JMGLX Mutual Fund

JMGLX Mutual Fund

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Showing the top 10 of 372 holdings · as of Dec 31, 2025
Top 10 weight
13.75%
JMGLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
4.81%		4.8%236,306,814$236.42M--
2DebtWells Fargo Securities, L
1.22%		6.0%60,000,000$60.00M--
3
T
AT&T Inc.Comm. Services · Diversified Telecom
1.05%		7.1%51,700,000$51.60MComm. ServicesDiversified Telecom
4—Lloyds Banking Group Plc 5.99% 07Aug2027Financials · Banks
1.05%		8.1%50,934,000$51.50MFinancialsBanks
5—Abn Amro Bank Nv V/R 09/18/27Financials · Banks
0.97%		9.1%46,723,000$47.44MFinancialsBanks
6DebtDiscoverFinancials · Banks
0.97%		10.1%47,719,000$47.57MFinancialsBanks
7—Us Bank Na Cincinnati 4.51 2027-10-22Financials · Banks
0.93%		11.0%45,497,000$45.68MFinancialsBanks
8—Bank Of Nova Scotia/The Corp. Note 2026-12-07Financials · Banks
0.92%		11.9%44,371,000$44.97MFinancialsBanks
9—Credit Suisse Gro V/R 02/02/27Financials · Banks
0.92%		12.8%45,195,000$45.06MFinancialsBanks
10—Volkswagen Auto 4% 08/28 4 2028-08-31
0.91%		13.8%44,565,000$44.63M--
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureCybersecurityRegulatory TechnologyInterest RatesAsset ManagementInvestment Technology

JMGLX Mutual Fund Top Holdings

JMGLX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 4.8%, Wells Fargo Securities, L 5.14% 03/05/2025 at 1.2%, AT&T Inc. at 1.1%.

JMGLX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 56.7%.

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