JIMIX Mutual Fund

NAV$10.18
Showing top 15 of 357 holdingsSee all 357 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im5.29%44,210,891$44.22M-FinancialsCapital Markets
2-Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019B-3 5 08-01-20491.80%-$15.02M-OtherOther
3FL TAMWTR 6 10/01/20Tampa Bay Water, Series 2001 A, Rb1.08%-$8.99MProProPro
4TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR1.00%-$8.39MProProPro
5NC NCSHSG 6.5 01/01/North Carolina Hsg Fin Agy Homeownership Rev0.98%-$8.17MProProPro
6-Ohio St Go Ref 5% 03/270.98%-$8.16MProProPro
7MO MOSMED 05/01/2052Missouri St Hlth V/R 05/01/520.95%-$7.92MProProPro
8-Dallas Fort Var 11/500.90%-$7.51MProProPro
9-Comal Independent School District, Unlimited Tax0.90%-$7.57MProProPro
10-Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.000000000.89%-$7.43MProProPro
11-Triborough Bridge And Tunnel Authority, Series 2024B 5% 03/15/20270.86%-$7.21MProProPro
12TN TGYPWR 12/01/2051Tennergy Corp Tn Gas Revenue0.80%-$6.70MProProPro
13IN INSENV 1.4 08/01/Indiana St Fin Auth Envrnmntl Regd B/E 1.400000000.78%-$6.54MProProPro
14PA PAS 5 08/15/2030Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/20300.78%-$6.55MProProPro
15-City Of San Antonio Tx Electric & Gas Systems Revenue 5 2029-02-010.78%-$6.49MProProPro
See the other 342 holdings of JIMIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JIMIX Mutual Fund All Holdings

JIMIX holdings total 374 positions. The top 10 holdings account for 14.8% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 5.3%, Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019B-3 5 08-01-2049 at 1.8%, Tampa Bay Water, Series 2001 A, Rb at 1.1%.

JIMIX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Other at 50.7%.

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