JEPAX Mutual Fund

JEPAX Mutual Fund

NAV$14.12
See how much of JEPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 135 holdings · as of Sep 4, 2026
Top 10 weight
17.35%
JEPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
2.01%		2.0%371,859$100.99MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
1.83%		3.8%198,182$92.10MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
1.81%		5.7%255,313$90.92M
4
MA
Mastercard Inc
1.80%		7.5%158,260$90.70M
5
ROST
Ross Stores, Inc.
1.72%		9.2%344,392$86.47M
6
NVDA
Nvidia Corp
1.66%		10.8%416,427$83.60M
7
JNJ
Johnson & Johnson -
1.65%		12.5%323,413$82.91M
8
EOG
Eog Resources Inc
1.64%		14.1%553,501$82.30M
9
ABBV
AbbVie Inc.
1.62%		15.7%324,822$81.51M
10
TT
Tt Trane Technologies Plc
1.61%		17.4%178,104$81.03M
More holdings · Pro
FundXLS Pro
See the other 125 holdings of JEPAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureMarket InfrastructureValue RetailConsumer SpendingSupply ChainMillennials & Gen ZSemiconductorsPharmaceuticals

JEPAX Mutual Fund Top Holdings

JEPAX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Amazon.Com Inc at 2.0%, Microsoft Corp at 1.8%, Alphabet Inc at 1.8%.

JEPAX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Information Technology at 16.6%.

JEPAX sectors provide a detailed breakdown. JEPAX overlap shows how holdings compare to other funds in your portfolio.