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 |
|---|---|---|---|---|
| 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% |
| JPSVJPMorgan Active Small Cap Value ETF | Non-compliant | 82.3% | 107 | 17.6% |
| JPTKXJPMorgan SmartRetirement Blend 2035 Fund | Non-compliant | 8.0% | 959 | 92.6% |
| JPTLXJPMorgan SmartRetirement Blend 2035 Fund | Non-compliant | 8.0% | 959 | 92.6% |
| JPUSJPMorgan Diversified Return U.S. Equity ETF | Non-compliant | 91.4% | 373 | 8.7% |
| JPVRXJPMorgan Developed International Value Fund | Non-compliant | 92.3% | 274 | 7.8% |
| JPVZXJPMorgan Developed International Value Fund | Non-compliant | 92.3% | 274 | 7.8% |
| JPXDefiance Daily Target 2X Long JPM ETF | Non-compliant | 72.8% | 5 | 12.2% |
| JPXNiShares JPX-Nikkei 400 ETF | Non-compliant | 95.4% | 393 | 4.6% |
| JPYLazard Japanese Equity ETF | Non-compliant | 99.2% | 63 | 0.8% |
| JPYRXJPMorgan SmartRetirement Blend 2035 Fund | Non-compliant | 8.0% | 959 | 92.6% |
| JQLCXMultimanager Lifestyle Conservative Portfolio | Non-compliant | 9.8% | 25 | 90.0% |
| JQLMXMultimanager Lifestyle Moderate Portfolio | Non-compliant | 6.5% | 84 | 93.3% |
| JQUAJPMorgan U.S. Quality Factor ETF | Non-compliant | 95.3% | 311 | 4.7% |
| JRAAXJanus Henderson Research Fund | Non-compliant | 91.8% | 80 | 8.4% |
| JRACXJanus Henderson Research Fund | Non-compliant | 91.8% | 80 | 8.4% |
| JRAIXJanus Henderson Research Fund | Non-compliant | 91.8% | 80 | 8.4% |
| JRANXJanus Henderson Research Fund | Non-compliant | 91.8% | 80 | 8.4% |
| JRARXJanus Henderson Research Fund | Non-compliant | 91.8% | 80 | 8.4% |
| JRASXJanus Henderson Research Fund | Non-compliant | 91.8% | 80 | 8.4% |
| JRBBXJPMorgan SmartRetirement Blend 2030 Fund | Non-compliant | 20.1% | 1134 | 79.9% |
| JRBEXJPMorgan SmartRetirement Blend 2030 Fund | Non-compliant | 20.1% | 1134 | 79.9% |
| JRBFXRegional Bank Fund | Non-compliant | 80.0% | 101 | 20.0% |
| JRBRXJPMorgan SmartRetirement Blend 2030 Fund | Non-compliant | 20.1% | 1134 | 79.9% |
| JRBYXJPMorgan SmartRetirement Blend 2030 Fund | Non-compliant | 20.1% | 1134 | 79.9% |
| JREJanus Henderson U.S. Real Estate ETF | Non-compliant | 92.2% | 24 | 7.8% |
| JRGRXRegional Bank Fund | Non-compliant | 80.0% | 101 | 20.0% |
| JRINuveen Real Asset Income and Growth Fund | Non-compliant | 71.2% | 455 | 42.2% |
| JRJKXJPMorgan High Yield Fund | Non-compliant | 32.5% | 814 | 66.5% |
| JRJYXJPMorgan High Yield Fund | Non-compliant | 32.5% | 814 | 66.5% |
| JRLDX2010 Lifetime Blend Portfolio | Non-compliant | 9.1% | 33 | 91.0% |
| JRLFX2010 Lifetime Blend Portfolio | Non-compliant | 9.1% | 33 | 91.0% |
| JRLHX2010 Lifetime Blend Portfolio | Non-compliant | 9.1% | 33 | 91.0% |
| JRLIX2015 Lifetime Blend Portfolio | Non-compliant | 7.6% | 33 | 92.3% |
| JRLKX2015 Lifetime Blend Portfolio | Non-compliant | 7.6% | 33 | 92.3% |
| JRLLX2015 Lifetime Blend Portfolio | Non-compliant | 7.6% | 33 | 92.3% |
| JRLOX2020 Lifetime Blend Portfolio | Non-compliant | 5.8% | 33 | 100.9% |
| JRLPX2020 Lifetime Blend Portfolio | Non-compliant | 5.8% | 33 | 100.9% |
| JRSAXJanus Henderson Adaptive Risk Managed U.S. Equity Fund | Non-compliant | 96.6% | 96 | 3.4% |
| JRSCXJanus Henderson Adaptive Risk Managed U.S. Equity Fund | Non-compliant | 96.6% | 96 | 3.4% |
| JRSDXJanus Henderson Adaptive Risk Managed U.S. Equity Fund | Non-compliant | 96.6% | 96 | 3.4% |
| JRSIXJanus Henderson Adaptive Risk Managed U.S. Equity Fund | Non-compliant | 96.6% | 96 | 3.4% |
| JRSNXJanus Henderson Adaptive Risk Managed U.S. Equity Fund | Non-compliant | 96.6% | 96 | 3.4% |
| JRSSXJanus Henderson Adaptive Risk Managed U.S. Equity Fund | Non-compliant | 96.6% | 96 | 3.4% |
| JRSTXJanus Henderson Adaptive Risk Managed U.S. Equity Fund | Non-compliant | 96.6% | 96 | 3.4% |
| JRTAX2020 Lifetime Blend Portfolio | Non-compliant | 5.8% | 33 | 100.9% |
| JSCGXJacob Small Cap Growth Fund | Non-compliant | 57.3% | 33 | 46.2% |
| JSCHXJPMorgan Small Cap Blend Fund | Non-compliant | 76.6% | 251 | 24.0% |
| JSCOXJanus Henderson Small Cap Value Fund | Non-compliant | 82.2% | 85 | 17.7% |
| JSCPJPMorgan Short Duration Core Plus ETF | Non-compliant | 57.8% | 1227 | 42.3% |
| JSCRXPGIM Jennison Small Company Fund | Non-compliant | 79.6% | 124 | 20.9% |
| JSCSXJPMorgan U.S. Small Company Fund | Non-compliant | 74.8% | 626 | 26.5% |
| JSCVXJanus Henderson Small Cap Value Fund | Non-compliant | 82.2% | 85 | 17.7% |
| JSCZXJPMorgan U.S. Small Company Fund | Non-compliant | 74.8% | 626 | 26.5% |
| JSDCXJPMorgan Short Duration Core Plus Fund | Non-compliant | 57.7% | 1289 | 42.4% |
| JSDHXJPMorgan Short Duration Core Plus Fund | Non-compliant | 57.7% | 1289 | 42.4% |
| JSDRXJPMorgan Short Duration Core Plus Fund | Non-compliant | 57.7% | 1289 | 42.4% |
| JSDSXJPMorgan Short Duration Core Plus Fund | Non-compliant | 57.7% | 1289 | 42.4% |
| JSDUXJPMorgan Short Duration Bond Fund | Non-compliant | 59.8% | 1693 | 40.2% |
| JSEAXJPMorgan International Equity Fund | Non-compliant | 94.1% | 92 | 5.9% |
| JSECXJPMorgan Small Cap Equity Fund | Non-compliant | 84.1% | 120 | 16.4% |
| JSEPXJPMorgan Small Cap Equity Fund | Non-compliant | 84.1% | 120 | 16.4% |
| JSEQXJPMorgan Small Cap Equity Fund | Non-compliant | 84.1% | 120 | 16.4% |
| JSERXJPMorgan Small Cap Equity Fund | Non-compliant | 84.1% | 120 | 16.4% |
| JSEZXJPMorgan Small Cap Equity Fund | Non-compliant | 84.1% | 120 | 16.4% |
| JSGAXU.S. Growth Fund | Non-compliant | 99.8% | 49 | 0.2% |
| JSGBXU.S. Growth Fund | Non-compliant | 99.8% | 49 | 0.2% |
| JSGCXU.S. Growth Fund | Non-compliant | 99.8% | 49 | 0.2% |
| JSGIXU.S. Growth Fund | Non-compliant | 99.8% | 49 | 0.2% |
| JSGRXU.S. Growth Fund | Non-compliant | 99.8% | 49 | 0.2% |
| JSGTXU.S. Growth Fund | Non-compliant | 99.8% | 49 | 0.2% |
| JSGZXJPMorgan Small Cap Growth Fund | Non-compliant | 72.9% | 145 | 28.3% |
| JSHAXJanus Henderson Short Duration Flexible Bond Fund | Non-compliant | 39.6% | 483 | 60.2% |
| JSHCXJanus Henderson Short Duration Flexible Bond Fund | Non-compliant | 39.6% | 483 | 60.2% |
| JSHIXJanus Henderson Short Duration Flexible Bond Fund | Non-compliant | 39.6% | 483 | 60.2% |
| JSHNXJanus Henderson Short Duration Flexible Bond Fund | Non-compliant | 39.6% | 483 | 60.2% |
| JSHSXJanus Henderson Short Duration Flexible Bond Fund | Non-compliant | 39.6% | 483 | 60.2% |
| JSIAXJPMorgan Unconstrained Debt Fund | Non-compliant | 38.7% | 1515 | 65.6% |
| JSIGXJacob Small Cap Growth Fund | Non-compliant | 57.3% | 33 | 46.2% |
| JSIMXJPMorgan Unconstrained Debt Fund | Non-compliant | 38.7% | 1515 | 65.6% |
| JSIRXJPMorgan Unconstrained Debt Fund | Non-compliant | 38.7% | 1515 | 65.6% |
| JSISXJPMorgan Unconstrained Debt Fund | Non-compliant | 38.7% | 1515 | 65.6% |
| JSIVXJanus Henderson Small Cap Value Fund | Non-compliant | 82.2% | 85 | 17.7% |
| JSJAXSmall Cap Dynamic Growth Fund | Non-compliant | 83.9% | 69 | 16.1% |
| JSJCXSmall Cap Dynamic Growth Fund | Non-compliant | 83.9% | 69 | 16.1% |
| JSJFXSmall Cap Dynamic Growth Fund | Non-compliant | 83.9% | 69 | 16.1% |
| JSJIXSmall Cap Dynamic Growth Fund | Non-compliant | 83.9% | 69 | 16.1% |
| JSLCXMultimanager Lifestyle Conservative Portfolio | Non-compliant | 9.8% | 25 | 90.0% |
| JSLMXMultimanager Lifestyle Moderate Portfolio | Non-compliant | 6.5% | 84 | 93.3% |
| JSLNXJanus Henderson Global Select Fund | Non-compliant | 94.6% | 62 | 5.5% |
| JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF | Non-compliant | 85.1% | 129 | 15.3% |
| JSMGXJanus Henderson Triton Fund | Non-compliant | 82.1% | 148 | 18.3% |
| JSMLJanus Henderson Small Cap Growth Alpha ETF | Non-compliant | 85.6% | 124 | 14.6% |
| JSMTXJackson Square SMID-Cap Growth Fund | Non-compliant | 93.0% | 26 | 6.9% |
| JSMVXJackson Square SMID-Cap Growth Fund | Non-compliant | 93.0% | 26 | 6.9% |
| JSNAXShort Duration Bond Fund | Non-compliant | 42.9% | 496 | 57.0% |
| JSNCXShort Duration Bond Fund | Non-compliant | 42.9% | 496 | 57.0% |
| JSNFXIncome Fund | Non-compliant | 40.9% | 573 | 60.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 95 of 303