JNBAX Mutual Fund

JNBAX Mutual Fund

NAV$10.83
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Showing the top 10 of 2,792 holdings · as of Jan 31, 2026
Top 10 weight
17.61%
JNBAX top 10 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
5DebtMicrosoft 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
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Themes in the top 10
Asset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureLending & CreditInterest RatesGlobal BankingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInflation ProtectionSemiconductorsBroadband Services

JNBAX Mutual Fund Top Holdings

JNBAX holdings top 10 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.