JMNAX Mutual Fund

JMNAX Mutual Fund

NAV$14.20
See how much of JMNAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 315 holdings · as of May 31, 2026
JMNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
89.71%		89.7%72,337,249$72.35M--
2
ETR
Entergy Corp.Utilities · Electric Utilities
7.56%		97.3%55,878$6.09MUtilitiesElectric Utilities
Sector and industry · Pro
3
CPAY
Corpay Inc
7.50%		104.8%16,723$6.05M
4
NEE
Nextera Energy Inc
6.35%		111.1%58,875$5.12M
5
MA
Mastercard Inc
6.28%		117.4%10,259$5.07M
6
SRE
Sempra
5.33%		122.7%48,211$4.30M
7
BURL
Burlington Stores Inc
5.09%		127.8%12,680$4.11M
8
LOW
Lowes Cos., Inc.
5.02%		132.8%18,886$4.05M
9
HWM
Howmet Aerospace Inc.
4.96%		137.8%15,500$4.00M
10
MU
Micron Technology, Inc.
4.71%		142.5%3,913$3.80M
11—Lrcx Uw Equity
4.51%		147.0%11,438$3.64M
12
TT
Trane Technologies PLC
4.44%		151.5%7,938$3.58M
13
FITB
Fifth Third Bancorp
4.37%		155.8%70,583$3.52M
14
AFRM
Affirm Holdings Inc Class A
4.35%		160.2%47,643$3.51M
15
AMZN
Amazon.com Inc
4.18%		164.4%12,463$3.37M
16
NVDA
Nvidia Corp
4.18%		168.5%15,979$3.37M
17—Shopify Inc. Cl A
4.17%		172.7%28,333$3.36M
18
JNJ
Johnson & Johnson -
4.14%		176.8%14,811$3.34M
19
UNH
Unitedhealth Group Inc
4.05%		180.9%8,595$3.27M
20
AMD
Advanced Micro Devices Inc
3.91%		184.8%6,106$3.15M
21
DASH
Doordash Inc - A
3.90%		188.7%19,734$3.14M
22
SO
Southern Co.
3.90%		192.6%34,164$3.14M
23
DIS
Walt Disney Co
3.82%		196.4%30,278$3.08M
24—Autozone Inc Snr S* Ice
3.76%		200.2%1,032$3.03M
25
MS
Morgan Stanley
3.70%		203.9%14,356$2.99M
26
DOV
Dover Corp.
3.64%		207.5%13,899$2.94M
27
MMM
3M Company
3.59%		211.1%18,898$2.89M
28
VTR
Ventas  Inc .
3.56%		214.7%33,982$2.87M
29
WDC
Western Digital Corp.
3.46%		218.1%5,248$2.79M
30
PGR
Progressive Corp
3.45%		221.6%14,598$2.78M
31
STX
Seagate Technolo
3.42%		225.0%3,131$2.75M
32
META
Meta Platforms Inc
3.41%		228.4%4,352$2.75M
33
HPE
Hewlett Packard Enterprise Co
3.33%		231.7%62,305$2.68M
34—Raytheon Co.
3.27%		235.0%14,691$2.64M
35
APH
Amphenol Corp. Class A
3.21%		238.2%17,382$2.59M
36
CSX
Csx Corp.
3.21%		241.4%57,237$2.59M
37
GLW
Corning Inc
3.17%		244.6%14,113$2.56M
38
MCD
Mcdonald'S Corp
3.14%		247.7%9,069$2.53M
39
WMG
Warner Music Group Corp
2.95%		250.7%75,343$2.38M
40—Aon Plc
2.89%		253.6%7,385$2.33M
41
ECL
Ecolab, Inc.
2.83%		256.4%8,925$2.28M
42
URI
United Rentals Inc.
2.83%		259.2%2,294$2.28M
43
WAT
Waters Corp.
2.79%		262.0%5,857$2.25M
44
FIS
Fidelity National Information Srvcs Inc
2.76%		264.8%51,770$2.23M
45
USB
US Bancorp
2.70%		267.5%39,651$2.17M
46
AEE
Ameren Corp
2.62%		270.1%19,593$2.12M
47
AJG
Arthur J Gallagher & Co.
2.59%		272.7%10,369$2.09M
48
WFC
Wells Fargo & Co.
2.53%		275.2%26,361$2.04M
49
TMO
Thermo Fisherscientific Inc.
2.48%		277.7%4,058$2.00M
50—O'Eilly Automotive, Inc.
2.45%		280.2%22,738$1.98M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 265 holdings of JMNAX
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

JMNAX Mutual Fund All Holdings

JMNAX holdings total 316 positions. The top 10 holdings account for 142.5% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 89.7%, Entergy Corp. at 7.6%, Corpay Inc at 7.5%.

JMNAX portfolio concentration is relatively high, with the top 10 representing 142.5% of total assets. The largest sector exposure is Health Care at 8.4%.

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