Each N-PORT filing of JPEF compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/jpef/https://themulden.com/funds/jpef/41 positions became 40: 5 added (8.6% of the fund), 6 dropped (7.03%). Turnover proxy 16.2%. Largest increases: Alphabet, Inc. 5.06% to 6.63%; Palo Alto Networks, Inc. 1.03% to 2.26%; Snowflake, Inc. 0.45% to 1.23%; United Rentals, Inc. 2.23% to 2.98%; NVIDIA Corp. 7.96% to 8.65%; Broadcom, Inc. 3.16% to 3.76%. Largest decreases: Exxon Mobil Corp. 3.1% to 2.14%; McDonald's Corp. 2.82% to 1.93%; Kinder Morgan, Inc. 3.31% to 2.44%; Berkshire Hathaway, Inc. 3.01% to 2.25%; Meta Platforms, Inc. 2.96% to 2.3%; HCA Healthcare, Inc. 2.6% to 1.96%. New: Advanced Micro Devices, Inc. (3.04%), Micron Technology, Inc. (2.5%), Lam Research Corp. (1.34%), Neurocrine Biosciences, Inc. (1.15%), Space Exploration Technologies Corp. (0.57%). Gone: Mastercard, Inc. (1.62%), Netflix, Inc. (1.4%), Thermo Fisher Scientific, Inc. (1.28%), 3M Co. (1.14%), Intuit, Inc. (1.02%), Oracle Corp. (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/jpef/https://themulden.com/funds/jpef/41 positions became 41: 4 added (7.31% of the fund), 4 dropped (5.63%). Turnover proxy 14.3%. Largest increases: Johnson & Johnson 2.59% to 3.41%; Analog Devices, Inc. 2.53% to 3.29%; Gilead Sciences, Inc. 1.99% to 2.67%; Kinder Morgan, Inc. 2.66% to 3.31%; NextEra Energy, Inc. 2.37% to 3.01%; Ecolab, Inc. 1.73% to 2.24%. Largest decreases: Microsoft Corp. 6.22% to 3.73%; Broadcom, Inc. 4.55% to 3.16%; Intuit, Inc. 1.84% to 1.02%; Meta Platforms, Inc. 3.64% to 2.96%; Amazon.com, Inc. 4.61% to 3.98%; Capital One Financial Corp. 3.27% to 2.71%. New: Exxon Mobil Corp. (3.1%), United Rentals, Inc. (2.23%), Comfort Systems USA, Inc. (1.52%), Snowflake, Inc. (0.45%). Gone: EOG Resources, Inc. (2.16%), Honeywell International, Inc. (1.75%), Trane Technologies plc (0.98%), HubSpot, Inc. (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/jpef/https://themulden.com/funds/jpef/41 positions became 41: 1 added (1.73% of the fund), 1 dropped (1.47%). Turnover proxy 8.9%. Largest increases: Alphabet, Inc. 3.34% to 5.42%; Gilead Sciences, Inc. 0.7% to 1.99%; Apple, Inc. 3.69% to 4.42%; Tesla, Inc. 1.73% to 2.42%; Capital One Financial Corp. 2.89% to 3.27%; NVIDIA Corp. 7.54% to 7.86%. Largest decreases: Microsoft Corp. 7.53% to 6.22%; Meta Platforms, Inc. 4.45% to 3.64%; Regency Centers Corp. 1.32% to 0.7%; Intuit, Inc. 2.36% to 1.84%; Take-Two Interactive Software, Inc. 1.77% to 1.26%; Netflix, Inc. 1.6% to 1.23%. New: Ecolab, Inc. (1.73%). Gone: Martin Marietta Materials, Inc. (1.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/jpef/https://themulden.com/funds/jpef/41 positions became 41: 4 added (4.61% of the fund), 4 dropped (4.75%). Turnover proxy 11.5%. Largest increases: NVIDIA Corp. 5.74% to 7.54%; Alphabet, Inc. 1.86% to 3.34%; Broadcom, Inc. 4.11% to 4.82%; Tesla, Inc. 1.01% to 1.73%; Apple, Inc. 3.15% to 3.69%; JPMorgan Prime Money Market Fund 0.94% to 1.28%. Largest decreases: Amazon.com, Inc. 5.96% to 4.8%; Quanta Services, Inc. 2.24% to 1.44%; Palo Alto Networks, Inc. 2.15% to 1.46%; Capital One Financial Corp. 3.47% to 2.89%; Intuit, Inc. 2.87% to 2.36%; Honeywell International, Inc. 2.22% to 1.9%. New: Netflix, Inc. (1.6%), Lowe's Cos., Inc. (1.49%), Oracle Corp. (0.82%), Gilead Sciences, Inc. (0.7%). Gone: Home Depot, Inc. (The) (1.88%), Intuitive Surgical, Inc. (1.46%), TJX Cos., Inc. (The) (1.22%), Packaging Corp. of America (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/jpef/https://themulden.com/funds/jpef/41 positions became 41: 5 added (7.67% of the fund), 5 dropped (7.18%). Turnover proxy 15.7%. Largest increases: NVIDIA Corp. 3.73% to 5.74%; Microsoft Corp. 5.95% to 7.71%; Broadcom, Inc. 3.11% to 4.11%; Intuit, Inc. 2.16% to 2.87%; Quanta Services, Inc. 1.66% to 2.24%; Booking Holdings, Inc. 1.52% to 2.05%. Largest decreases: JPMorgan Prime Money Market Fund 2.43% to 0.94%; Packaging Corp. of America 1.36% to 0.2%; Apple, Inc. 4.06% to 3.15%; EOG Resources, Inc. 2.92% to 2.24%; Berkshire Hathaway, Inc. 3.62% to 3%; Regency Centers Corp. 2% to 1.39%. New: Johnson & Johnson (2.03%), Canadian Pacific Kansas City Ltd. (1.58%), Take-Two Interactive Software, Inc. (1.58%), 3M Co. (1.47%), Tesla, Inc. (1.01%). Gone: UnitedHealth Group, Inc. (2.41%), Eli Lilly & Co. (1.88%), Estee Lauder Cos., Inc. (The) (1.17%), Regeneron Pharmaceuticals, Inc. (0.87%), JB Hunt Transport Services, Inc. (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/jpef/https://themulden.com/funds/jpef/41 positions became 41: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7%. Largest increases: HCA Healthcare, Inc. 1.25% to 2.38%; JPMorgan Prime Money Market Fund 1.5% to 2.43%; Berkshire Hathaway, Inc. 2.9% to 3.62%; Loews Corp. 2.88% to 3.33%; UnitedHealth Group, Inc. 2% to 2.41%; Mastercard, Inc. 2.52% to 2.9%. Largest decreases: NVIDIA Corp. 5.94% to 3.73%; Trane Technologies plc 2.34% to 1.38%; Broadcom, Inc. 4.06% to 3.11%; Estee Lauder Cos., Inc. (The) 1.86% to 1.17%; Regeneron Pharmaceuticals, Inc. 1.43% to 0.87%; Amazon.com, Inc. 6.23% to 5.69%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/jpef/https://themulden.com/funds/jpef/41 positions became 41: 2 added (2.49% of the fund), 2 dropped (3.85%). Turnover proxy 8.4%. Largest increases: Broadcom, Inc. 2.67% to 4.06%; Amazon.com, Inc. 5.42% to 6.23%; Kinder Morgan, Inc. 2.98% to 3.52%; NVIDIA Corp. 5.5% to 5.94%; Capital One Financial Corp. 2.75% to 3.12%; Quanta Services, Inc. 1.46% to 1.81%. Largest decreases: Microsoft Corp. 7.14% to 6.34%; Regeneron Pharmaceuticals, Inc. 2.16% to 1.43%; Public Storage 2.44% to 1.94%; JPMorgan Prime Money Market Fund 1.87% to 1.5%; NextEra Energy, Inc. 2.31% to 1.98%; Eli Lilly & Co. 1.96% to 1.67%. New: HCA Healthcare, Inc. (1.25%), HubSpot, Inc. (1.24%). Gone: Bank of America Corp. (2.27%), Lam Research Corp. (1.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/jpef/https://themulden.com/funds/jpef/41 positions became 41: 3 added (4.79% of the fund), 3 dropped (5.63%). Turnover proxy 10.7%. Largest increases: JPMorgan Prime Money Market Fund 1.14% to 1.87%; McDonald's Corp. 1.65% to 2.36%; Apple, Inc. 2.92% to 3.58%; Public Storage 2.03% to 2.44%; UnitedHealth Group, Inc. 1.81% to 2.22%; Home Depot, Inc. (The) 1.77% to 2.15%. Largest decreases: NVIDIA Corp. 6.91% to 5.5%; Microsoft Corp. 7.79% to 7.14%; Regeneron Pharmaceuticals, Inc. 2.81% to 2.16%; Alphabet, Inc. 2.65% to 2.03%; Amazon.com, Inc. 5.9% to 5.42%; Lam Research Corp. 1.91% to 1.57%. New: Analog Devices, Inc. (1.93%), Estee Lauder Cos., Inc. (The) (1.5%), Intuitive Surgical, Inc. (1.36%). Gone: AbbVie, Inc. (2.28%), Advanced Micro Devices, Inc. (1.87%), Kenvue, Inc. (1.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/jpef/https://themulden.com/funds/jpef/41 positions became 41: 3 added (4.75% of the fund), 3 dropped (5.67%). Turnover proxy 9.8%. Largest increases: NVIDIA Corp. 5.52% to 6.91%; Alphabet, Inc. 1.98% to 2.65%; Eli Lilly & Co. 1.61% to 2.11%; Apple, Inc. 2.49% to 2.92%; Broadcom, Inc. 2.41% to 2.78%; Lam Research Corp. 1.61% to 1.91%. Largest decreases: JPMorgan Prime Money Market Fund 1.91% to 1.14%; Mastercard, Inc. 2.8% to 2.28%; UnitedHealth Group, Inc. 2.16% to 1.81%; Advanced Micro Devices, Inc. 2.18% to 1.87%; Kenvue, Inc. 1.76% to 1.48%; Home Depot, Inc. (The) 2.03% to 1.77%. New: Honeywell International, Inc. (1.88%), McDonald's Corp. (1.65%), TJX Cos., Inc. (The) (1.22%). Gone: Weyerhaeuser Co. (2.77%), United Parcel Service, Inc. (1.69%), Ross Stores, Inc. (1.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/jpef/https://themulden.com/funds/jpef/41 positions became 41: 3 added (4.76% of the fund), 3 dropped (4.23%). Turnover proxy 11.2%. Largest increases: NVIDIA Corp. 3.42% to 5.52%; Meta Platforms, Inc. 4.09% to 4.95%; Broadcom, Inc. 1.55% to 2.41%; Amazon.com, Inc. 5.34% to 5.79%; EOG Resources, Inc. 2.55% to 3%; Kinder Morgan, Inc. 2.29% to 2.62%. Largest decreases: Apple, Inc. 3.97% to 2.49%; Alphabet, Inc. 2.93% to 1.98%; M&T Bank Corp. 2.83% to 2.15%; Loews Corp. 3.51% to 3%; Booking Holdings, Inc. 1.63% to 1.2%; Martin Marietta Materials, Inc. 1.99% to 1.62%. New: Morgan Stanley (1.81%), Kenvue, Inc. (1.76%), Thermo Fisher Scientific, Inc. (1.19%). Gone: Bristol-Myers Squibb Co. (1.58%), Tesla, Inc. (1.34%), AutoZone, Inc. (1.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMThttps://themulden.com/funds/jpef/https://themulden.com/funds/jpef/41 positions became 41: 4 added (6.52% of the fund), 4 dropped (6.95%). Turnover proxy 13.9%. Largest increases: Amazon.com, Inc. 4.4% to 5.34%; Capital One Financial Corp. 2.35% to 3.18%; M&T Bank Corp. 2.03% to 2.83%; Microsoft Corp. 7.07% to 7.8%; EOG Resources, Inc. 1.96% to 2.55%; Advanced Micro Devices, Inc. 1.79% to 2.3%. Largest decreases: Tesla, Inc. 2.94% to 1.34%; JPMorgan Prime Money Market Fund 3.4% to 1.92%; Alphabet, Inc. 4.08% to 2.93%; Martin Marietta Materials, Inc. 2.58% to 1.99%; Packaging Corp. of America 1.76% to 1.37%; AutoZone, Inc. 1.68% to 1.31%. New: NextEra Energy, Inc. (1.81%), United Parcel Service, Inc. (1.8%), Broadcom, Inc. (1.55%), Eli Lilly & Co. (1.36%). Gone: Charter Communications, Inc. (2.47%), Intuitive Surgical, Inc. (1.58%), Xcel Energy, Inc. (1.58%), Oracle Corp. (1.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMT