JMNAX Mutual Fund

JMNAX Mutual Fund

NAV$14.05
See how much of JMNAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 316 holdings · as of May 31, 2026
Top 10 weight
142.51%
JMNAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 306 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
Themes in the top 10
InfrastructureEnergy SecurityPaymentsDigital BankingInvestment TechnologyClean EnergyClimate SolutionsEnergy TransitionMarket InfrastructureUrbanizationChanging WorkInflation ProtectionPropTechValue RetailConsumer Spending

JMNAX Mutual Fund Top Holdings

JMNAX holdings top 10 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.