JMUNX Mutual Fund

NAV$16.03
Showing 10 of 176 holdings(as of Mar 31, 2026)Top 10 Weight: 18.58%
#TickerNameWeightSharesMkt ValueShare 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
See the other 166 holdings of JMUNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Environmental SolutionsInfrastructureClimate SolutionsIndustrial GasesEnergy SecurityEnergy TransitionClean Energy

JMUNX Mutual Fund Top Holdings

JMUNX holdings top 10 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.