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 |
|---|---|---|---|---|
| JAIYXManaged Volatility Balanced Portfolio | Non-compliant | 5.7% | 43 | 93.9% |
| JAJBXDisciplined Value Emerging Markets Equity Trust | Non-compliant | 78.7% | 159 | 21.5% |
| JAJCXInternational Small Company Trust | Non-compliant | 81.8% | 2875 | 18.3% |
| JAJDXInternational Small Company Trust | Non-compliant | 81.8% | 2875 | 18.3% |
| JAJEXInternational Equity Index Trust | Non-compliant | 90.2% | 1921 | 9.8% |
| JAJFXGlobal Equity Trust | Non-compliant | 96.3% | 71 | 3.7% |
| JAJGXGlobal Equity Trust | Non-compliant | 96.3% | 71 | 3.7% |
| JAJHXDisciplined Value International Trust | Non-compliant | 86.2% | 92 | 13.9% |
| JAJIXDisciplined Value International Trust | Non-compliant | 86.2% | 92 | 13.9% |
| JAJJXDisciplined Value International Trust | Non-compliant | 86.2% | 92 | 13.9% |
| JAJLXReal Estate Securities Trust | Non-compliant | 88.4% | 39 | 11.7% |
| JAJMXReal Estate Securities Trust | Non-compliant | 88.4% | 39 | 11.7% |
| JAJOXSmall Cap Index Trust | Non-compliant | 75.9% | 1830 | 24.3% |
| JAJPXShort Term Government Income Trust | Non-compliant | 97.7% | 102 | 2.4% |
| JAJRXManaged Volatility Balanced Portfolio | Non-compliant | 5.7% | 43 | 93.9% |
| JAKRXDisciplined Value Global Long/Short Fund | Non-compliant | 58.3% | 292 | 43.3% |
| JAKTXDisciplined Value Global Long/Short Fund | Non-compliant | 58.3% | 292 | 43.3% |
| JAKUXDisciplined Value Global Long/Short Fund | Non-compliant | 58.3% | 292 | 43.3% |
| JAKVXDisciplined Value Global Long/Short Fund | Non-compliant | 58.3% | 292 | 43.3% |
| JAKWXDisciplined Value Global Long/Short Fund | Non-compliant | 58.3% | 292 | 43.3% |
| JALMXMultimanager Lifestyle Moderate Portfolio | Non-compliant | 6.5% | 84 | 93.3% |
| JALRXMultimanager Lifestyle Conservative Portfolio | Non-compliant | 9.8% | 25 | 90.0% |
| JAMCXJPMorgan Mid Cap Value Fund | Non-compliant | 90.8% | 105 | 9.2% |
| JAMEXJAMESTOWN EQUITY FUND | Non-compliant | 75.7% | 48 | 24.8% |
| JAMFXJacob Internet Fund | Non-compliant | 79.0% | 39 | 22.7% |
| JAMRXJanus Henderson Research Fund | Non-compliant | 91.8% | 80 | 8.4% |
| JAMVXJanus Henderson VIT Mid Cap Value Portfolio | Non-compliant | 89.3% | 74 | 10.7% |
| JANBXJanus Henderson Balanced Fund | Non-compliant | 82.8% | 748 | 17.7% |
| JANEXJanus Henderson Enterprise Fund | Non-compliant | 85.2% | 99 | 14.8% |
| JANFXJanus Henderson Flexible Bond Fund | Non-compliant | 50.4% | 626 | 53.4% |
| JANIXJanus Henderson Triton Fund | Non-compliant | 82.1% | 148 | 18.3% |
| JANPPGIM S&P 500 Buffer 12 ETF - January | Non-compliant | 99.2% | 9 | 0.9% |
| JANRXJanus Henderson Global Select Fund | Non-compliant | 94.6% | 62 | 5.5% |
| JANVXJanus Henderson Venture Fund | Non-compliant | 82.2% | 175 | 18.0% |
| JANWXJanus Henderson Global Research Fund | Non-compliant | 95.5% | 128 | 4.5% |
| JANZTrueShares Structured Outcome (January) ETF | Non-compliant | 85.8% | 12 | 14.5% |
| JAOSXJanus Henderson Overseas Fund | Non-compliant | 97.3% | 58 | 2.7% |
| JAPNHorizon Kinetics Japan Owner Operator ETF | Non-compliant | 58.6% | 34 | 41.3% |
| JAREXEasterly Global Real Estate Fund | Non-compliant | 91.4% | 43 | 8.5% |
| JARIXEasterly Global Real Estate Fund | Non-compliant | 91.4% | 43 | 8.5% |
| JARSXEasterly Global Real Estate Fund | Non-compliant | 91.4% | 43 | 8.5% |
| JARTXJanus Henderson Forty Fund | Non-compliant | 97.0% | 34 | 2.9% |
| JASBXJanus Henderson Short Duration Flexible Bond Fund | Non-compliant | 39.6% | 483 | 60.2% |
| JASCXJAMES SMALL CAP FUND | Non-compliant | 88.0% | 93 | 12.0% |
| JASSXEasterly Income Opportunity Fund | Non-compliant | 18.0% | 918 | 80.3% |
| JASVXEasterly Income Opportunity Fund | Non-compliant | 18.0% | 918 | 80.3% |
| JATTXJanus Henderson Triton Fund | Non-compliant | 82.1% | 148 | 18.3% |
| JAVAJPMorgan Active Value ETF | Non-compliant | 97.0% | 161 | 3.0% |
| JAVAXJAMES AGGRESSIVE ALLOCATION FUND | Non-compliant | 89.6% | 81 | 10.4% |
| JAVTXJanus Henderson Venture Fund | Non-compliant | 82.2% | 175 | 18.0% |
| JAWGXJanus Henderson VIT Global Research Portfolio | Non-compliant | 95.5% | 127 | 4.5% |
| JAWWXJanus Henderson Global Research Fund | Non-compliant | 95.5% | 128 | 4.5% |
| JBAFXBalanced Fund | Non-compliant | 83.8% | 1193 | 16.2% |
| JBALXJanus Henderson Balanced Fund | Non-compliant | 82.8% | 748 | 17.7% |
| JBATXBalanced Fund | Non-compliant | 83.8% | 1193 | 16.2% |
| JBAVXBalanced Fund | Non-compliant | 83.8% | 1193 | 16.2% |
| JBAWXBalanced Fund | Non-compliant | 83.8% | 1193 | 16.1% |
| JBBSXJPMorgan SmartRetirement Blend 2025 Fund | Non-compliant | 24.0% | 969 | 75.9% |
| JBGAXBlue Chip Growth Fund | Non-compliant | 98.1% | 64 | 1.9% |
| JBGCXBlue Chip Growth Fund | Non-compliant | 98.1% | 64 | 1.9% |
| JBNDJPMorgan Active Bond ETF | Non-compliant | 62.8% | 1656 | 38.0% |
| JBRSXJPMorgan SmartRetirement Blend 2025 Fund | Non-compliant | 24.0% | 969 | 75.9% |
| JBSSXJPMorgan SmartRetirement Blend 2025 Fund | Non-compliant | 24.0% | 969 | 75.9% |
| JBTBXJPMorgan SmartRetirement Blend 2025 Fund | Non-compliant | 24.0% | 969 | 75.9% |
| JBTUXJPMorgan SmartRetirement Blend 2025 Fund | Non-compliant | 24.0% | 969 | 75.9% |
| JBYSXJPMorgan SmartRetirement Blend 2025 Fund | Non-compliant | 24.0% | 969 | 75.9% |
| JCAPXJanus Henderson Forty Fund | Non-compliant | 97.0% | 34 | 2.9% |
| JCAVXCapital Appreciation Value Fund | Non-compliant | 78.7% | 275 | 21.7% |
| JCBPXJPMorgan Core Bond Fund | Non-compliant | 72.5% | 3444 | 27.6% |
| JCBQXJPMorgan Core Bond Fund | Non-compliant | 72.5% | 3444 | 27.6% |
| JCBRXJPMorgan Core Bond Fund | Non-compliant | 72.5% | 3444 | 27.6% |
| JCBUXJPMorgan Core Bond Fund | Non-compliant | 72.5% | 3444 | 27.6% |
| JCBZXJPMorgan Core Bond Fund | Non-compliant | 72.5% | 3444 | 27.6% |
| JCCAXSmall Cap Core Fund | Non-compliant | 83.5% | 72 | 16.5% |
| JCCIXSmall Cap Core Fund | Non-compliant | 83.5% | 72 | 16.5% |
| JCENuveen Core Equity Alpha Fund | Non-compliant | 95.2% | 147 | 4.9% |
| JCHIJPMorgan Active China ETF | Non-compliant | 84.2% | 53 | 15.7% |
| JCICXJPMorgan U.S. GARP Equity Fund | Non-compliant | 93.1% | 96 | 6.9% |
| JCLCXMultimanager Lifestyle Conservative Portfolio | Non-compliant | 9.8% | 25 | 90.0% |
| JCLMXMultimanager Lifestyle Moderate Portfolio | Non-compliant | 6.5% | 84 | 93.3% |
| JCMAXJPMorgan Mid Cap Equity Fund | Non-compliant | 92.1% | 208 | 8.0% |
| JCMVXJPMorgan Mid Cap Value Fund | Non-compliant | 90.8% | 105 | 9.2% |
| JCNAXJanus Henderson Contrarian Fund | Non-compliant | 81.6% | 45 | 18.5% |
| JCNCXJanus Henderson Contrarian Fund | Non-compliant | 81.6% | 45 | 18.5% |
| JCNIXJanus Henderson Contrarian Fund | Non-compliant | 81.6% | 45 | 18.5% |
| JCNNXJanus Henderson Contrarian Fund | Non-compliant | 81.6% | 45 | 18.5% |
| JCNRXJanus Henderson Contrarian Fund | Non-compliant | 81.6% | 45 | 18.5% |
| JCONXJanus Henderson Contrarian Fund | Non-compliant | 81.6% | 45 | 18.5% |
| JCPBJPMorgan Core Plus Bond ETF | Non-compliant | 53.1% | 2679 | 48.7% |
| JCPIJPMorgan Inflation Managed Bond ETF | Non-compliant | 79.2% | 765 | 20.9% |
| JCPLXJOHNSON CORE PLUS BOND FUND | Non-compliant | 75.0% | 102 | 24.6% |
| JCPPXJPMorgan Core Plus Bond Fund | Non-compliant | 54.5% | 2880 | 46.0% |
| JCPQXJPMorgan Core Plus Bond Fund | Non-compliant | 54.5% | 2880 | 46.0% |
| JCPUXJPMorgan Core Plus Bond Fund | Non-compliant | 54.5% | 2880 | 46.0% |
| JCPYXJPMorgan Core Plus Bond Fund | Non-compliant | 54.5% | 2880 | 46.0% |
| JCPZXJPMorgan Core Plus Bond Fund | Non-compliant | 54.5% | 2880 | 46.0% |
| JCSCXJanus Henderson Small Cap Value Fund | Non-compliant | 82.2% | 85 | 17.7% |
| JCVCXClassic Value Fund | Non-compliant | 91.1% | 37 | 9.0% |
| JCVFXClassic Value Fund | Non-compliant | 91.1% | 37 | 9.0% |
| JCVIXClassic Value Fund | Non-compliant | 91.1% | 37 | 9.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 89 of 303