Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
JPMorgan Unconstrained Debt Fund · JPMorgan Trust I
1,515 holdings · as of 2025-08-31 (12.5 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 107% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 36.68% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 65% turns out to be. Matching more holdings can only raise this share, never lower it.
16.35% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
1,515 holdings, 521 matched (39% of weight). Portfolio as of 2025-08-31, filed 2025-10-29. Source: SEC Form N-PORT.
12.82% of this portfolio’s income is non-permissible — weighted across holdings, computed over 13% of portfolio weight (306 of 1515 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | UNSCREENED | 7.65% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 4.35% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 2.73% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 2.28% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 1.60% | no in-house ratios for this holding |
| United Mexican States | UNSCREENED | 1.15% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 1.09% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| Federative Republic of Brazil | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Republic of Poland | UNSCREENED | 0.58% | no in-house ratios for this holding |
| United Mexican States | UNSCREENED | 0.57% | no in-house ratios for this holding |
| United Mexican States | UNSCREENED | 0.51% | no in-house ratios for this holding |
| A10 Revolving Asset Financing I LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Republic of South Africa | UNSCREENED | 0.48% | no in-house ratios for this holding |
| PMT Loan Trust | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Czech Republic | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Japan | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Jersey Central Power & Light Co. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Dryden 68 CLO Ltd. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Republic of Turkiye (The) | UNSCREENED | 0.37% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.36% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| ISP.MI Intesa Sanpaolo SpA | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Multi-Family Connecticut Avenue Securities Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| LCM 31 Ltd. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| American Credit Acceptance Receivables Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Voya CLO Ltd. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Republic of Poland | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Republic of Indonesia | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Avolon Holdings Funding Ltd. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Palmer Square CLO Ltd. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| OCP Aegis CLO Ltd. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| AVGO Broadcom, Inc. | COMPLIANT | 0.28% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| Affirm Asset Securitization Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ENB.TO Enbridge, Inc. | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FNMA | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| C Citigroup, Inc. | NON_COMPLIANT | 0.27% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Republic of Poland | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Czech Republic | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Progress Residential Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| American Credit Acceptance Receivables Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BHMS Commercial Mortgage Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.25% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Sequoia Mortgage Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.25% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| FirstKey Homes Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FHLMC Pool | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| NRM FNT1 Excess LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.24% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.24% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| ROCK Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| OneMain Financial Issuance Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Harvest Commercial Capital Loan Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| COR Cencora, Inc. | COMPLIANT | 0.23% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| NRM FHT1 Excess Owner LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Anglo American Capital plc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BBCMS Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PRET LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ABBV AbbVie, Inc. | COMPLIANT | 0.23% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Republic of Indonesia | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Columbia Pipelines Operating Co. LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.22% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Drive Auto Receivables Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings plc | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Ballyrock CLO Ltd. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BAT Capital Corp. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SBA Small Business Investment Cos. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| C Citigroup, Inc. | NON_COMPLIANT | 0.21% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Republic of Colombia | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Republic of Poland | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BBVA.MC Banco Bilbao Vizcaya Argentaria SA | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.21% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Pret LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.20% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| GNMA | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Cheniere Energy Partners LP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PMT Loan Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Provident Funding Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CCO Holdings LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| American Credit Acceptance Receivables Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Seagate HDD Cayman | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CABK.MC CaixaBank SA | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Cheniere Energy Partners LP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.20% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Magnetite XL Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Republic of Indonesia | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Glencore Funding LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.19% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| TMUS T-Mobile USA, Inc. | NON_COMPLIANT | 0.19% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| SHB-A.ST Svenska Handelsbanken AB | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MKSI MKS, Inc. | COMPLIANT | 0.19% | AAOIFI22.4% Usmani44.1% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic44.1% MSCI Islamic M-Series39.9% FTSE Shariah44.1% |
| FNMA | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| BMY Bristol-Myers Squibb Co. | NON_COMPLIANT | 0.19% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Santander UK Group Holdings plc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.18% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Hyundai Capital America | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BABA Alibaba Group Holding Ltd. | COMPLIANT | 0.18% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| BMO Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| General Motors Financial Co., Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| RR 12 Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AVGO Broadcom, Inc. | COMPLIANT | 0.18% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| ENEL.MI Enel SpA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.18% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BP Capital Markets America, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Octagon Investment Partners 43 Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Flagship Credit Auto Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| American Credit Acceptance Receivables Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Glencore Funding LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SBA Small Business Investment Cos. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Avolon Holdings Funding Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Theorem Funding Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Magnetite Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UCG.MI UniCredit SpA | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Hertz Vehicle Financing III LP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Velocity Commercial Capital Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RR 12 Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PRET LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Neuberger Berman Loan Advisers CLO 42 Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Republic Finance Issuance Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| American Credit Acceptance Receivables Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JBS USA Holding Lux Sarl | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Avolon Holdings Funding Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ON ON Semiconductor Corp. | COMPLIANT | 0.16% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| Cooperatieve Rabobank UA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BAT Capital Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SNOW Snowflake, Inc. | COMPLIANT | 0.16% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| Berry Global, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SO Southern Co. (The) | NON_COMPLIANT | 0.16% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| GNMA | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BX Commercial Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KBC.BR KBC Group NV | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Harvest Commercial Capital Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GLS Auto Receivables Issuer Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PRET LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Cloverie plc for Zurich Insurance Co. Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BBCMS Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Jazz Investments I Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Emera US Finance LP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ITC Holdings Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EXE Expand Energy Corp. | COMPLIANT | 0.15% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| GCAT Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RCO X Mortgage LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 7794.T EDP SA | COMPLIANT | 0.15% | AAOIFI3.0% Usmani19.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.3% MSCI Islamic M-Seriespass FTSE Shariah19.3% |
| SDR Commercial Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Cooperatieve Rabobank UA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| C Citigroup, Inc. | NON_COMPLIANT | 0.14% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Cheniere Energy Partners LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PCG PG&E Corp. | NON_COMPLIANT | 0.14% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| ET Energy Transfer LP | NON_COMPLIANT | 0.14% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| NextEra Energy Capital Holdings, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| JPMBB Commercial Mortgage Securities Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| American Credit Acceptance Receivables Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Hertz Vehicle Financing III LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings plc | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PMT Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings plc | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Madison Park Funding XLIX Ltd. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BIRG.IR Bank of Ireland Group plc | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Republic of South Africa | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Republic of Indonesia | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NextEra Energy Capital Holdings, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HCA, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| C Citigroup, Inc. | NON_COMPLIANT | 0.14% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Lendmark Funding Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FNMA | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Palmer Square Loan Funding Ltd. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.14% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LYV Live Nation Entertainment, Inc. | NON_COMPLIANT | 0.13% | AAOIFI27.6% Usmani40.0% Dow Jones Islamic32.8% S&P Shariah37.6% MSCI Islamic40.0% MSCI Islamic M-Series37.6% FTSE Shariah32.7% |
| Verus Securitization Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Pacific Gas and Electric Co. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| General Motors Financial Co., Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| C Citigroup, Inc. | NON_COMPLIANT | 0.13% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| HCA, Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CABK.MC CaixaBank SA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Vistra Operations Co. LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Palmer Square Loan Funding Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UBER Uber Technologies, Inc. | COMPLIANT | 0.13% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| BP Capital Markets plc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Volkswagen Leasing GmbH | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Multifamily Connecticut Avenue Securities Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| OBX Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MFA Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Pacific Gas and Electric Co. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PRPM LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ING ING Groep NV | NON_COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FREMF Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SCF Equipment Trust LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EXC Exelon Corp. | NON_COMPLIANT | 0.13% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| FirstEnergy Transmission LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Heathrow Funding Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Business Jet Securities LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Dominican Republic | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Republic Finance Issuance Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| American Credit Acceptance Receivables Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.12% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| CABK.MC CaixaBank SA | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Benchmark Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| D Dominion Energy, Inc. | NON_COMPLIANT | 0.12% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| FANG Diamondback Energy, Inc. | COMPLIANT | 0.12% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| OnDeck Asset Securitization Trust IV LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GNMA | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Hertz Vehicle Financing III LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PCG PG&E Corp. | NON_COMPLIANT | 0.12% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| Buttermilk Park CLO Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NFLX Netflix, Inc. | QUESTIONABLE | 0.12% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| TMUS T-Mobile USA, Inc. | NON_COMPLIANT | 0.12% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| Republic of Turkiye (The) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Toorak Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MET MetLife, Inc. | NON_COMPLIANT | 0.12% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.12% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| CIFC Funding Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.12% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ORCL Oracle Corp. | COMPLIANT | 0.12% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Healthpeak OP LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DISH Network Corp. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LLOY.L Lloyds Banking Group plc | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Citigroup Commercial Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Santander UK Group Holdings plc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Republic of Cote d'Ivoire | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.12% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| MS Morgan Stanley | NON_COMPLIANT | 0.12% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| FHLMC | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| ET Energy Transfer LP | NON_COMPLIANT | 0.11% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| American Credit Acceptance Receivables Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Pacific Gas and Electric Co. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Hertz Vehicle Financing III LP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LYFT Lyft, Inc. | NON_COMPLIANT | 0.11% | AAOIFI19.4% Usmani14.2% Dow Jones Islamic20.0% S&P Shariah20.8% MSCI Islamic13.5% MSCI Islamic M-Series20.8% FTSE Shariah11.5% |
| BMY Bristol-Myers Squibb Co. | NON_COMPLIANT | 0.11% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Charter Communications Operating LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Spectrum Brands, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 5.0% of it passes AAOIFI, 3.3% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 5.0% ratios fail on 19.6% 82.5% not rated under AAOIFI
ratios pass on 3.7% ratios fail on 14.9% 88.4% not rated under Usmani
ratios pass on 4.6% ratios fail on 19.6% 82.8% not rated under Dow Jones Islamic
ratios pass on 4.4% ratios fail on 19.9% 82.8% not rated under S&P Shariah
ratios pass on 3.3% ratios fail on 15.4% 88.4% not rated under MSCI Islamic
ratios pass on 4.2% ratios fail on 20.0% 82.8% not rated under MSCI Islamic M-Series
ratios pass on 4.4% ratios fail on 14.3% 88.4% not rated under FTSE Shariah
221 of 1,515 listed holdings carry our own per-methodology verdicts (25% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 161 (17% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
JSIAX (JSIAX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for JSIAX — this runs off the critical path so the page paints first. It will appear here on its own.
Under normal circumstances, the fund invests at least 80% of its assets in debt investments. Debt investments include loan assignments and participations (Loans), commitments to purchase Loans, convertible securities, bonds, and all other types of debt securities and debt instruments. Debt investments also include money market investment companies. "Assets" means net assets plus the amount of borrowings for investment purposes.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.