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JIVMX Holdings List NMFQS:JIVMX

Large Value | JPMorgan
$29.37
↓ $-0.10 (-0.34%)
Last Updated: Jul 06, 2026

JIVMX Holdings

Name Weight Owned Change
Exxon Mobil Corp. 2.45% - -
Wells Fargo Co. 2.45% - -
Eaton Corp. plc 1.71% - -
ConocoPhillips 1.80% - -
Bank of America Corp. 2.03% - -
Berkshire Hathaway, Inc., Class B 2.25% - -
BlackRock, Inc. 1.91% - -
NextEra Energy, Inc. 1.83% - -
Prologis, Inc. 1.73% - -
Trane Technologies plc 1.60% - -
UnitedHealth Group, Inc. 2.30% - -
AbbVie, Inc. 2.29% - -
Philip Morris International, Inc. 1.87% - -
Bristol-Myers Squibb Co. 1.69% - -

Asset Allocation

Bond 0.00%
Cash 1.05%
Non US Stock 1.95%
Not Classified 0.00%
Other 0.00%
US Stock 97.01%

Market Cap

AverageMarketCap 123127.77%
Giant 15.09%
Large 51.86%
Medium 28.63%
Micro 0.00%
Small 3.38%

Sector Weights

Cash and Equivalents 5.15%
Corporate 5.15%
Derivative 5.15%
Government 5.15%
Municipal 5.15%
Securitized 5.15%
Basic Materials 2.85%
Consumer Cyclical 9.19%
Financial Services 20.48%
Real Estate 4.61%
Consumer Defensive 7.34%
Healthcare 10.58%
Utilities 5.15%
Communication Services 7.01%
Energy 6.52%
Industrials 14.30%
Technology 11.97%

World Regions

Latin America 0.00%
North America 98.03%
Asia Developed 0.85%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.53%
Europe Emerging 0.00%
United Kingdom 0.59%