JNBAX Mutual Fund

NAV$10.58
Showing 10 of 2,792 holdings(as of Jan 31, 2026)Top 10 Weight: 17.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JEPQJPMorgan Nasdaq Equity Premium Income ETF9.80%14,246,711$846.68M-FinancialsCapital Markets
2JINXXJpmorgan Prime Money Market Fund, Class Institutional2.10%181,611,623$181.68M-UnknownUnknown
3VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares1.21%104,973,473$104.97MProProPro
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.12%1,747,574$96.63MProProPro
5MSFTMicrosoft Corp0.86%173,315$74.58MProProPro
6T 4.125 01/31/27Us Treasury N/B 01/27 4.1250.83%-$71.48MProProPro
7ASML:ASAsml Holding N.V. Ordinary Shares0.48%28,748$41.22MProProPro
8AVGOBroadcom Inc0.42%108,377$35.91MProProPro
9CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.40%-$34.24MProProPro
10DISWalt Disney Co0.39%296,408$33.43MProProPro
See the other 2,782 holdings of JNBAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Asset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureLending & CreditInterest RatesGlobal BankingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInflation ProtectionSemiconductorsBroadband Services

JNBAX Mutual Fund Top Holdings

JNBAX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by JPMorgan Nasdaq Equity Premium Income ETF at 9.8%, Jpmorgan Prime Money Market Fund, Class Institutional at 2.1%, Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 1.2%.

JNBAX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 27.7%.

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