JNUSX Mutual Fund

NAV$23.87
Showing 10 of 285 holdings(as of Jan 31, 2026)Top 10 Weight: 24.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JINXXJpmorgan Prime Money Market Fund, Class Institutional6.20%179,691,617$179.76M-UnknownUnknown
2ROG:SMRoche Holding Ag Ord Chf Npv3.00%191,000$86.86M+46.0KUnknownUnknown
3HSBA:LNHsbc Securities Inc2.51%4,119,404$72.67MProProPro
47203:JPToyota Motor Corp_None_02.07%2,641,900$59.88MProProPro
58306:JPMitsubishi Ufj Financial Group, Inc.1.88%3,003,000$54.39MProProPro
6SHELShell Plc1.88%1,419,288$54.56MProProPro
7SAN:MABanco Santander S.a.1.72%3,893,297$49.71MProProPro
8NESN:SMNestle Sa1.69%513,393$48.99MProProPro
9BGNEBeigene, Ltd. (adr)1.60%1,350,006$46.50MProProPro
10VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares1.56%45,075,175$45.08MProProPro
See the other 275 holdings of JNUSX
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

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyPharmaceuticalsBiotechnologyAsset ManagementLending & CreditInterest RatesGlobal BankingMarket Infrastructure

JNUSX Mutual Fund Top Holdings

JNUSX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 6.2%, Roche Holding Ag Ord Chf Npv at 3.0%, Hsbc Securities Inc at 2.5%.

JNUSX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Unknown at 78.7%.

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