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 |
|---|---|---|---|---|
| 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 | 75.9% | 1830 | 24.3% |
| JESNXStrategic Income Opportunities Trust | Non-compliant | 42.3% | 503 | 58.6% |
| 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 | 72.3% | 47 | 27.8% |
| JETIXabrdn Focused Emerging Markets ex-China Fund | Non-compliant | 72.3% | 47 | 27.8% |
| 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 | 94.4% | 2936 | 5.6% |
| 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 | 95.2% | 51 | 4.8% |
| JFAMXJPMorgan Emerging Markets Equity Fund | Non-compliant | 87.9% | 93 | 12.1% |
| JFARXFundamental All Cap Core Fund | Non-compliant | 95.2% | 51 | 4.8% |
| JFCAXFundamental All Cap Core Fund | Non-compliant | 95.2% | 51 | 4.8% |
| JFCCXFundamental All Cap Core Fund | Non-compliant | 93.6% | 51 | 6.4% |
| JFCIXFundamental All Cap Core Fund | Non-compliant | 95.2% | 51 | 4.8% |
| 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% |
| JFESXJPMorgan Europe Dynamic Fund | Non-compliant | 94.0% | 83 | 6.1% |
| JFHYXHigh Yield Fund | Non-compliant | 25.8% | 614 | 78.5% |
| JFICXJanus Henderson Flexible Bond Fund | Non-compliant | 50.4% | 626 | 53.4% |
| JFIFXFinancial Industries Fund | Non-compliant | 90.1% | 48 | 9.9% |
| JFIVX500 Index Trust | Non-compliant | 97.5% | 506 | 2.5% |
| JFLEXJanus Henderson Flexible Bond Fund | Non-compliant | 50.4% | 626 | 53.4% |
| JFLGXFundamental All Cap Core Trust | Non-compliant | 95.2% | 50 | 4.7% |
| JFLIJPMorgan Flexible Income ETF | Non-compliant | 36.2% | 631 | 63.9% |
| JFLXJPMorgan Flexible Debt ETF | Non-compliant | 38.3% | 1751 | 65.4% |
| JFNAXJanus Henderson Global Life Sciences Fund | Non-compliant | 84.9% | 108 | 15.1% |
| JFNCXJanus Henderson Global Life Sciences Fund | Non-compliant | 84.9% | 108 | 15.1% |
| JFNIXJanus Henderson Global Life Sciences Fund | Non-compliant | 84.9% | 108 | 15.1% |
| JFNNXJanus Henderson Global Life Sciences Fund | Non-compliant | 84.9% | 108 | 15.1% |
| JFNSXJanus Henderson Global Life Sciences Fund | Non-compliant | 84.9% | 108 | 15.1% |
| JFRNuveen Floating Rate Income Fund | Non-compliant | 16.1% | 482 | 138.3% |
| JFRDXJanus Henderson Forty Fund | Non-compliant | 97.0% | 34 | 2.9% |
| JFRNXJanus Henderson Forty Fund | Non-compliant | 97.0% | 34 | 2.9% |
| JGACXJPMorgan Growth Advantage Fund | Non-compliant | 93.5% | 101 | 6.6% |
| JGAQXJPMorgan Value Advantage Fund | Non-compliant | 95.1% | 120 | 4.9% |
| JGASXJPMorgan Growth Advantage Fund | Non-compliant | 93.5% | 101 | 6.6% |
| JGAVXJPMorgan U.S. Value Fund | Non-compliant | 97.5% | 90 | 2.5% |
| JGBZXJPMorgan Government Bond Fund | Non-compliant | 95.0% | 321 | 5.0% |
| JGECXGlobal Equity Fund | Non-compliant | 97.2% | 68 | 2.8% |
| JGEFXGlobal Equity Fund | Non-compliant | 97.2% | 68 | 2.8% |
| JGEMXGlobal Equity Fund | Non-compliant | 97.2% | 68 | 2.8% |
| JGERXGlobal Equity Fund | Non-compliant | 97.2% | 68 | 2.8% |
| JGETXGlobal Equity Fund | Non-compliant | 97.2% | 68 | 2.8% |
| JGICXJanus Henderson Growth and Income Fund | Non-compliant | 99.9% | 71 | 0.1% |
| JGINXJanus Henderson Growth and Income Fund | Non-compliant | 99.9% | 71 | 0.1% |
| JGIRXJPMorgan U.S. GARP Equity Fund | Non-compliant | 92.9% | 96 | 7.1% |
| JGISXJPMorgan U.S. GARP Equity Fund | Non-compliant | 92.9% | 96 | 7.1% |
| JGLOJPMorgan Global Select Equity ETF | Non-compliant | 96.0% | 90 | 4.0% |
| JGLYXJPMorgan Small Cap Growth Fund | Non-compliant | 72.9% | 145 | 28.3% |
| JGMAXJanus Henderson Triton Fund | Non-compliant | 81.2% | 148 | 19.2% |
| JGMCXJanus Henderson Triton Fund | Non-compliant | 81.2% | 148 | 19.2% |
| JGMIXJanus Henderson Triton Fund | Non-compliant | 81.2% | 148 | 19.2% |
| JGMNXJanus Henderson Triton Fund | Non-compliant | 81.2% | 148 | 19.2% |
| JGMRXJanus Henderson Triton Fund | Non-compliant | 81.2% | 148 | 19.2% |
| JGQIXJensen Global Quality Growth Fund | Non-compliant | 99.8% | 32 | 0.2% |
| JGQSXJensen Global Quality Growth Fund | Non-compliant | 99.8% | 32 | 0.2% |
| JGQYXJensen Global Quality Growth Fund | Non-compliant | 99.8% | 32 | 0.2% |
| JGRCXJanus Henderson Enterprise Fund | Non-compliant | 84.4% | 99 | 15.6% |
| JGRJXJPMorgan Growth Advantage Fund | Non-compliant | 93.5% | 101 | 6.6% |
| JGROJPMorgan Active Growth ETF | Non-compliant | 95.1% | 130 | 4.9% |
| JGRQXJPMorgan Small Cap Growth Fund | Non-compliant | 72.9% | 145 | 28.3% |
| JGRRXJAG Large Cap Growth Fund | Non-compliant | 96.2% | 37 | 3.8% |
| JGRSXGlobal Shareholder Yield Fund | Non-compliant | 92.4% | 113 | 7.5% |
| JGRTXJanus Henderson Enterprise Fund | Non-compliant | 84.4% | 99 | 15.6% |
| JGRUXJPMorgan U.S. Value Fund | Non-compliant | 97.5% | 90 | 2.5% |
| JGRWJensen Quality Growth ETF | Non-compliant | 99.0% | 28 | 1.1% |
| JGSMXJPMorgan Small Cap Growth Fund | Non-compliant | 72.9% | 145 | 28.3% |
| JGSRXGlobal Shareholder Yield Fund | Non-compliant | 92.4% | 113 | 7.5% |
| JGSVXJPMorgan Small Cap Growth Fund | Non-compliant | 72.9% | 145 | 28.3% |
| JGTTXJPMorgan Growth Advantage Fund | Non-compliant | 93.5% | 101 | 6.6% |
| JGTUXJPMorgan Growth Advantage Fund | Non-compliant | 93.5% | 101 | 6.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 91 of 303