JMABX Mutual Fund

JMABX Mutual Fund

NAV$8.50
See how much of JMABX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 343 holdings · as of Aug 31, 2026
Top 10 weight
8.16%
JMABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barclays Plc 5.69%/Var 03/12/2030Financials · Banks
1.12%		1.1%6,011,000$6.10MFinancialsBanks
2—Amgen Inc 5.25% 02Mar2033
0.92%		2.0%5,032,000$5.04M--
Sector and industry · Pro
3DebtJPMorgan Chase & Co
0.81%		2.9%4,456,000$4.43M
4—Regions Financial Corporation 5.5% Sep 06, 2035
0.80%		3.7%4,461,000$4.39M
5DebtAbbott Laboratories
0.78%		4.4%4,432,000$4.24M
6
BA
Boeing Co/The Corp. Note
0.77%		5.2%3,948,000$4.21M
7DebtTruist Financial Corp
0.75%		6.0%4,024,000$4.09M
8DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.75%		6.7%4,550,000$4.12M
9—Jh Ctf 12/31/2049
0.74%		7.4%404,038$4.04M
10—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.72%		8.2%4,339,000$3.92M
More holdings · Pro
FundXLS Pro
See the other 333 holdings of JMABX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditInterest RatesInvestment TechnologyAsset ManagementAviation TechnologyManufacturingDefense TechnologySupply ChainMarket Infrastructure

JMABX Mutual Fund Top Holdings

JMABX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Barclays Plc 5.69%/Var 03/12/2030 at 1.1%, Amgen Inc 5.25% 02Mar2033 at 0.9%, Jpmorgan Chase & Co 5.58 07/23/2036 at 0.8%.

JMABX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 28.1%.

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