JMNAX Mutual Fund

NAV$14.13
Showing top 15 of 315 holdingsSee all 315 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JINXXJpmorgan Prime Money Market Fund, Class Institutional17.44%62,913,402$62.94M-UnknownUnknown
2CPAYCorpay Inc1.81%20,782$6.54M-Information TechnologyIT Services
3NVDANvidia Corp.1.51%28,463$5.44MProProPro
4ETREntergy Corp.1.46%54,772$5.25MProProPro
5TTTrane Technologies Plc Common Stock1.45%12,467$5.24MProProPro
6AJGArthur J Gallagher & Co.1.44%20,787$5.18MProProPro
7MAMastercard Inc1.38%9,257$4.99MProProPro
8LOWLowes Cos., Inc.1.33%18,005$4.81MProProPro
9BURLBurlington Stores Inc. ( Burl )1.28%15,615$4.62MProProPro
10NEENextera Energy Inc.1.22%50,044$4.40MProProPro
11SOSouthern Co.1.22%49,383$4.41MProProPro
12RTXRaytheon Technologies Corp1.20%21,544$4.33MProProPro
13MMM3M Company1.18%27,836$4.26MProProPro
14TSM:TWTaiwan Semiconductor - Adr1.09%11,882$3.93MProProPro
15FISFidelity National Information Srvcs Inc1.05%68,452$3.78MProProPro
See the other 300 holdings of JMNAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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JMNAX Mutual Fund All Holdings

JMNAX holdings total 316 positions. The top 10 holdings account for 30.3% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 17.4%, Corpay Inc at 1.8%, Nvidia Corp. at 1.5%.

JMNAX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Unknown at 14.2%.

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