Fund profile
Tickers
JPME
Fund manager
Total assets
$336.41 mm
Liabilities
$26.35 mm
Net assets
$310.06 mm
Number of holdings
364.00
JPME stock data
Top 200 of 364 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 22.00 mm | 22.00 mm shares | 7.10 | Short-term investment vehicle | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 4.28 mm | 4.28 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
CASY Casey`s General Stores, Inc. | 1.54 mm | 5.65 k shares | 0.50 | Common equity | Long | USA |
X United States Steel Corp. | 1.50 mm | 44.23 k shares | 0.48 | Common equity | Long | USA |
JBL Jabil Inc | 1.46 mm | 11.89 k shares | 0.47 | Common equity | Long | USA |
COR Cencora Inc. | 1.45 mm | 7.82 k shares | 0.47 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.42 mm | 8.88 k shares | 0.46 | Common equity | Long | USA |
VST Vistra Corp | 1.41 mm | 43.21 k shares | 0.46 | Common equity | Long | USA |
CHE Chemed Corp. | 1.41 mm | 2.51 k shares | 0.46 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.41 mm | 9.48 k shares | 0.45 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.40 mm | 15.44 k shares | 0.45 | Common equity | Long | USA |
AFL Aflac Inc. | 1.40 mm | 17.97 k shares | 0.45 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.40 mm | 5.95 k shares | 0.45 | Common equity | Long | USA |
FAST Fastenal Co. | 1.40 mm | 23.98 k shares | 0.45 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.40 mm | 22.64 k shares | 0.45 | Common equity | Long | USA |
ETR Entergy Corp. | 1.39 mm | 14.56 k shares | 0.45 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.39 mm | 1.91 k shares | 0.45 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.39 mm | 40.67 k shares | 0.45 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.39 mm | 41.99 k shares | 0.45 | Common equity | Long | USA |
AM Antero Midstream Corp | 1.39 mm | 112.59 k shares | 0.45 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.38 mm | 17.33 k shares | 0.45 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.37 mm | 50.10 k shares | 0.44 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.37 mm | 12.13 k shares | 0.44 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.37 mm | 15.55 k shares | 0.44 | Common equity | Long | USA |
PPL PPL Corp | 1.36 mm | 55.50 k shares | 0.44 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.36 mm | 12.80 k shares | 0.44 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.36 mm | 83.48 k shares | 0.44 | Common equity | Long | USA |
UNM Unum Group | 1.36 mm | 27.76 k shares | 0.44 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.36 mm | 33.59 k shares | 0.44 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.35 mm | 4.06 k shares | 0.44 | Common equity | Long | USA |
KR Kroger Co. | 1.35 mm | 29.72 k shares | 0.43 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.34 mm | 86.78 k shares | 0.43 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.34 mm | 18.09 k shares | 0.43 | Common equity | Long | USA |
PSX Phillips 66 | 1.34 mm | 11.74 k shares | 0.43 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.34 mm | 24.17 k shares | 0.43 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.33 mm | 6.83 k shares | 0.43 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.33 mm | 48.28 k shares | 0.43 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.33 mm | 22.02 k shares | 0.43 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.33 mm | 61.12 k shares | 0.43 | Common equity | Long | USA |
AEE Ameren Corp. | 1.33 mm | 17.52 k shares | 0.43 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.32 mm | 17.94 k shares | 0.42 | Common equity | Long | USA |
EQT EQT Corp | 1.32 mm | 31.07 k shares | 0.42 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.32 mm | 33.77 k shares | 0.42 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.31 mm | 28.97 k shares | 0.42 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.31 mm | 11.96 k shares | 0.42 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.31 mm | 15.70 k shares | 0.42 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.31 mm | 48.81 k shares | 0.42 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.31 mm | 10.06 k shares | 0.42 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.30 mm | 37.91 k shares | 0.42 | Common equity | Long | USA |
NI NiSource Inc | 1.30 mm | 51.67 k shares | 0.42 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.30 mm | 14.29 k shares | 0.42 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.30 mm | 62.49 k shares | 0.42 | Common equity | Long | USA |
WELL Welltower Inc. | 1.30 mm | 15.50 k shares | 0.42 | Common equity | Long | USA |
IT Gartner, Inc. | 1.29 mm | 3.90 k shares | 0.42 | Common equity | Long | USA |
CDW CDW Corp | 1.29 mm | 6.45 k shares | 0.42 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.29 mm | 4.99 k shares | 0.42 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.28 mm | 46.87 k shares | 0.41 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.28 mm | 11.88 k shares | 0.41 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.28 mm | 21.62 k shares | 0.41 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.27 mm | 22.04 k shares | 0.41 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.27 mm | 14.12 k shares | 0.41 | Common equity | Long | USA |
EIX Edison International | 1.27 mm | 20.10 k shares | 0.41 | Common equity | Long | USA |
Bunge Ltd.
|
1.27 mm | 11.95 k shares | 0.41 | Common equity | Long | Bermuda |
Spansion Inc | 1.27 mm | 35.17 k shares | 0.41 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.26 mm | 21.82 k shares | 0.41 | Common equity | Long | USA |
EVRG Evergy Inc | 1.26 mm | 25.65 k shares | 0.41 | Common equity | Long | USA |
OKE Oneok Inc. | 1.26 mm | 19.27 k shares | 0.41 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.26 mm | 46.66 k shares | 0.41 | Common equity | Long | USA |
INGR Ingredion Inc | 1.25 mm | 13.38 k shares | 0.40 | Common equity | Long | USA |
STERIS plc
|
1.25 mm | 5.96 k shares | 0.40 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 1.25 mm | 15.52 k shares | 0.40 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.25 mm | 35.10 k shares | 0.40 | Common equity | Long | USA |
POST Post Holdings Inc | 1.24 mm | 15.47 k shares | 0.40 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.24 mm | 44.34 k shares | 0.40 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.24 mm | 15.03 k shares | 0.40 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.23 mm | 15.14 k shares | 0.40 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.23 mm | 131.86 k shares | 0.40 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
1.23 mm | 13.62 k shares | 0.40 | Common equity | Long | Netherlands |
RS Reliance Inc. | 1.23 mm | 4.82 k shares | 0.40 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.23 mm | 16.69 k shares | 0.40 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.22 mm | 3.77 k shares | 0.39 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.22 mm | 16.64 k shares | 0.39 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.22 mm | 23.97 k shares | 0.39 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.22 mm | 7.93 k shares | 0.39 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.22 mm | 13.33 k shares | 0.39 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.22 mm | 11.40 k shares | 0.39 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.21 mm | 19.36 k shares | 0.39 | Common equity | Long | USA |
TKR Timken Co. | 1.21 mm | 17.52 k shares | 0.39 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.21 mm | 42.02 k shares | 0.39 | Common equity | Long | USA |
AME Ametek Inc | 1.20 mm | 8.56 k shares | 0.39 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.20 mm | 5.36 k shares | 0.39 | Common equity | Long | USA |
GGG Graco Inc. | 1.20 mm | 16.17 k shares | 0.39 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.20 mm | 3.25 k shares | 0.39 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.20 mm | 65.84 k shares | 0.39 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.20 mm | 20.24 k shares | 0.39 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.20 mm | 12.63 k shares | 0.39 | Common equity | Long | USA |
HAL Halliburton Co. | 1.20 mm | 30.39 k shares | 0.39 | Common equity | Long | USA |
WLK Westlake Corporation | 1.20 mm | 10.36 k shares | 0.39 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.19 mm | 3.16 k shares | 0.38 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 1.19 mm | 91.44 k shares | 0.38 | Common equity | Long | USA |
IP International Paper Co. | 1.19 mm | 35.18 k shares | 0.38 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.18 mm | 8.27 k shares | 0.38 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.18 mm | 5.29 k shares | 0.38 | Common equity | Long | USA |
NUE Nucor Corp. | 1.18 mm | 7.96 k shares | 0.38 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.17 mm | 6.07 k shares | 0.38 | Common equity | Long | USA |
Jefferies Group Inc | 1.17 mm | 36.27 k shares | 0.38 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.17 mm | 17.95 k shares | 0.38 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.16 mm | 13.97 k shares | 0.38 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.16 mm | 16.41 k shares | 0.37 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.16 mm | 52.92 k shares | 0.37 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.16 mm | 40.46 k shares | 0.37 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.16 mm | 2.62 k shares | 0.37 | Common equity | Long | USA |
K Kellanova Co | 1.16 mm | 22.96 k shares | 0.37 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.15 mm | 42.14 k shares | 0.37 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.15 mm | 4.13 k shares | 0.37 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
1.14 mm | 9.01 k shares | 0.37 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 1.14 mm | 9.82 k shares | 0.37 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.14 mm | 17.19 k shares | 0.37 | Common equity | Long | USA |
Amdocs Ltd.
|
1.13 mm | 14.13 k shares | 0.37 | Common equity | Long | Guernsey |
VTRS Viatris Inc | 1.13 mm | 127.15 k shares | 0.36 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.13 mm | 4.19 k shares | 0.36 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.13 mm | 8.06 k shares | 0.36 | Common equity | Long | USA |
CUBE CubeSmart | 1.13 mm | 33.13 k shares | 0.36 | Common equity | Long | USA |
OLN Olin Corp. | 1.13 mm | 26.43 k shares | 0.36 | Common equity | Long | USA |
IEX Idex Corporation | 1.13 mm | 5.90 k shares | 0.36 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.12 mm | 7.47 k shares | 0.36 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.12 mm | 6.72 k shares | 0.36 | Common equity | Long | USA |
AN Autonation Inc. | 1.11 mm | 8.57 k shares | 0.36 | Common equity | Long | USA |
AR Antero Resources Corp | 1.11 mm | 37.69 k shares | 0.36 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.11 mm | 3.53 k shares | 0.36 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.11 mm | 15.95 k shares | 0.36 | Common equity | Long | USA |
CABO Cable One Inc | 1.10 mm | 2.00 k shares | 0.36 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.10 mm | 9.66 k shares | 0.35 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.10 mm | 61.24 k shares | 0.35 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.09 mm | 6.63 k shares | 0.35 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.09 mm | 7.14 k shares | 0.35 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.09 mm | 12.67 k shares | 0.35 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.08 mm | 6.49 k shares | 0.35 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.08 mm | 781.00 shares | 0.35 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.08 mm | 7.09 k shares | 0.35 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.07 mm | 15.40 k shares | 0.35 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.07 mm | 32.99 k shares | 0.35 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.07 mm | 3.37 k shares | 0.35 | Common equity | Long | USA |
VVV Valvoline Inc | 1.06 mm | 35.84 k shares | 0.34 | Common equity | Long | USA |
OC Owens Corning | 1.06 mm | 9.38 k shares | 0.34 | Common equity | Long | USA |
CMI Cummins Inc. | 1.06 mm | 4.92 k shares | 0.34 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.06 mm | 25.13 k shares | 0.34 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 1.06 mm | 59.06 k shares | 0.34 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.06 mm | 18.82 k shares | 0.34 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.06 mm | 9.88 k shares | 0.34 | Common equity | Long | USA |
HES Hess Corporation | 1.06 mm | 7.31 k shares | 0.34 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.05 mm | 5.28 k shares | 0.34 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.05 mm | 10.94 k shares | 0.34 | Common equity | Long | USA |
HUN Huntsman Corp | 1.05 mm | 44.99 k shares | 0.34 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.05 mm | 8.31 k shares | 0.34 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.04 mm | 6.98 k shares | 0.34 | Common equity | Long | USA |
CLX Clorox Co. | 1.04 mm | 8.87 k shares | 0.34 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.04 mm | 5.41 k shares | 0.34 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.03 mm | 15.18 k shares | 0.33 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.03 mm | 13.94 k shares | 0.33 | Common equity | Long | USA |
EPR EPR Properties | 1.02 mm | 23.95 k shares | 0.33 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.01 mm | 5.60 k shares | 0.33 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.01 mm | 8.24 k shares | 0.32 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.01 mm | 9.27 k shares | 0.32 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.01 mm | 19.94 k shares | 0.32 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.00 mm | 30.21 k shares | 0.32 | Common equity | Long | USA |
AFGC Africa Growth Corp | 999.99 k | 9.14 k shares | 0.32 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 999.58 k | 64.99 k shares | 0.32 | Common equity | Long | USA |
Leidos Holdings, Inc. | 992.69 k | 10.02 k shares | 0.32 | Common equity | Long | USA |
HRB H&R Block Inc. | 980.27 k | 23.88 k shares | 0.32 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 979.17 k | 19.49 k shares | 0.32 | Common equity | Long | USA |
NTAP Netapp Inc | 974.60 k | 13.39 k shares | 0.31 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 973.13 k | 5.96 k shares | 0.31 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 970.29 k | 2.60 k shares | 0.31 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 968.21 k | 6.65 k shares | 0.31 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 965.06 k | 33.98 k shares | 0.31 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 961.74 k | 521.00 shares | 0.31 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 950.48 k | 19.48 k shares | 0.31 | Common equity | Long | USA |
STT State Street Corp. | 948.64 k | 14.68 k shares | 0.31 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 943.61 k | 9.29 k shares | 0.30 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 942.06 k | 11.64 k shares | 0.30 | Common equity | Long | USA |
EMN Eastman Chemical Co | 931.51 k | 12.47 k shares | 0.30 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 931.34 k | 80.78 k shares | 0.30 | Common equity | Long | USA |
A Agilent Technologies Inc. | 931.26 k | 9.01 k shares | 0.30 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 930.28 k | 8.12 k shares | 0.30 | Common equity | Long | USA |
WPC W. P. Carey Inc | 929.06 k | 17.32 k shares | 0.30 | Common equity | Long | USA |
NVR NVR Inc. | 925.56 k | 171.00 shares | 0.30 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 921.54 k | 8.83 k shares | 0.30 | Common equity | Long | USA |
QIAGEN NV
|
914.75 k | 24.44 k shares | 0.30 | Common equity | Long | Netherlands |
BBY Best Buy Co. Inc. | 911.63 k | 13.64 k shares | 0.29 | Common equity | Long | USA |
MOS Mosaic Company | 910.97 k | 28.05 k shares | 0.29 | Common equity | Long | USA |
Garmin Ltd.
|
910.06 k | 8.88 k shares | 0.29 | Common equity | Long | Switzerland |
CLF Cleveland-Cliffs Inc | 907.01 k | 54.05 k shares | 0.29 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 905.62 k | 9.56 k shares | 0.29 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 893.93 k | 5.11 k shares | 0.29 | Common equity | Long | USA |
VTR Ventas Inc | 886.56 k | 20.88 k shares | 0.29 | Common equity | Long | USA |
ZG Zillow Group Inc. | 883.45 k | 24.37 k shares | 0.28 | Common equity | Long | USA |
BRKR Bruker Corp | 872.44 k | 15.31 k shares | 0.28 | Common equity | Long | USA |
TTC Toro Co. | 872.10 k | 10.79 k shares | 0.28 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 870.96 k | 91.87 k shares | 0.28 | Common equity | Long | USA |