JNVMX Mutual Fund

JNVMX Mutual Fund

NAV$22.97
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Showing the top 10 of 289 holdings · as of Aug 31, 2026
Top 10 weight
21.49%
JNVMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
3.37%		3.4%140,010,954$140.02M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
3.04%		6.4%6,168,821$126.36MFinancialsBanks
Sector and industry · Pro
3
SHEL
Shell Plc
2.41%		8.8%2,180,071$99.88M
4
NESN
Nestle Sa
2.32%		11.1%991,942$96.49M
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.00%		13.1%3,651,200$83.24M
6—Roche Ps Par Ag
1.87%		15.0%178,416$77.78M
7
ALVG
Allianz Se
1.78%		16.8%141,735$73.92M
8
NVS
Novartis Ag Ordinary Shares
1.69%		18.5%461,656$70.22M
9—Total Fina Elf Holdings Usa, Inc.
1.54%		20.0%727,152$64.07M
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.47%		21.5%2,106,181$60.94M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

JNVMX Mutual Fund Top Holdings

JNVMX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 3.4%, Hsbc Holdings Plc at 3.0%, Shell Plc at 2.4%.

JNVMX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 8.4%.

JNVMX sectors provide a detailed breakdown. JNVMX overlap shows how holdings compare to other funds in your portfolio.