JMGIX Mutual Fund

JMGIX Mutual Fund

NAV$10.02
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Showing the top 10 of 352 holdings · as of May 31, 2026
Top 10 weight
9.69%
JMGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Wells Fargo Securities, L
1.23%		1.2%60,000,000$60.00M--
2
T
AT&T IncComm. Services · Diversified Telecom
1.07%		2.3%52,600,000$52.11MComm. ServicesDiversified Telecom
Sector and industry · Pro
3—Lloyds Banking Group Plc 5.99% 07Aug2027
1.05%		3.3%50,934,000$51.08M
4—Abn Amro Bank Nv V/R 09/18/27
0.96%		4.3%46,723,000$46.97M
5—Us Bank Na Cincinnati 4.51 2027-10-22
0.94%		5.3%45,497,000$45.53M
6—Bank Of Nova Scotia/The Corp. Note 2026-12-07
0.92%		6.2%44,371,000$44.65M
7—Sold CNH Bought USD 20260507
0.90%		7.1%43,898,000$43.92M
8—Volkswagen Auto 4% 08/28 4 2028-08-31
0.89%		8.0%43,472,113$43.45M
9
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
0.88%		8.8%42,961,203$42.97M
10—Danone Sa
0.85%		9.7%41,467,000$41.25M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureCybersecurityInterest RatesFood InnovationHealth & WellnessConsumer SpendingMillennials & Gen ZSustainable Materials

JMGIX Mutual Fund Top Holdings

JMGIX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Wells Fargo Securities, L at 1.2%, AT&T Inc at 1.1%, Lloyds Banking Group Plc 5.99% 07Aug2027 at 1.1%.

JMGIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 33.4%.

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