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 |
|---|---|---|---|---|
| JLHOXMultimanager 2035 Lifetime Portfolio | Undecided | 1.7% | 92 | 98.2% |
| JLIAXMultimanager 2040 Lifetime Portfolio | Undecided | 1.0% | 88 | 99.0% |
| JLIEXMultimanager 2040 Lifetime Portfolio | Undecided | 1.0% | 88 | 99.0% |
| JLIGXMultimanager 2040 Lifetime Portfolio | Undecided | 1.0% | 88 | 99.0% |
| JLIHXMultimanager 2040 Lifetime Portfolio | Undecided | 1.0% | 88 | 99.0% |
| JLIIXMultimanager 2040 Lifetime Portfolio | Undecided | 1.0% | 88 | 99.0% |
| JLIOXMultimanager 2040 Lifetime Portfolio | Undecided | 1.0% | 88 | 99.0% |
| JLJAXMultimanager 2045 Lifetime Portfolio | Undecided | 0.8% | 86 | 99.2% |
| JLJEXMultimanager 2045 Lifetime Portfolio | Undecided | 0.8% | 86 | 99.2% |
| JLJGXMultimanager 2045 Lifetime Portfolio | Undecided | 0.8% | 86 | 99.2% |
| JLJHXMultimanager 2045 Lifetime Portfolio | Undecided | 0.8% | 86 | 99.2% |
| JLJIXMultimanager 2045 Lifetime Portfolio | Undecided | 0.8% | 86 | 99.2% |
| JLJOXMultimanager 2045 Lifetime Portfolio | Undecided | 0.8% | 86 | 99.2% |
| JLKAXMultimanager 2050 Lifetime Portfolio | Undecided | 0.5% | 83 | 99.4% |
| JLKEXMultimanager 2050 Lifetime Portfolio | Undecided | 0.5% | 83 | 99.4% |
| JLKGXMultimanager 2050 Lifetime Portfolio | Undecided | 0.5% | 83 | 99.4% |
| JLKHXMultimanager 2050 Lifetime Portfolio | Undecided | 0.5% | 83 | 99.4% |
| JLKLXMultimanager 2055 Lifetime Portfolio | Undecided | 0.5% | 83 | 99.4% |
| JLKNXMultimanager 2055 Lifetime Portfolio | Undecided | 0.5% | 83 | 99.4% |
| JLKOXMultimanager 2050 Lifetime Portfolio | Undecided | 0.5% | 83 | 99.4% |
| JLKQXMultimanager 2055 Lifetime Portfolio | Undecided | 0.5% | 83 | 99.4% |
| JLKRXMultimanager 2050 Lifetime Portfolio | Undecided | 0.5% | 83 | 99.4% |
| JLKSXMultimanager 2055 Lifetime Portfolio | Undecided | 0.5% | 83 | 99.4% |
| JLKTXMultimanager 2055 Lifetime Portfolio | Undecided | 0.5% | 83 | 99.4% |
| JLKUXMultimanager 2055 Lifetime Portfolio | Undecided | 0.5% | 83 | 99.4% |
| JLKWX2055 Lifetime Blend Portfolio | Undecided | 0.5% | 20 | 102.3% |
| JLKYX2055 Lifetime Blend Portfolio | Undecided | 0.5% | 20 | 102.3% |
| JLKZX2055 Lifetime Blend Portfolio | Undecided | 0.5% | 20 | 102.3% |
| JLPCXJPMorgan U.S. Large Cap Core Plus Fund | Undecided | 97.4% | 268 | 3.7% |
| JLPSXJPMorgan U.S. Large Cap Core Plus Fund | Undecided | 97.4% | 268 | 3.7% |
| JLPYXJPMorgan U.S. Large Cap Core Plus Fund | Undecided | 97.4% | 268 | 3.7% |
| JLPZXJPMorgan U.S. Large Cap Core Plus Fund | Undecided | 97.4% | 268 | 3.7% |
| JLSNuveen Mortgage and Income Fund | Undecided | 37.1% | 161 | 100.0% |
| JLTXX | Undecided | 0.0% | 10 | 1.0% |
| JLVPJPMorgan U.S. Large Cap Value Plus ETF | Undecided | 93.9% | 149 | 9.7% |
| JMAXX | Undecided | 0.0% | 356 | 1.0% |
| JMBRXJPMorgan SmartRetirement Blend 2045 Fund | Undecided | 0.1% | 16 | 99.9% |
| JMBSJanus Henderson Mortgage-Backed Securities ETF | Undecided | 90.7% | 631 | 18.0% |
| JMCXX | Undecided | 38.1% | 114 | 0.6% |
| JMENXMultimanager 2060 Lifetime Portfolio | Undecided | 0.5% | 83 | 99.4% |
| JMHIJPMorgan High Yield Municipal ETF | Undecided | 0.4% | 218 | 100.3% |
| JMI | Undecided | 0.0% | — | — |
| JMMNuveen Multi-Market Income Fund | Undecided | 34.3% | 373 | 141.4% |
| JMMF | Undecided | 1.6% | 60 | 1.0% |
| JMNAXJPMorgan Research Market Neutral Fund | Undecided | 84.8% | 318 | 26.6% |
| JMNCXJPMorgan Research Market Neutral Fund | Undecided | 84.8% | 318 | 26.6% |
| JMNSXJPMorgan Research Market Neutral Fund | Undecided | 84.8% | 318 | 26.6% |
| JMOAXJanus Henderson Global Allocation Fund - Moderate | Undecided | 0.0% | 19 | 99.8% |
| JMOCXJanus Henderson Global Allocation Fund - Moderate | Undecided | 0.0% | 19 | 99.8% |
| JMOIXJanus Henderson Global Allocation Fund - Moderate | Undecided | 0.0% | 19 | 99.8% |
| JMOSXJanus Henderson Global Allocation Fund - Moderate | Undecided | 0.0% | 19 | 99.8% |
| JMS | Undecided | 0.0% | — | — |
| JMSCXJanus Henderson Global Allocation Fund - Conservative | Undecided | 0.0% | 19 | 99.8% |
| JMSFXJPMorgan Income Fund | Undecided | 51.0% | 2813 | 58.4% |
| JMSIJPMorgan Sustainable Municipal Income ETF | Undecided | 0.3% | 278 | 99.2% |
| JMSIXJPMorgan Income Fund | Undecided | 51.0% | 2813 | 58.4% |
| JMSSXJPMorgan SmartRetirement Blend 2045 Fund | Undecided | 0.1% | 16 | 99.9% |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | Undecided | 0.0% | 1892 | 103.7% |
| JMTAXJPMorgan Total Return Fund | Undecided | 0.0% | — | — |
| JMTCXJPMorgan Total Return Fund | Undecided | 0.0% | — | — |
| JMTIXJPMorgan Total Return Fund | Undecided | 0.0% | — | — |
| JMTRXJPMorgan Total Return Fund | Undecided | 0.0% | — | — |
| JMTSXJPMorgan Total Return Fund | Undecided | 0.0% | — | — |
| JMTTXJPMorgan Total Return Fund | Undecided | 0.0% | — | — |
| JMUBJPMorgan Municipal ETF | Undecided | 0.2% | 1983 | 101.5% |
| JMUDX | Undecided | 0.0% | — | — |
| JMUNXJOHNSON MUNICIPAL INCOME FUND | Undecided | 3.1% | 181 | 95.8% |
| JMYAXJPMorgan SmartRetirement Blend 2045 Fund | Undecided | 0.1% | 16 | 99.9% |
| JNABXJPMorgan SmartRetirement Blend 2050 Fund | Undecided | 0.2% | 16 | 99.8% |
| JNARXJPMorgan SmartRetirement Blend 2045 Fund | Undecided | 0.1% | 16 | 99.9% |
| JNEAXJPMorgan SmartRetirement Blend 2050 Fund | Undecided | 0.2% | 16 | 99.8% |
| JNEUAllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | Undecided | 0.0% | 3 | 104.0% |
| JNMXX | Undecided | 26.5% | 83 | 0.7% |
| JNNRXJPMorgan SmartRetirement Blend 2050 Fund | Undecided | 0.2% | 16 | 99.8% |
| JNPXX | Undecided | 0.0% | 239 | 1.0% |
| JNSAXJPMorgan SmartRetirement 2025 Fund | Undecided | 0.0% | 20 | 100.0% |
| JNSCXJPMorgan SmartRetirement 2025 Fund | Undecided | 0.0% | 20 | 100.0% |
| JNSGXJanus Henderson Global Allocation Fund - Growth | Undecided | 0.0% | 19 | 99.8% |
| JNSIXJPMorgan SmartRetirement 2025 Fund | Undecided | 0.0% | 20 | 100.0% |
| JNSMXJanus Henderson Global Allocation Fund - Moderate | Undecided | 0.0% | 19 | 99.8% |
| JNSPXJPMorgan SmartRetirement 2025 Fund | Undecided | 0.0% | 20 | 100.0% |
| JNSQXJPMorgan SmartRetirement 2025 Fund | Undecided | 0.0% | 20 | 100.0% |
| JNSSXJPMorgan SmartRetirement 2025 Fund | Undecided | 0.0% | 20 | 100.0% |
| JNSXX | Undecided | 33.9% | 168 | 0.7% |
| JNSYXJPMorgan SmartRetirement 2025 Fund | Undecided | 0.0% | 20 | 100.0% |
| JNSZXJPMorgan SmartRetirement 2025 Fund | Undecided | 0.0% | 20 | 100.0% |
| JNTEXJPMorgan SmartRetirement Blend 2040 Fund | Undecided | 0.1% | 16 | 99.9% |
| JNTKXJPMorgan SmartRetirement Blend 2050 Fund | Undecided | 0.2% | 16 | 99.8% |
| JNTLXJPMorgan SmartRetirement Blend 2045 Fund | Undecided | 0.1% | 16 | 99.9% |
| JNTNXJPMorgan SmartRetirement Blend 2040 Fund | Undecided | 0.1% | 16 | 99.9% |
| JNTOXJPMorgan SmartRetirement Blend 2045 Fund | Undecided | 0.1% | 16 | 99.9% |
| JNTPXJPMorgan SmartRetirement Blend 2050 Fund | Undecided | 0.2% | 16 | 99.8% |
| JNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares | Undecided | 0.0% | 7 | 159.6% |
| JNVXX | Undecided | 0.0% | 239 | 1.0% |
| JNYAXJPMorgan SmartRetirement Blend 2050 Fund | Undecided | 0.2% | 16 | 99.8% |
| JNYIXJPMorgan New York Tax Free Bond Fund | Undecided | 0.0% | 226 | 98.7% |
| JNYXX | Undecided | 0.0% | 239 | 1.0% |
| JOAXX | Undecided | 0.0% | 267 | 1.0% |
| JOBBXJPMorgan SmartRetirement Blend 2040 Fund | Undecided | 0.1% | 16 | 99.9% |
| JOBC | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 240 of 304