Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,539 The rest could not be covered well enough to decide
- Compliant
- 276 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| JAKDXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKEXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKFXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKGXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKHXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKIXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKJXJPMorgan SmartRetirement Blend 2070 Fund | Undecided | 0.3% | 14 | 101.8% |
| JAKPXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKQXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKSXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKYXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JAKZXJPMorgan SmartRetirement 2060 Fund | Undecided | 0.2% | 24 | 99.8% |
| JALAXMultimanager Lifestyle Aggressive Portfolio | Undecided | 0.5% | 76 | 99.5% |
| JALBXMultimanager Lifestyle Balanced Portfolio | Undecided | 4.8% | 85 | 95.0% |
| JALGXMultimanager Lifestyle Growth Portfolio | Undecided | 2.5% | 85 | 97.4% |
| JALL | Undecided | 0.0% | — | — |
| JAMXX | Undecided | 26.5% | 83 | 0.7% |
| JANBAptus January Buffer ETF | Undecided | 0.0% | 5 | 105.3% |
| JANH | Undecided | 0.0% | — | — |
| JANIAllianzIM International Equity Buffer15 Uncapped Jan ETF | Undecided | 0.0% | 3 | 102.2% |
| JANJ | Undecided | 0.0% | — | — |
| JANMFT Vest U.S. Equity Max Buffer ETF - January | Undecided | 99.2% | 16 | 0.9% |
| JANTAllianzIM U.S. Equity Buffer10 Jan ETF | Undecided | 0.0% | 4 | 105.3% |
| JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | Undecided | 0.0% | 3 | 101.2% |
| JANWAllianzIM U.S. Equity Buffer20 Jan ETF | Undecided | 0.0% | 4 | 109.6% |
| JARRXAbsolute Return Currency Fund | Undecided | 0.0% | — | — |
| JASOXNew Opportunities Fund | Undecided | 0.0% | — | — |
| JATPXJPMorgan SmartRetirement Blend 2060 Fund | Undecided | 0.2% | 16 | 99.8% |
| JATQXJPMorgan SmartRetirement Blend 2060 Fund | Undecided | 0.2% | 16 | 99.8% |
| JATUXJPMorgan SmartRetirement Blend 2060 Fund | Undecided | 0.2% | 16 | 99.8% |
| JBBBJanus Henderson B-BBB CLO ETF | Undecided | 0.0% | 253 | 102.6% |
| JBLGLeverage Shares 2X Long JBL Daily ETF | Undecided | 0.0% | 4 | 14.6% |
| JBLL | Undecided | 0.0% | — | — |
| JBRSX | Undecided | 0.0% | — | — |
| JBSOXNew Opportunities Fund | Undecided | 0.0% | — | — |
| JCAAXJanus Henderson Global Allocation Fund - Conservative | Undecided | 0.0% | 19 | 99.8% |
| JCACXJanus Henderson Global Allocation Fund - Conservative | Undecided | 0.0% | 19 | 99.8% |
| JCAFXCalifornia Municipal Bond Fund | Undecided | 0.0% | 427 | 101.6% |
| JCAIXJanus Henderson Global Allocation Fund - Conservative | Undecided | 0.0% | 19 | 99.8% |
| JCAL | Undecided | 0.0% | — | — |
| JCASXJanus Henderson Global Allocation Fund - Conservative | Undecided | 0.0% | 19 | 99.8% |
| JCBAXJPMorgan California Tax Free Bond Fund | Undecided | 0.0% | 299 | 99.9% |
| JCBCXJPMorgan California Tax Free Bond Fund | Undecided | 0.0% | 299 | 99.9% |
| JCBSXJPMorgan California Tax Free Bond Fund | Undecided | 0.0% | 299 | 99.9% |
| JCCSXALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund | Undecided | 45.3% | 124 | 105.0% |
| JCHOX2060 Preservation Blend Portfolio | Undecided | 0.0% | — | — |
| JCLAXMultimanager Lifestyle Aggressive Portfolio | Undecided | 0.5% | 76 | 99.5% |
| JCLBXMultimanager Lifestyle Balanced Portfolio | Undecided | 4.8% | 85 | 95.0% |
| JCLGXMultimanager Lifestyle Growth Portfolio | Undecided | 2.5% | 85 | 97.4% |
| JCNTXJPMorgan New York Tax Free Bond Fund | Undecided | 0.0% | 226 | 98.7% |
| JCPRXJPMorgan U.S. Large Cap Core Plus Fund | Undecided | 97.4% | 268 | 3.7% |
| JCRAXALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund | Undecided | 45.3% | 124 | 105.0% |
| JCRCXALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund | Undecided | 45.3% | 124 | 105.0% |
| JCRIXALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund | Undecided | 45.3% | 124 | 105.0% |
| JCRXX | Undecided | 0.0% | 73 | 1.0% |
| JCSRXCalifornia Municipal Bond Fund | Undecided | 0.0% | 427 | 101.6% |
| JCTFXHigh Yield Municipal Bond Fund | Undecided | 0.0% | 422 | 99.4% |
| JCTRXHigh Yield Municipal Bond Fund | Undecided | 0.0% | 422 | 99.4% |
| JCUAXAbsolute Return Currency Fund | Undecided | 0.0% | — | — |
| JCUCXAbsolute Return Currency Fund | Undecided | 0.0% | — | — |
| JCUIXAbsolute Return Currency Fund | Undecided | 0.0% | — | — |
| JCURXAbsolute Return Currency Fund | Undecided | 0.0% | — | — |
| JCVXX | Undecided | 0.0% | 73 | 1.0% |
| JDAEXEasterly Hedged Equity Fund | Undecided | 0.0% | 14 | 100.4% |
| JDCEXEasterly Hedged Equity Fund | Undecided | 0.0% | 14 | 100.4% |
| JDIEXEasterly Hedged Equity Fund | Undecided | 0.0% | 14 | 100.4% |
| JDSEXEasterly Hedged Equity Fund | Undecided | 0.0% | 14 | 100.4% |
| JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares | Undecided | 0.0% | 6 | 124.1% |
| JEDAXJPMorgan Emerging Markets Debt Fund | Undecided | 1.8% | 376 | 97.5% |
| JEDCXJPMorgan Emerging Markets Debt Fund | Undecided | 1.8% | 376 | 97.5% |
| JELGXManaged Volatility Growth Portfolio | Undecided | 3.6% | 42 | 95.6% |
| JELHJanus Henderson Equity Linked High Income ETF | Undecided | 0.0% | 35 | 100.9% |
| JELMJanus Henderson Equity Linked Moderate Income ETF | Undecided | 0.0% | 38 | 99.0% |
| JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF | Undecided | 3.3% | 349 | 97.0% |
| JEMDXJPMorgan Emerging Markets Debt Fund | Undecided | 1.8% | 376 | 97.5% |
| JEMRXJPMorgan Emerging Markets Debt Fund | Undecided | 1.8% | 376 | 97.5% |
| JEMVXJPMorgan Emerging Markets Debt Fund | Undecided | 1.8% | 376 | 97.5% |
| JESRXMultimanager 2060 Lifetime Portfolio | Undecided | 0.5% | 83 | 99.4% |
| JETD | Undecided | 0.0% | — | — |
| JETU | Undecided | 0.0% | — | — |
| JFBUXJPMorgan Investor Growth & Income Fund | Undecided | 0.0% | 25 | 100.3% |
| JFCXX | Undecided | 0.0% | 49 | 1.0% |
| JFFAXJPMorgan SmartRetirement 2055 Fund | Undecided | 0.2% | 25 | 99.8% |
| JFFCXJPMorgan SmartRetirement 2055 Fund | Undecided | 0.2% | 25 | 99.8% |
| JFFIXJPMorgan SmartRetirement 2055 Fund | Undecided | 0.2% | 25 | 99.8% |
| JFFPXJPMorgan SmartRetirement 2055 Fund | Undecided | 0.2% | 25 | 99.8% |
| JFFQXJPMorgan SmartRetirement 2055 Fund | Undecided | 0.2% | 25 | 99.8% |
| JFFRXJPMorgan SmartRetirement 2055 Fund | Undecided | 0.2% | 25 | 99.8% |
| JFFSXJPMorgan SmartRetirement 2055 Fund | Undecided | 0.2% | 25 | 99.8% |
| JFFYXJPMorgan SmartRetirement 2055 Fund | Undecided | 0.2% | 25 | 99.8% |
| JFIAXFloating Rate Income Fund | Undecided | 2.7% | 472 | 100.0% |
| JFIDXFloating Rate Income Fund | Undecided | 2.7% | 472 | 100.0% |
| JFIGXFloating Rate Income Fund | Undecided | 2.7% | 472 | 100.0% |
| JFIHXFloating Rate Income Fund | Undecided | 2.7% | 472 | 100.0% |
| JFIIXFloating Rate Income Fund | Undecided | 2.7% | 472 | 100.0% |
| JFINXJOHNSON FIXED INCOME FUND | Undecided | 0.0% | — | — |
| JFIRXFloating Rate Income Fund | Undecided | 2.7% | 472 | 100.0% |
| JFLJXJPMorgan Investor Conservative Growth Fund | Undecided | 0.0% | 26 | 100.2% |
| JFMXX | Undecided | 0.0% | 49 | 1.0% |
| JFQUXJPMorgan Investor Balanced Fund | Undecided | 0.0% | 26 | 100.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 238 of 304