JNBAX Holdings Information

JNBAX is a mutual fund with a total of 2744 individual holdings. The top holdings are JPMorgan NASDAQ Equity Premium Income ETF at 9.79%, JPMorgan Prime Money Market Fund at 2.10%, Cash at 1.59%, Taiwan Semiconductor Manufacturing Company at 1.12%, and Microsoft at 0.86%.

Total Holdings

2744

Top 10 Percentage

17.96%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

8.80B

Forward PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	9.79%	14,246,711
2	JINXX	JPMorgan Prime Money Market Fund	2.10%	181,611,624
3	n/a	Cash	1.59%	137,174,460
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.12%	1,747,574
5	MSFT	Microsoft Corporation	0.86%	173,315
6	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.83%	71,089,700
7	AMS: ASML	ASML Holding N.V.	0.48%	28,748
8	AVGO	Broadcom Inc.	0.42%	108,377
9	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.40%	35,845,000
10	DIS	The Walt Disney Company	0.39%	296,408
11	EPA: SAF	Safran SA	0.35%	84,781
12	STO: VOLV.B	AB Volvo (publ)	0.34%	800,730
13	TT	Trane Technologies plc	0.33%	67,365
14	LOW	Lowe's Companies, Inc.	0.32%	103,481
15	JIMXX	JPMorgan Prime Money Market Fund	0.32%	27,488,303
16	ABBV	AbbVie Inc.	0.32%	122,602
17	EPA: ENGI	Engie SA	0.31%	890,076
18	JNJ	Johnson & Johnson	0.30%	114,333
19	NEE	NextEra Energy, Inc.	0.29%	286,529
20	META	Meta Platforms, Inc.	0.28%	33,856
21	JPIE	JPMorgan Income ETF	0.28%	514,265
22	BAC	Bank of America Corporation	0.27%	446,138
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.27%	38,579
24	KRX: 005930	Samsung Electronics Co., Ltd.	0.26%	207,061
25	FIS	Fidelity National Information Services, Inc.	0.26%	413,077

Showing 25 of 2744 holdings

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As of Jan 31, 2026