JMNAX Mutual Fund

NAV$14.11
Showing 10 of 316 holdings(as of Jan 31, 2026)Top 10 Weight: 30.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JINXXJpmorgan Prime Money Market Fund, Class Institutional17.44%62,913,402$62.94M-UnknownUnknown
2CPAYCorplay Inc Usd 0.0011.81%20,782$6.54M-Information TechnologyIT Services
3NVDANvidia Corp1.51%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 Incorporated Class 'A'1.38%9,257$4.99MProProPro
8LOWLowe'S Cos Inc - Common1.33%18,005$4.81MProProPro
9BURLBurlington Stores Inc1.28%15,615$4.62MProProPro
10NEENextera Energy Inc1.22%50,044$4.40MProProPro
See the other 306 holdings of JMNAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

PaymentsDigital BankingInvestment TechnologyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInfrastructureEnergy SecurityInsurTechRegulatory TechnologyGlobal BankingAsset ManagementMarket Infrastructure

JMNAX Mutual Fund Top Holdings

JMNAX holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 17.4%, Corplay Inc Usd 0.001 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.