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 |
|---|---|---|---|---|
| JDSNXJanus Henderson Small Cap Value Fund | Non-compliant | 82.2% | 85 | 17.7% |
| JDSRXJanus Henderson Small Cap Value Fund | Non-compliant | 82.2% | 85 | 17.7% |
| JDTRXPGIM Short-Term Corporate Bond Fund | Non-compliant | 55.4% | 651 | 46.0% |
| JDURXPGIM Jennison Utility Fund | Non-compliant | 96.9% | 31 | 3.1% |
| JDVAXJPMorgan Diversified Fund | Non-compliant | 61.2% | 1196 | 39.4% |
| JDVCXJPMorgan Diversified Fund | Non-compliant | 61.2% | 1196 | 39.4% |
| JDVFXDisciplined Value Fund | Non-compliant | 97.2% | 80 | 2.8% |
| JDVIJohn Hancock Disciplined Value International Select ETF | Non-compliant | 97.8% | 39 | 2.2% |
| JDVIXDisciplined Value International Fund | Non-compliant | 87.7% | 93 | 12.4% |
| JDVLJohn Hancock Disciplined Value Select ETF | Non-compliant | 100.0% | 41 | 0.0% |
| JDVNXDisciplined Value Fund | Non-compliant | 97.2% | 80 | 2.8% |
| JDVPXDisciplined Value Fund | Non-compliant | 97.2% | 80 | 2.8% |
| JDVRXPGIM Jennison Value Fund | Non-compliant | 93.4% | 66 | 6.6% |
| JDVSXJPMorgan Diversified Fund | Non-compliant | 61.2% | 1196 | 39.4% |
| JDVVXDisciplined Value Fund | Non-compliant | 97.2% | 80 | 2.8% |
| JDVWXDisciplined Value Fund | Non-compliant | 97.2% | 80 | 2.8% |
| JDVZXJPMorgan Diversified Fund | Non-compliant | 61.2% | 1196 | 39.4% |
| JDWAXJanus Henderson Global Research Fund | Non-compliant | 95.5% | 128 | 4.5% |
| JDWNXJanus Henderson Global Research Fund | Non-compliant | 95.5% | 128 | 4.5% |
| JDWRXJanus Henderson Global Research Fund | Non-compliant | 95.5% | 128 | 4.5% |
| JDYRXPGIM High Yield Fund | Non-compliant | 31.1% | 908 | 72.8% |
| JEASXJanus Henderson Global Sustainable Equity Fund | Non-compliant | 94.9% | 63 | 5.2% |
| JECIXMid Cap Index Trust | Non-compliant | 83.1% | 402 | 17.0% |
| JECTXJanus Henderson Global Sustainable Equity Fund | Non-compliant | 94.9% | 63 | 5.2% |
| JEDIDefiance Drone and Modern Warfare ETF | Non-compliant | 62.5% | 44 | 37.6% |
| JEDTXJanus Henderson Global Sustainable Equity Fund | Non-compliant | 94.9% | 63 | 5.2% |
| JEEBXInfrastructure Fund | Non-compliant | 88.7% | 38 | 11.3% |
| JEEDXInfrastructure Fund | Non-compliant | 88.7% | 38 | 11.3% |
| JEEFXInfrastructure Fund | Non-compliant | 85.4% | 39 | 14.9% |
| JEEIXInfrastructure Fund | Non-compliant | 88.7% | 38 | 11.3% |
| JEFCXFinancial Industries Trust | Non-compliant | 89.7% | 45 | 10.3% |
| JEFGXGlobal Equity Trust | Non-compliant | 96.3% | 71 | 3.7% |
| JEFSXFinancial Industries Trust | Non-compliant | 89.7% | 45 | 10.3% |
| JEGRXJanus Henderson Global Sustainable Equity Fund | Non-compliant | 94.9% | 63 | 5.2% |
| JEHSXHealth Sciences Trust | Non-compliant | 87.0% | 173 | 13.0% |
| JELBXManaged Volatility Balanced Portfolio | Non-compliant | 5.7% | 43 | 93.9% |
| JELCXManaged Volatility Conservative Portfolio | Non-compliant | 10.1% | 35 | 89.6% |
| JELMXManaged Volatility Moderate Portfolio | Non-compliant | 6.3% | 42 | 93.4% |
| JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | Non-compliant | 87.1% | 543 | 12.9% |
| JEMCXJPMorgan Emerging Markets Equity Fund | Non-compliant | 87.9% | 93 | 12.1% |
| JEMGXEmerging Markets Equity Fund | Non-compliant | 93.9% | 57 | 6.1% |
| JEMIXEmerging Markets Debt Fund | Non-compliant | 7.9% | 227 | 92.5% |
| JEMKXEmerging Markets Equity Fund | Non-compliant | 93.9% | 57 | 6.1% |
| JEMMXEmerging Markets Equity Fund | Non-compliant | 93.9% | 57 | 6.1% |
| JEMNXEmerging Markets Equity Fund | Non-compliant | 93.9% | 57 | 6.1% |
| JEMOXJPMorgan Emerging Markets Equity Fund | Non-compliant | 87.9% | 93 | 12.1% |
| JEMQXEmerging Markets Equity Fund | Non-compliant | 93.9% | 57 | 6.1% |
| JEMSXJPMorgan Emerging Markets Equity Fund | Non-compliant | 87.9% | 93 | 12.1% |
| JEMTXDisciplined Value Emerging Markets Equity Trust | Non-compliant | 78.7% | 159 | 21.5% |
| JEMUXMid Value Trust | Non-compliant | 85.8% | 128 | 14.6% |
| JEMWXJPMorgan Emerging Markets Equity Fund | Non-compliant | 87.9% | 93 | 12.1% |
| JEMZXEmerging Markets Equity Fund | Non-compliant | 93.9% | 57 | 6.1% |
| JENHXJOHNSON ENHANCED RETURN FUND | Non-compliant | 77.6% | 114 | 22.2% |
| JENIXThe Jensen Quality Growth Fund Inc | Non-compliant | 99.7% | 28 | 0.3% |
| JENRXThe Jensen Quality Growth Fund Inc | Non-compliant | 99.7% | 28 | 0.3% |
| JENSXThe Jensen Quality Growth Fund Inc | Non-compliant | 99.7% | 28 | 0.3% |
| JENYXThe Jensen Quality Growth Fund Inc | Non-compliant | 99.7% | 28 | 0.3% |
| JEPAXJPMorgan Equity Premium Income Fund | Non-compliant | 89.9% | 127 | 10.2% |
| JEPCXJPMorgan Equity Premium Income Fund | Non-compliant | 89.9% | 127 | 10.2% |
| JEPIJPMorgan Equity Premium Income ETF | Non-compliant | 90.1% | 129 | 9.9% |
| JEPIXJPMorgan Equity Premium Income Fund | Non-compliant | 89.9% | 127 | 10.2% |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | Non-compliant | 87.7% | 111 | 12.3% |
| JEPRXJPMorgan Equity Premium Income Fund | Non-compliant | 89.9% | 127 | 10.2% |
| JEPSXJPMorgan Equity Premium Income Fund | Non-compliant | 89.9% | 127 | 10.2% |
| JEQAXFundamental All Cap Core Trust | Non-compliant | 93.7% | 50 | 6.3% |
| JEQIXJOHNSON EQUITY INCOME FUND | Non-compliant | 98.2% | 53 | 1.8% |
| JERAXJanus Henderson Global Real Estate Fund | Non-compliant | 88.7% | 64 | 11.5% |
| JERCXJanus Henderson Global Real Estate Fund | Non-compliant | 88.7% | 64 | 11.5% |
| JERIXJanus Henderson Global Real Estate Fund | Non-compliant | 88.7% | 64 | 11.5% |
| JERNXJanus Henderson Global Real Estate Fund | Non-compliant | 88.7% | 64 | 11.5% |
| JERSXJanus Henderson Global Real Estate Fund | Non-compliant | 88.7% | 64 | 11.5% |
| JERTXJanus Henderson Global Real Estate Fund | Non-compliant | 88.7% | 64 | 11.5% |
| JESGXSmall Cap Stock Trust | Non-compliant | 74.1% | 122 | 26.2% |
| JESIXSmall Cap Index Trust | Non-compliant | 75.6% | 1830 | 24.6% |
| JESNXStrategic Income Opportunities Trust | Non-compliant | 42.0% | 503 | 59.0% |
| JESPXStrategic Income Opportunities Trust | Non-compliant | 42.3% | 503 | 58.6% |
| JESSXJanus Henderson Global Sustainable Equity Fund | Non-compliant | 94.9% | 63 | 5.2% |
| JESVXSmall Cap Core Trust | Non-compliant | 85.2% | 71 | 14.8% |
| JETAXabrdn Focused Emerging Markets ex-China Fund | Non-compliant | 73.2% | 47 | 26.9% |
| JETIXabrdn Focused Emerging Markets ex-China Fund | Non-compliant | 73.2% | 47 | 26.9% |
| JETNXJanus Henderson Global Sustainable Equity Fund | Non-compliant | 94.9% | 63 | 5.2% |
| JETSU.S. Global Jets ETF | Non-compliant | 88.1% | 50 | 12.4% |
| JETSXTotal Stock Market Index Trust | Non-compliant | 94.3% | 2936 | 5.7% |
| JETTXJanus Henderson Global Sustainable Equity Fund | Non-compliant | 94.9% | 63 | 5.2% |
| JEUIXJanus Henderson Global Sustainable Equity Fund | Non-compliant | 94.9% | 63 | 5.2% |
| JEVAXDisciplined Value Emerging Markets Equity Fund | Non-compliant | 76.6% | 178 | 23.5% |
| JEVCXDisciplined Value Emerging Markets Equity Fund | Non-compliant | 76.6% | 178 | 23.5% |
| JEVIXDisciplined Value Emerging Markets Equity Fund | Non-compliant | 76.6% | 178 | 23.5% |
| JEVNXDisciplined Value Emerging Markets Equity Fund | Non-compliant | 76.6% | 178 | 23.5% |
| JEVRXDisciplined Value Emerging Markets Equity Fund | Non-compliant | 76.6% | 178 | 23.5% |
| JFACXFundamental All Cap Core Fund | Non-compliant | 93.6% | 51 | 6.4% |
| JFAIXFundamental All Cap Core Fund | Non-compliant | 93.6% | 51 | 6.4% |
| JFAMXJPMorgan Emerging Markets Equity Fund | Non-compliant | 87.9% | 93 | 12.1% |
| JFARXFundamental All Cap Core Fund | Non-compliant | 93.6% | 51 | 6.4% |
| JFCAXFundamental All Cap Core Fund | Non-compliant | 93.6% | 51 | 6.4% |
| JFCCXFundamental All Cap Core Fund | Non-compliant | 93.6% | 51 | 6.4% |
| JFCIXFundamental All Cap Core Fund | Non-compliant | 93.6% | 51 | 6.4% |
| JFDRXFinancial Industries Fund | Non-compliant | 90.1% | 48 | 9.9% |
| JFEAXJPMorgan Developed International Value Fund | Non-compliant | 92.3% | 274 | 7.8% |
| JFEIXJPMorgan Europe Dynamic Fund | Non-compliant | 94.0% | 83 | 6.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 90 of 304