JAAPX Holdings Information

JAAPX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

90.30%

Asset Class

n/a

Fund Category

Multistrategy

Assets

982.73M

Forward PE Ratio

15.01

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CMNIX	Calamos Market Neutral Income Fund Institutional Class	13.00%	12,320,175
2	JHQRX	JPMorgan Hedged Equity R6	12.88%	5,599,660
3	PBAIX	BlackRock Tactical Opportunities Fund Institutional Shares	11.02%	9,774,902
4	JHMAARU	JHancock Multi-Asset Absolute Return NAV	10.82%	15,275,660
5	CBHIX	Victory Market Neutral Income I	9.84%	16,114,545
6	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	8.02%	13,431,440
7	JAKWX	John Hancock Disciplined Value Global Long/Short Fund Class NAV	7.50%	6,324,412
8	ARBNX	The Arbitrage Fund Class Institutional	7.36%	7,870,019
9	AMFNX	Virtus AlphaSimplex Mgd Futs Strat R6	5.88%	10,216,319
10	JOHHIFU	JHancock Infrastructure NAV	3.98%	2,965,337
11	JHDG	John Hancock Hedged Equity ETF	3.47%	1,963,608
12	n/a	Jh Ctf	2.79%	4,223,696
13	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.84%	1,502,894
14	DBP	Invesco DB Precious Metals Fund	1.00%	138,855
15	n/a	Swap2c4gc Trs Usd R E Rbc Us Equity	0.70%	9,011
16	n/a	Swap2c4g Trs Usd R E Swap2c4g Trs R E	0.65%	8,305
17	n/a	Swap2c4ga Trs Usd R E Swap2c4ga Trs R E	0.65%	8,305
18	n/a	Usd	0.61%	9,194,806
19	n/a	Swap2c4gb Trs Usd R E	0.46%	5,860
20	n/a	Swap Rbc Cocf Canada Swap Cash Collateral Usd	0.06%	910,000
21	n/a	Swap2c4gb Trs Usd P F .00000	-0.47%	7,077,944
22	n/a	Swap2c4g Trs Usd P F .00000 Swap2c4g Trs P F	-0.66%	10,030,848
23	n/a	Swap2c4ga Trs Usd P F .00000 Swap2c4ga Trs P F	-0.66%	10,030,848
24	n/a	Swap2c4gc Trs Usd P F .00000	-0.72%	10,883,849

As of Apr 30, 2026