JAAPX Mutual Fund

NAV$17.76
Showing top 15 of 18 holdingsSee all 18 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JHQRXJpmorgan Hedged Equity Fund Jpmorgan Hedged Equity-r613.37%5,550,270$197.98M-UnknownUnknown
2CMNIXCalamos Market Neutral Income Fund Institutional Class11.64%10,882,722$172.38M-UnknownUnknown
3-Jhf Ii Glbl Abs Ret Atrat Mutual Fund11.50%15,343,400$170.31MProProPro
4CBHIXVictory Market Neutral Income Fund10.21%16,737,597$151.14MProProPro
5PBAIXBlk Tactical Opportunities Inst Cl9.60%8,865,580$142.12MProProPro
6-John Hancock Invt Tr Mutual Fund8.37%13,851,895$123.97MProProPro
7JAKWXJohn Hancock Disciplined Value Jh Disc Val Gl Lng/Shrt-Nav8.06%6,773,076$119.41MProProPro
8ARBNXArbitrage Fund/the The Arbitrage Fund I7.45%7,795,775$110.23MProProPro
9-VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R66.38%11,326,492$94.46MProProPro
10JHINVJhf Enduring Assets Fund Mutual Fund4.06%2,923,029$60.13MProProPro
11JIPAXJhfii Strat Income Opp Fund Nav Class3.06%4,337,604$45.37MProProPro
12-State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 3.487% 6/1/20362.94%4,345,494$43.47MProProPro
13PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF2.35%2,327,465$34.73MProProPro
14DBPInvesco Db Precious Metals Fund0.99%115,244$14.61MProProPro
15-Trs Eq R Rbiutou2 P 1T USD 202606010.00%-$17.7KProProPro
See the other 3 holdings of JAAPX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JAAPX Mutual Fund All Holdings

JAAPX holdings total 18 positions. The top 10 holdings account for 90.6% of the fund, led by Jpmorgan Hedged Equity Fund Jpmorgan Hedged Equity-r6 at 13.4%, Calamos Market Neutral Income Fund Institutional Class at 11.6%, Jhf Ii Glbl Abs Ret Atrat Mutual Fund at 11.5%.

JAAPX portfolio concentration is relatively high, with the top 10 representing 90.6% of total assets. The largest sector exposure is Unknown at 68.4%.

JAAPX sector allocation provides a detailed breakdown. JAAPX overlap tool shows how holdings compare to other funds in your portfolio.