JNBAX Mutual Fund

JNBAX Mutual Fund

NAV$10.93
See how much of JNBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,643 holdings · as of Jan 31, 2026
JNBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JEPQ
JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets
9.80%		9.8%14,246,711$846.68MFinancialsCapital Markets
2
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
2.10%		11.9%181,611,623$181.68M--
Share changes, sector and industry · Pro
3
VSLXX
JPMorgan Securities Lending Money Market Fund, Class Agency Sl Shares
1.21%		13.1%104,973,473$104.97M
4
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.12%		14.2%1,747,574$96.63M
5
MSFT
Microsoft Corp
0.86%		15.1%173,315$74.58M
6DebtUs Treasury N/B 01/27 4.125
0.83%		15.9%-$71.48M
7—ASML Holding NV
0.48%		16.4%28,748$41.22M
8
AVGO
Broadcom Inc
0.42%		16.8%108,377$35.91M
9DebtCco Holdings Llc
0.40%		17.2%-$34.24M
10
DIS
Walt Disney Co
0.39%		17.6%296,408$33.43M
11
SAF
Safran Sa
0.35%		18.0%84,781$30.29M
12
VOL.B
Volvo Ab
0.34%		18.3%800,730$29.10M
13
TT
Trane Technologies Plc -
0.33%		18.6%67,365$28.33M
14
ABBV
AbbVie Inc.
0.32%		18.9%122,602$27.34M
15
VMVXX
JPMorgan Prime Money Market Fund, Class Im
0.32%		19.3%27,488,302$27.50M
16
LOW
Lowes Cos., Inc.
0.32%		19.6%103,481$27.64M
17
ENGIE
Engie Sa
0.31%		19.9%890,076$26.57M
18
JNJ
Johnson & Johnson -
0.30%		20.2%114,333$25.98M
19
NEE
Nextera Energy Inc.
0.29%		20.5%286,529$25.19M
20
JPIE
JPMorgan Income Etf
0.28%		20.8%514,265$23.91M
21
META
Meta Platforms, Inc.
0.28%		21.1%33,856$24.26M
22—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.27%		21.3%38,579$23.38M
23—Bank of America Corp.:
0.27%		21.6%446,138$23.73M
24—Samsung Electronics (Equity)
0.26%		21.9%207,061$22.88M
25
FIS
Fidelity National Information Srvcs Inc
0.26%		22.1%413,077$22.82M
26
EMR
Emerson Electric Co.
0.26%		22.4%149,975$22.04M
27
XOM
Exxon Mobil Corp.
0.25%		22.6%151,813$21.47M
28
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.24%		22.9%452,320$21.02M
29
MS
Morgan Stanley
0.24%		23.1%112,788$20.62M
30—Us Sirius Xm Radio Inc 4% Due 28 144A
0.24%		23.3%-$20.40M
31
ADI
Analog Devices, Inc.
0.23%		23.6%62,831$19.53M
32DebtYum Brands Inc
0.23%		23.8%125,677$19.54M
33—Royal Bank Of Canada, Eln, 11.00%, 02/06/2026 11 2026-02-06
0.23%		24.0%-$20.15M
34—JPY/USD Fwd 20251105
0.23%		24.3%-$19.76M
35
ALVG
Allianz Se -
0.22%		24.5%43,908$19.33M
36
NVS
Novartis Ag Ordinary Shares
0.22%		24.7%129,452$19.21M
37DebtBank Of Nova Scotia, Vrn
0.22%		24.9%-$18.83M
38
MA
Mastercard Inc
0.21%		25.1%33,948$18.29M
39—Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl C 144A 2029-06-25
0.21%		25.3%-$18.24M
40—Cco Holdings Llc / Cco Holdings Capital Corp
0.21%		25.6%-$17.94M
41—Tencent Holdings Ltd Ordinary Shares
0.21%		25.8%230,754$17.74M
42
CME
Cme Group, Cl A
0.21%		26.0%63,229$18.28M
43
SHEL
Shell Plc
0.20%		26.2%459,458$17.66M
44—AstraZeneca PLC
0.19%		26.4%89,065$16.59M
45
MCD
Mcdonald'S Corp
0.19%		26.6%51,228$16.14M
46
BKR
Baker Hughes Co
0.19%		26.7%286,325$16.05M
47—Danske Bank As
0.19%		26.9%314,455$16.02M
48
BMY
Bristol-Myers Squibb Co.
0.19%		27.1%291,283$16.04M
49DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.18%		27.3%-$15.23M
50—Ubs Group Agperpetual Bonds
0.18%		27.5%-$15.90M
More holdings · Pro
FundXLS Pro
See the other 2,593 holdings of JNBAX
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

JNBAX Mutual Fund All Holdings

JNBAX holdings total 2792 positions. The top 10 holdings account for 17.6% of the fund, led by JPMorgan Nasdaq Equity Premium Income ETF at 9.8%, Jpmorgan Prime Money Market Fund, Class Institutional at 2.1%, Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 1.2%.

JNBAX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 27.9%.

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