JMGLX Mutual Fund

NAV$10.01
Showing 10 of 372 holdings(as of Dec 31, 2025)Top 10 Weight: 13.75%
#TickerNameWeightSharesMkt ValueShare 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
3LLOYDS V5.985 08/07/Lloyds Banking Group Plc 5.99% 07Aug20271.05%50,934,000$51.50MProProPro
4TAT&T Inc.1.05%51,700,000$51.60MProProPro
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 3.45% 07/27/26 3.45 2026-07-270.97%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/The Corp. Note 2026-12-070.92%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
See the other 362 holdings of JMGLX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureCybersecurityRegulatory TechnologyInterest RatesAsset ManagementInvestment Technology

JMGLX Mutual Fund Top Holdings

JMGLX holdings top 10 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%, Lloyds Banking Group Plc 5.99% 07Aug2027 at 1.1%.

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

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