JMUNX Mutual Fund

NAV$16.02
Showing top 15 of 176 holdingsSee all 176 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 20232.69%-$5.06M-OtherOther
2OH OHSWTR 5 06/01/20Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 20212.33%-$4.37M-FinancialsDiversified Financial Services
3-Pennsylvania Economic Dev 5.0% 2032-03-152.07%-$3.89MProProPro
4AL MOBPOL 07/15/2034Industrial Development Board Of The City Of Mobile Alabama, Series 2008, Rb 3.3 03/12/20261.90%-$3.58MProProPro
5-Ohio St Gen Oblig Hwy Cap Impts 5%, Due 05/01/2032 5 2032-05-011.79%-$3.36MProProPro
6-Kings Loc Sch Dist Ohio Go Unltd Tax Impt 5.25%, Due 12/01/2054 5.25 2054-12-011.70%-$3.20MProProPro
7-Fx.rt. Muni Bond1.67%-$3.14MProProPro
8AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 20291.57%-$2.94MProProPro
9AL ESDPWR 07/01/2054Energy Southeast A Cooperative District Muni Put Bond Act1.43%-$2.68MProProPro
10-Hamilton County Oh Hospital Facilities Revenue (cincinnati Children's Hospital Medical Center)1.43%-$2.69MProProPro
11-Bowling Green, Oh State University Rev. Ref.1.39%-$2.60MProProPro
12TX TXSUTL 01/01/2055Texas Mun Gas Acquisition & Su 5% Jan 01, 20341.38%-$2.59MProProPro
13-Ohio St Hwy Cap Impt 26Z 5.000% 05/01/20401.19%-$2.24MProProPro
14-Black Belt Energy Gas Dist Alagas Proj Rev Bds 5 2032-12-011.13%-$2.12MProProPro
15OH OHSTRN 5 02/15/20Ohio Turnpike Infrastructure Commission 5.00% 02/15/20461.10%-$2.06MProProPro
See the other 161 holdings of JMUNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JMUNX Mutual Fund All Holdings

JMUNX holdings total 176 positions. The top 10 holdings account for 18.6% of the fund, led by Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023 at 2.7%, Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021 at 2.3%, Pennsylvania Economic Dev 5.0% 2032-03-15 at 2.1%.

JMUNX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Other at 74.4%.

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