JNBZX Mutual Fund

JNBZX Mutual Fund

NAV$10.87
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Showing top 50 of 2,643 holdings · as of Jan 31, 2026
JNBZX 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—Jones Deslauriers Insurance Management, Inc.
0.23%		24.0%-$19.76M
34—Royal Bank Of Canada, Eln, 11.00%, 02/06/2026 11 2026-02-06
0.23%		24.3%-$20.15M
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
37—Goldman Sachs International, Eln, 10.50%, 02/20/2026 10.5 2026-02-20
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
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JNBZX Mutual Fund All Holdings

JNBZX 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%.

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

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