mastercard Incorporated 49.86M 129.19K shares 3.50 Common equity Long USA
FB Facebook Inc 43.6M 122.36K shares 3.06 Common equity Long USA
UNH Unitedhealth Group Inc 43.14M 104.66K shares 3.03 Common equity Long USA
MS Morgan Stanley 37.78M 393.67K shares 2.65 Common equity Long USA
TXN Texas Instruments Inc. 35.7M 187.3K shares 2.51 Common equity Long USA
PYPL PayPal Holdings Inc 33.98M 123.34K shares 2.38 Common equity Long USA
NXP Semiconductors NV
32.86M 159.2K shares 2.31 Common equity Long Netherlands
LOW Lowe`s Cos., Inc. 31.51M 163.51K shares 2.21 Common equity Long USA
NSC Norfolk Southern Corp. 30.46M 118.15K shares 2.14 Common equity Long USA
UNP Union Pacific Corp. 30.23M 138.2K shares 2.12 Common equity Long USA
LLY Lilly(Eli) & Co 30.04M 123.36K shares 2.11 Common equity Long USA
ABBV Abbvie Inc 26.76M 230.1K shares 1.88 Common equity Long USA
NEE NextEra Energy Inc 25.2M 323.48K shares 1.77 Common equity Long USA
BAC Bank Of America Corp. 25.06M 653.34K shares 1.76 Common equity Long USA
DHR Danaher Corp. 22.61M 76K shares 1.59 Common equity Long USA
CMCSA Comcast Corp 21.77M 370.08K shares 1.53 Common equity Long USA
BSX Boston Scientific Corp. 20.99M 460.28K shares 1.47 Common equity Long USA
AXP American Express Co. 20.07M 117.7K shares 1.41 Common equity Long USA
SWK Stanley Black & Decker Inc 20.06M 101.8K shares 1.41 Common equity Long USA
HON Honeywell International Inc 19.81M 84.75K shares 1.39 Common equity Long USA
CHTR Charter Communications Inc. 19.52M 26.23K shares 1.37 Common equity Long USA
Linde plc
18.74M 60.96K shares 1.32 Common equity Long Ireland
WFC Wells Fargo & Co. 18.66M 406.21K shares 1.31 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 18.18M 111.26K shares 1.28 Common equity Long USA
NVDA NVIDIA Corp 18.17M 93.2K shares 1.28 Common equity Long USA
PEP PepsiCo Inc 18.06M 115.1K shares 1.27 Common equity Long USA
YUM Yum Brands Inc. 17.98M 136.82K shares 1.26 Common equity Long USA
MDLZ Mondelez International Inc. 17.77M 280.85K shares 1.25 Common equity Long USA
ASML Holding NV (Registered)
17.52M 22.85K shares 1.23 Common equity Long Netherlands
AZO Autozone Inc. 15.86M 9.77K shares 1.11 Common equity Long USA
IR Ingersoll-Rand Inc 15.7M 321.2K shares 1.10 Common equity Long USA
JPMorgan Prime Money Market Fund, Class IM 15.58M 15.57M shares 1.09 Short-term investment vehicle Long USA
WCN Waste Connections Inc 15.41M 121.6K shares 1.08 Common equity Long Canada
WEX WEX Inc 15.12M 79.7K shares 1.06 Common equity Long USA
FISV Fiserv, Inc. 13.31M 115.6K shares 0.93 Common equity Long USA
Trane Technologies plc
13.09M 64.3K shares 0.92 Common equity Long Ireland
BKNG Booking Holdings Inc 12.96M 5.95K shares 0.91 Common equity Long USA
ADI Analog Devices Inc. 12.82M 76.6K shares 0.90 Common equity Long USA
RTX Raytheon Technologies Corporation 11.58M 133.2K shares 0.81 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 10.87M 82.7K shares 0.76 Common equity Long USA
BMY Bristol-Myers Squibb Co. 10.07M 148.3K shares 0.71 Common equity Long USA
BURL Burlington Stores Inc 9.71M 29K shares 0.68 Common equity Long USA
SCHW Charles Schwab Corp. 9.38M 138.1K shares 0.66 Common equity Long USA
LDOS Leidos Holdings Inc 8.8M 82.7K shares 0.62 Common equity Long USA
NFLX NetFlix Inc 8.54M 16.5K shares 0.60 Common equity Long USA
Medtronic plc
8.17M 62.2K shares 0.57 Common equity Long Ireland
FRC First Republic Bank 7.5M 38.44K shares 0.53 Common equity Long USA
APD Air Products & Chemicals Inc. 7.13M 24.5K shares 0.50 Common equity Long USA
TJX TJX Companies, Inc. 6.89M 100.2K shares 0.48 Common equity Long USA
AMD Advanced Micro Devices Inc. 6.68M 62.9K shares 0.47 Common equity Long USA
LYFT Lyft Inc Cls A 5.81M 105K shares 0.41 Common equity Long USA
BIIB Biogen Inc 4.7M 14.4K shares 0.33 Common equity Long USA