JMGIX Mutual Fund

NAV$10.02
Showing top 15 of 370 holdingsSee all 370 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JINXXJpmorgan Prime Money Market Fund, Class Institutional4.81%236,306,814$236.42M-UnknownUnknown
2-Wells Fargo Securities, L 5.14% 03/05/20251.22%60,000,000$60.00M-OtherOther
3TAT&T Inc.1.05%51,700,000$51.60MProProPro
4LLOYDS V5.985 08/07/Lloyds Banking Group Plc 5.99 08/07/20271.05%50,934,000$51.50MProProPro
5ABNANV V6.339 09/18/Abn Amro Bank Nv V/R 09/18/270.97%46,723,000$47.44MProProPro
6COF 3.45 07/27/26 BKDiscover Bank0.97%47,719,000$47.57MProProPro
7USB V4.507 10/22/27Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 20270.93%45,497,000$45.68MProProPro
8BNS 5.35 12/07/26Bank Of Nova Scotia 5.35 12-07-20260.92%44,371,000$44.97MProProPro
9UBS V1.305 02/02/27 Credit Suisse Gro V/R 02/02/270.92%45,195,000$45.06MProProPro
10-Volkswagen Auto 4% 08/28 4 2028-08-310.91%44,565,000$44.63MProProPro
11BACR V6.496 09/13/27BARCLAYS PLC V/R 09/13/270.82%39,777,000$40.40MProProPro
12-Svenska Handelsbanken Ab (New York Branch) 3.935000% 3.935 2026-11-170.81%39,931,000$39.99MProProPro
13EQH 4.6 04/01/27 144EQUITABLE 4.6% 04/27 4.6% 04/01/20270.79%38,398,000$38.66MProProPro
14-Bmwlt_25-2 A2A 3.94% Nov 26, 20270.75%36,750,000$36.77MProProPro
15BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20270.72%36,047,000$35.59MProProPro
See the other 355 holdings of JMGIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JMGIX Mutual Fund All Holdings

JMGIX holdings total 372 positions. The top 10 holdings account for 13.8% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 4.8%, Wells Fargo Securities, L 5.14% 03/05/2025 at 1.2%, AT&T Inc. at 1.1%.

JMGIX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 56.7%.

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