JMUNX Mutual Fund

JMUNX Mutual Fund

NAV$15.98
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Showing the top 10 of 176 holdings · as of Mar 31, 2026
Top 10 weight
18.58%
JMUNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023
2.69%		2.7%$5.06M--
2—Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021Financials · Diversified Financial Services
2.33%		5.0%$4.37MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Pennsylvania Economic Dev 5.0% 2032-03-15
2.07%		7.1%$3.89M
4—Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
1.90%		9.0%$3.58M
5—Ohio St Gen Oblig Hwy Cap Impts 5%, Due 05/01/2032 5 2032-05-01
1.79%		10.8%$3.36M
6—Kings Loc Sch Dist Ohio Go Unltd Tax Impt 5.25%, Due 12/01/2054 5.25 2054-12-01
1.70%		12.5%$3.20M
7DebtFx.rt. Muni Bond
1.67%		14.2%$3.14M
8—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.57%		15.7%$2.94M
9—Energy S E Al A Cooperative 07/54 1
1.43%		17.2%$2.68M
10—Hamilton County Oh Hospital Facilities Revenue (cincinnati Children's Hospital Medical Center)
1.43%		18.6%$2.69M
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Themes in the top 10
Environmental SolutionsInfrastructureClimate SolutionsIndustrial GasesEnergy SecurityEnergy TransitionClean Energy

JMUNX Mutual Fund Top Holdings

JMUNX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023 at 2.7%, Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021 at 2.3%, Pennsylvania Economic Dev 5.0% 2032-03-15 at 2.1%.

JMUNX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 13.6%.

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