Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| JAAQX2065 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JAARXAlternative Asset Allocation Fund | Undecided | 0.0% | 15 | 99.9% |
| JAASXAlternative Asset Allocation Fund | Undecided | 0.0% | 15 | 99.9% |
| JAAUX2065 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JAAVXMultimanager 2065 Lifetime Portfolio | Undecided | 0.5% | 82 | 99.5% |
| JAAWXMultimanager 2065 Lifetime Portfolio | Undecided | 0.5% | 82 | 99.5% |
| JAAXX | Undecided | 39.2% | 115 | 0.6% |
| JAAYXJPMorgan SmartRetirement Blend 2060 Fund | Undecided | 0.2% | 16 | 99.8% |
| JAAZXMultimanager 2065 Lifetime Portfolio | Undecided | 0.5% | 82 | 99.5% |
| JABBXMultimanager 2065 Lifetime Portfolio | Undecided | 0.5% | 82 | 99.5% |
| JABDXMultimanager 2065 Lifetime Portfolio | Undecided | 0.5% | 82 | 99.5% |
| JABEXMultimanager 2065 Lifetime Portfolio | Undecided | 0.5% | 82 | 99.5% |
| JABMXLifestyle Blend Balanced Portfolio | Undecided | 4.8% | 35 | 96.0% |
| JABOXOpportunistic Fixed Income Fund | Undecided | 44.4% | 1532 | 73.9% |
| JABPXLifestyle Blend Growth Portfolio | Undecided | 2.6% | 34 | 98.5% |
| JABQXLifestyle Blend Aggressive Portfolio | Undecided | 0.5% | 28 | 101.1% |
| JABSJanus Henderson Asset - Backed Securities ETF | Undecided | 0.1% | 140 | 101.1% |
| JABSXMultimanager 2065 Lifetime Portfolio | Undecided | 0.5% | 82 | 99.5% |
| JABTXOpportunistic Fixed Income Fund | Undecided | 44.4% | 1532 | 73.9% |
| JABUXOpportunistic Fixed Income Fund | Undecided | 44.4% | 1532 | 73.9% |
| JABWXOpportunistic Fixed Income Fund | Undecided | 44.4% | 1532 | 73.9% |
| JABXX | Undecided | 39.2% | 115 | 0.6% |
| JACIX2055 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JACKXIncome Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JACQX2050 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JACSXJPMorgan SmartRetirement Blend 2060 Fund | Undecided | 0.2% | 16 | 99.8% |
| JACUX2045 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JACVX2040 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JACWX2035 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JACXX | Undecided | 0.0% | 72 | 1.1% |
| JACYX2030 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JACZX2025 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JADAX2065 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JADBAptus January Deep Buffer ETF | Undecided | 0.0% | 5 | 103.7% |
| JADSXInvestment Quality Bond Trust | Undecided | 71.8% | 839 | 35.7% |
| JADUXInvestment Quality Bond Trust | Undecided | 71.8% | 839 | 35.7% |
| JAEHXOpportunistic Fixed Income Trust | Undecided | 51.1% | 1283 | 65.3% |
| JAEJXOpportunistic Fixed Income Trust | Undecided | 51.1% | 1283 | 65.3% |
| JAEKXOpportunistic Fixed Income Trust | Undecided | 51.1% | 1283 | 65.3% |
| JAHGXAmerican Growth Trust | Undecided | 0.0% | 1 | 100.0% |
| JAHJXAmerican Growth Trust | Undecided | 0.0% | 1 | 100.0% |
| JAHKXAmerican Growth Trust | Undecided | 0.0% | 1 | 100.0% |
| JAHLXAmerican International Trust | Undecided | 0.0% | 1 | 100.1% |
| JAHMXAmerican International Trust | Undecided | 0.0% | 1 | 100.1% |
| JAHPXAmerican International Trust | Undecided | 0.0% | 1 | 100.1% |
| JAHQXAmerican Growth-Income Trust | Undecided | 0.0% | 1 | 100.0% |
| JAHRXAmerican Growth-Income Trust | Undecided | 0.0% | 1 | 100.0% |
| JAHUXAmerican Growth-Income Trust | Undecided | 0.0% | 1 | 100.0% |
| JAHVXAmerican Global Growth Trust | Undecided | 0.0% | 1 | 100.0% |
| JAHWXAmerican Global Growth Trust | Undecided | 0.0% | 1 | 100.0% |
| JAHZXAmerican Asset Allocation Trust | Undecided | 0.0% | 1 | 100.0% |
| JAIDXAmerican Asset Allocation Trust | Undecided | 0.0% | 1 | 100.0% |
| JAIFXAmerican Asset Allocation Trust | Undecided | 0.0% | 1 | 100.0% |
| JAIJXLifestyle Growth Portfolio | Undecided | 3.5% | 32 | 96.4% |
| JAIKXLifestyle Growth Portfolio | Undecided | 3.5% | 32 | 96.4% |
| JAIZXManaged Volatility Growth Portfolio | Undecided | 3.6% | 42 | 95.6% |
| JAJAXManaged Volatility Growth Portfolio | Undecided | 3.6% | 42 | 95.6% |
| JAJKXJPMorgan SmartRetirement 2070 Fund | Undecided | 0.3% | 23 | 101.1% |
| JAJL | Undecided | 0.0% | — | — |
| JAJNXInvestment Quality Bond Trust | Undecided | 71.8% | 839 | 35.7% |
| JAJQXAmerican Global Growth Trust | Undecided | 0.0% | 1 | 100.0% |
| JAJSXJPMorgan SmartRetirement 2070 Fund | Undecided | 0.3% | 23 | 101.1% |
| JAJTXJPMorgan SmartRetirement 2070 Fund | Undecided | 0.3% | 23 | 101.1% |
| JAJUXJPMorgan SmartRetirement 2070 Fund | Undecided | 0.3% | 23 | 101.1% |
| JAJVXJPMorgan SmartRetirement 2070 Fund | Undecided | 0.3% | 23 | 101.1% |
| JAJYXJPMorgan SmartRetirement 2070 Fund | Undecided | 0.3% | 23 | 101.1% |
| JAJZXJPMorgan SmartRetirement 2070 Fund | Undecided | 0.3% | 23 | 101.1% |
| JAKAXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKBXJPMorgan SmartRetirement 2070 Fund | Undecided | 0.3% | 23 | 101.1% |
| JAKCXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKDXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKEXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKFXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKGXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKHXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKIXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKJXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKPXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKQXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKSXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKYXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKZXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JALAXMultimanager Lifestyle Aggressive Portfolio | Undecided | 0.5% | 76 | 99.5% |
| JALBXMultimanager Lifestyle Balanced Portfolio | Undecided | 4.8% | 85 | 95.0% |
| JALGXMultimanager Lifestyle Growth Portfolio | Undecided | 2.5% | 85 | 97.4% |
| JAMXX | Undecided | 23.8% | 83 | 0.8% |
| JANBAptus January Buffer ETF | Undecided | 0.0% | 5 | 105.3% |
| JANH | Undecided | 0.0% | — | — |
| JANIAllianzIM International Equity Buffer15 Uncapped Jan ETF | Undecided | 0.0% | 3 | 102.2% |
| JANJ | Undecided | 0.0% | — | — |
| JANMFT Vest U.S. Equity Max Buffer ETF - January | Undecided | 99.2% | 16 | 0.9% |
| JANTAllianzIM U.S. Equity Buffer10 Jan ETF | Undecided | 0.0% | 4 | 105.3% |
| JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | Undecided | 0.0% | 3 | 101.2% |
| JANWAllianzIM U.S. Equity Buffer20 Jan ETF | Undecided | 0.0% | 4 | 109.6% |
| JARRXAbsolute Return Currency Fund | Undecided | 0.0% | — | — |
| JASOXNew Opportunities Fund | Undecided | 0.0% | — | — |
| JATPXJPMorgan SmartRetirement Blend 2060 Fund | Undecided | 0.2% | 16 | 99.8% |
| JATQXJPMorgan SmartRetirement Blend 2060 Fund | Undecided | 0.2% | 16 | 99.8% |
| JATUXJPMorgan SmartRetirement Blend 2060 Fund | Undecided | 0.2% | 16 | 99.8% |
| JBBBJanus Henderson B-BBB CLO ETF | Undecided | 0.0% | 253 | 102.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 238 of 303