JAAPX Mutual Fund

JAAPX Mutual Fund

NAV$17.90
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Showing the top 10 of 18 holdings · as of Feb 28, 2026
Top 10 weight
90.64%
JAAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JHQRX
JPMorgan Hedged Equity Fund JPMorgan Hedged Equity-r6
13.37%		13.4%5,550,270$197.98M
2
CMNIX
Calamos Market Neutral Income Fund Institutional Class
11.64%		25.0%10,882,722$172.38M
3—Jhf Ii Glbl Abs Ret Atrat Mutual Fund
11.50%		36.5%15,343,400$170.31M
4
CBHIX
Victory Market Neutral Income Fund
10.21%		46.7%16,737,597$151.14M
5
PBAIX
Blk Tactical Opportunities Inst Cl
9.60%		56.3%8,865,580$142.12M
6—John Hancock Invt Tr Mutual Fund
8.37%		64.7%13,851,895$123.97M
7
JAKWX
John Hancock Disciplined Value Jh Disc Val Gl Lng/Shrt-Nav
8.06%		72.8%6,773,076$119.41M
8
ARBNX
Arbitrage Fund/the The Arbitrage Fund I
7.45%		80.2%7,795,775$110.23M
9—Virtus Alphasimplex Managed Fu Virtus Alphasim Mgd Fut-r6
6.38%		86.6%11,326,492$94.46M
10
JHINV
Jhf Enduring Assets Fund Mutual Fund
4.06%		90.6%2,923,029$60.13M
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JAAPX Mutual Fund Top Holdings

JAAPX holdings top 10 positions. The top 10 holdings account for 90.6% of the fund, led by Jpmorgan Hedged Equity Fund Jpmorgan Hedged Equity-r6 at 13.4%, Calamos Market Neutral Income Fund Institutional Class at 11.6%, Jhf Ii Glbl Abs Ret Atrat Mutual Fund at 11.5%.

JAAPX portfolio concentration is relatively high, with the top 10 representing 90.6% of total assets. The largest sector exposure is Financials at 2.4%.

JAAPX sectors provide a detailed breakdown. JAAPX overlap shows how holdings compare to other funds in your portfolio.