JMEE Top Holdings & Constituents
JMEE, offered by JPMorgan, holds 657 reported positions across $2.8B in assets. Its largest holdings are JPMorgan Prime Money Market Fund (3.38%), JPMorgan Securities Lending Money Market Fund (1.50%), and United Therapeutics Corp. (UTHR) (0.83%). The 5 biggest positions account for 7.19% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— JPMorgan Prime Money Market Fund | 3.38% | $80.55M |
— JPMorgan Securities Lending Money Market Fund | 1.50% | $35.73M |
UTHR United Therapeutics Corp. | 0.83% | $19.85M |
— TechnipFMC plc | 0.74% | $17.55M |
CW Curtiss-Wright Corp. | 0.73% | $17.43M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.