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 |
|---|---|---|---|---|
| JMGLXJPMorgan Managed Income Fund | Non-compliant | 49.5% | 422 | 50.4% |
| JMGMXJPMorgan Mid Cap Growth Fund | Non-compliant | 92.5% | 119 | 7.6% |
| JMGPXJPMorgan Mid Cap Growth Fund | Non-compliant | 92.5% | 119 | 7.6% |
| JMGQXJPMorgan Mid Cap Growth Fund | Non-compliant | 92.5% | 119 | 7.6% |
| JMGRXJanus Henderson Enterprise Fund | Non-compliant | 84.4% | 99 | 15.6% |
| JMGZXJPMorgan Mid Cap Growth Fund | Non-compliant | 92.5% | 119 | 7.6% |
| JMIDJanus Henderson Mid Cap Growth Alpha ETF | Non-compliant | 92.0% | 96 | 8.1% |
| JMIEXJPMorgan Emerging Markets Equity Fund | Non-compliant | 86.9% | 97 | 13.4% |
| JMIGXJacob Discovery Fund | Non-compliant | 46.6% | 48 | 60.4% |
| JMIVXJanus Henderson Mid Cap Value Fund | Non-compliant | 89.7% | 75 | 10.3% |
| JMKAXEmerging Markets Debt Fund | Non-compliant | 7.9% | 227 | 92.5% |
| JMKCXEmerging Markets Debt Fund | Non-compliant | 7.9% | 227 | 92.5% |
| JMKIXEmerging Markets Debt Fund | Non-compliant | 7.9% | 227 | 92.5% |
| JMOMJPMorgan U.S. Momentum Factor ETF | Non-compliant | 95.6% | 278 | 4.4% |
| JMTGJPMorgan Mortgage-Backed Securities ETF | Non-compliant | 69.7% | 2558 | 31.3% |
| JMTNXJanus Henderson Multi-Sector Income Fund | Non-compliant | 33.5% | 1073 | 85.2% |
| JMUAXJanus Henderson Multi-Sector Income Fund | Non-compliant | 33.5% | 1073 | 85.2% |
| JMUCXJanus Henderson Multi-Sector Income Fund | Non-compliant | 33.5% | 1073 | 85.2% |
| JMUDXJanus Henderson Multi-Sector Income Fund | Non-compliant | 33.5% | 1073 | 85.2% |
| JMUEXJPMorgan U.S. Equity Fund | Non-compliant | 97.4% | 66 | 2.6% |
| JMUIXJanus Henderson Multi-Sector Income Fund | Non-compliant | 33.5% | 1073 | 85.2% |
| JMUSXJanus Henderson Multi-Sector Income Fund | Non-compliant | 33.5% | 1073 | 85.2% |
| JMUTXJanus Henderson Multi-Sector Income Fund | Non-compliant | 33.5% | 1073 | 85.2% |
| JMVAXJanus Henderson Mid Cap Value Fund | Non-compliant | 89.7% | 75 | 10.3% |
| JMVCXJanus Henderson Mid Cap Value Fund | Non-compliant | 89.7% | 75 | 10.3% |
| JMVIXJanus Henderson Mid Cap Value Fund | Non-compliant | 89.7% | 75 | 10.3% |
| JMVNXMid Value Fund | Non-compliant | 89.2% | 125 | 11.0% |
| JMVPXJPMorgan Mid Cap Value Fund | Non-compliant | 90.8% | 105 | 9.2% |
| JMVQXJPMorgan Mid Cap Value Fund | Non-compliant | 90.8% | 105 | 9.2% |
| JMVRXJPMorgan Mid Cap Value Fund | Non-compliant | 90.8% | 105 | 9.2% |
| JMVSXJPMorgan Mid Cap Value Fund | Non-compliant | 90.8% | 105 | 9.2% |
| JMVYXJPMorgan Mid Cap Value Fund | Non-compliant | 90.8% | 105 | 9.2% |
| JMVZXJPMorgan Mid Cap Value Fund | Non-compliant | 90.8% | 105 | 9.2% |
| JNBAXJPMorgan Income Builder Fund | Non-compliant | 53.4% | 2897 | 46.9% |
| JNBCXJPMorgan Income Builder Fund | Non-compliant | 53.4% | 2897 | 46.9% |
| JNBSXJPMorgan Income Builder Fund | Non-compliant | 53.4% | 2897 | 46.9% |
| JNBZXJPMorgan Income Builder Fund | Non-compliant | 53.4% | 2897 | 46.9% |
| JNDVXJanus Henderson U.S. Dividend Income Fund | Non-compliant | 99.9% | 61 | 0.1% |
| JNEMXJPMorgan International Equity Fund | Non-compliant | 96.2% | 96 | 3.9% |
| JNGIXJanus Henderson Growth and Income Fund | Non-compliant | 99.9% | 71 | 0.1% |
| JNGLXJanus Henderson Global Life Sciences Fund | Non-compliant | 84.9% | 108 | 15.1% |
| JNGSXJanus Henderson Global Real Estate Fund | Non-compliant | 88.7% | 64 | 11.5% |
| JNHYXJanus Henderson High-Yield Fund | Non-compliant | 32.6% | 186 | 72.2% |
| JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF | Non-compliant | 23.3% | 1237 | 79.4% |
| JNMCXJanus Henderson Mid Cap Value Fund | Non-compliant | 89.7% | 75 | 10.3% |
| JNOSXJanus Henderson Overseas Fund | Non-compliant | 97.3% | 58 | 2.7% |
| JNPSXJanus Henderson Small Cap Value Fund | Non-compliant | 82.2% | 85 | 17.7% |
| JNRFXJanus Henderson Research Fund | Non-compliant | 91.8% | 80 | 8.4% |
| JNRRXPGIM Jennison Natural Resources Fund | Non-compliant | 92.8% | 59 | 7.2% |
| JNSTXJanus Henderson Short Duration Flexible Bond Fund | Non-compliant | 39.6% | 483 | 60.2% |
| JNUSXJPMorgan Developed International Value Fund | Non-compliant | 92.3% | 274 | 7.8% |
| JNVIXJensen Quality Mid Cap Fund | Non-compliant | 89.8% | 37 | 10.2% |
| JNVMXJPMorgan Developed International Value Fund | Non-compliant | 92.3% | 274 | 7.8% |
| JNVSXJensen Quality Mid Cap Fund | Non-compliant | 89.8% | 37 | 10.2% |
| JNVYXJensen Quality Mid Cap Fund | Non-compliant | 89.8% | 37 | 10.2% |
| JOEAXJOHCM Emerging Markets Opportunities Fund | Non-compliant | 85.9% | 65 | 14.0% |
| JOEIXJOHCM Emerging Markets Opportunities Fund | Non-compliant | 85.9% | 65 | 14.0% |
| JOEMXJOHCM Emerging Markets Opportunities Fund | Non-compliant | 85.9% | 65 | 14.0% |
| JOETVirtus Terranova U.S. Quality Momentum ETF | Non-compliant | 96.9% | 125 | 3.1% |
| JOHAXJOHCM International Select Fund | Non-compliant | 92.7% | 50 | 7.3% |
| JOHIXJOHCM International Select Fund | Non-compliant | 92.7% | 50 | 7.3% |
| JOMEXJOHCM Emerging Markets Discovery Fund | Non-compliant | 52.9% | 120 | 47.2% |
| JOMMXJOHCM Emerging Markets Discovery Fund | Non-compliant | 52.9% | 120 | 47.2% |
| JOPPXJOHNSON OPPORTUNITY FUND | Non-compliant | 91.3% | 79 | 8.7% |
| JOPSXJOHCM International Opportunities Fund | Non-compliant | 90.7% | 39 | 9.3% |
| JORAXJanus Henderson Global Select Fund | Non-compliant | 94.6% | 62 | 5.5% |
| JORCXJanus Henderson Global Select Fund | Non-compliant | 94.6% | 62 | 5.5% |
| JORFXJanus Henderson Global Select Fund | Non-compliant | 94.6% | 62 | 5.5% |
| JORIXJanus Henderson Global Select Fund | Non-compliant | 94.6% | 62 | 5.5% |
| JORNXJanus Henderson Global Select Fund | Non-compliant | 94.6% | 62 | 5.5% |
| JORRXJanus Henderson Global Select Fund | Non-compliant | 94.6% | 62 | 5.5% |
| JORSXSmall Cap Core Fund | Non-compliant | 83.5% | 72 | 16.5% |
| JOYTJPMorgan Equity and Options Total Return ETF | Non-compliant | 96.8% | 117 | 3.3% |
| JPANMatthews Japan Active ETF | Non-compliant | 95.7% | 52 | 4.3% |
| JPBRXJPMorgan SmartRetirement Blend 2035 Fund | Non-compliant | 8.0% | 959 | 92.6% |
| JPDAXJPMorgan Preferred and Income Securities Fund | Non-compliant | 84.0% | 195 | 15.9% |
| JPDCXJPMorgan Preferred and Income Securities Fund | Non-compliant | 84.0% | 195 | 15.9% |
| JPDIXJPMorgan Preferred and Income Securities Fund | Non-compliant | 84.0% | 195 | 15.9% |
| JPDRXJPMorgan Preferred and Income Securities Fund | Non-compliant | 84.0% | 195 | 15.9% |
| JPDVXJPMorgan Diversified Fund | Non-compliant | 61.2% | 1196 | 39.4% |
| JPEFJPMorgan Equity Focus ETF | Non-compliant | 97.5% | 41 | 2.5% |
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | Non-compliant | 73.6% | 586 | 26.3% |
| JPFPJPMorgan Managed Futures Plus ETF | Non-compliant | 66.8% | 545 | 29.4% |
| JPGSXJPMorgan U.S. GARP Equity Fund | Non-compliant | 93.1% | 96 | 6.9% |
| JPHAXJPMorgan Floating Rate Income Fund | Non-compliant | 13.0% | 209 | 89.6% |
| JPHCXJPMorgan Floating Rate Income Fund | Non-compliant | 13.0% | 209 | 89.6% |
| JPHRXJPMorgan Floating Rate Income Fund | Non-compliant | 13.0% | 209 | 89.6% |
| JPHSXJPMorgan Floating Rate Income Fund | Non-compliant | 13.0% | 209 | 89.6% |
| JPHYJPMorgan Active High Yield ETF | Non-compliant | 34.2% | 532 | 64.6% |
| JPIBJPMorgan International Bond Opportunities ETF | Non-compliant | 29.9% | 1219 | 69.6% |
| JPINJPMorgan Diversified Return International Equity ETF | Non-compliant | 90.8% | 477 | 9.4% |
| JPLDJPMorgan Limited Duration Bond ETF | Non-compliant | 43.1% | 711 | 56.8% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF | Non-compliant | 89.9% | 352 | 10.2% |
| JPOYieldMax(R) Jp Option Income Strategy ETF | Non-compliant | 82.3% | 14 | 17.9% |
| JPPEXJPMorgan Mid Cap Equity Fund | Non-compliant | 91.9% | 208 | 8.2% |
| JPREJPMorgan Realty Income ETF | Non-compliant | 96.1% | 39 | 3.9% |
| JPRRXJPMorgan SmartRetirement Blend 2035 Fund | Non-compliant | 8.0% | 959 | 92.6% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | Non-compliant | 82.5% | 562 | 17.9% |
| JPSRXJPMorgan SmartRetirement Blend 2035 Fund | Non-compliant | 8.0% | 959 | 92.6% |
| JPSTJPMorgan Ultra-Short Income ETF | Non-compliant | 48.6% | 806 | 51.2% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 94 of 303