JPHAX Mutual Fund

JPHAX Mutual Fund

NAV$7.74
See how much of JPHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 212 holdings · as of Aug 31, 2026
Top 10 weight
13.97%
JPHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
6.08%		6.1%10,000,550$10.00M--
2—Westinghouse (Br 01/21/31Utilities · Multi-Utilities
1.09%		7.2%1,791,796$1.79MUtilitiesMulti-Utilities
Sector and industry · Pro
3—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
0.96%		8.1%1,625,233$1.58M
4DebtClear Channel Outdoor Hold Inc 2024 Term Loan
0.90%		9.0%1,476,422$1.48M
5DebtUkg, Inc, 2024 Term Loan B
0.87%		9.9%1,468,607$1.43M
6—Cppib Ovm Member Us Llc 8.58568% 2031-08-07
0.84%		10.7%1,386,380$1.39M
7—Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
0.82%		11.6%1,351,206$1.35M
8—Ineos Aviation Us Trust Finance, Llc
0.82%		12.4%1,435,747$1.35M
9DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.80%		13.2%1,326,043$1.32M
10—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
0.79%		14.0%1,302,818$1.30M
More holdings · Pro
FundXLS Pro
See the other 202 holdings of JPHAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureClean EnergyEnergy SecurityEnergy TransitionCloud ComputingNetworking InfrastructureCybersecurityData & AnalyticsInternet & DigitalChanging WorkRobotics & AutomationAsset ManagementMarket InfrastructureGlobal BankingInterest Rates

JPHAX Mutual Fund Top Holdings

JPHAX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 6.1%, Westinghouse (Br 01/21/31 at 1.1%, Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30 at 1.0%.

JPHAX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 13.3%.

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