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 |
|---|---|---|---|---|
| JICCXJPMorgan U.S. Sustainable Leaders Fund | Non-compliant | 97.7% | 75 | 2.3% |
| JICDXCore Bond Fund | Non-compliant | 76.3% | 974 | 24.7% |
| JIDEJPMorgan International Dynamic ETF | Non-compliant | 93.8% | 102 | 6.1% |
| JIDVXJanus Henderson U.S. Dividend Income Fund | Non-compliant | 99.9% | 61 | 0.1% |
| JIECXJPMorgan International Equity Fund | Non-compliant | 94.1% | 92 | 5.9% |
| JIEMXEquity Income Fund | Non-compliant | 96.5% | 121 | 3.5% |
| JIEQXInternational Equity Index Trust | Non-compliant | 90.1% | 1921 | 9.8% |
| JIERXJPMorgan International Equity Fund | Non-compliant | 96.2% | 96 | 3.9% |
| JIESXJPMorgan Developed International Value Fund | Non-compliant | 92.3% | 274 | 7.8% |
| JIEZXJPMorgan International Equity Fund | Non-compliant | 94.1% | 92 | 5.9% |
| JIGJPMorgan International Growth ETF | Non-compliant | 87.9% | 108 | 12.2% |
| JIGAXJPMorgan U.S. GARP Equity Fund | Non-compliant | 92.9% | 96 | 7.1% |
| JIGBXInvestment Grade Bond Fund | Non-compliant | 71.6% | 1031 | 28.4% |
| JIGCXJanus Henderson Overseas Fund | Non-compliant | 97.3% | 58 | 2.7% |
| JIGEXInvestment Grade Bond Fund | Non-compliant | 71.9% | 1031 | 28.1% |
| JIGFXJanus Henderson Overseas Fund | Non-compliant | 97.3% | 58 | 2.7% |
| JIGHXInternational Growth Fund | Non-compliant | 95.6% | 64 | 4.4% |
| JIGIXInternational Growth Fund | Non-compliant | 95.6% | 64 | 4.4% |
| JIGMXInvestment Grade Bond Fund | Non-compliant | 71.9% | 1031 | 28.1% |
| JIGRXJanus Henderson Overseas Fund | Non-compliant | 97.3% | 58 | 2.7% |
| JIGTXInternational Growth Fund | Non-compliant | 95.6% | 64 | 4.4% |
| JIGZXJPMorgan U.S. GARP Equity Fund | Non-compliant | 92.9% | 96 | 7.1% |
| JIIGXJPMorgan U.S. Sustainable Leaders Fund | Non-compliant | 97.7% | 75 | 2.3% |
| JIIIJanus Henderson Income ETF | Non-compliant | 30.3% | 546 | 90.6% |
| JIISXJPMorgan U.S. Sustainable Leaders Fund | Non-compliant | 97.7% | 75 | 2.3% |
| JIJAXInternational Dynamic Growth Fund | Non-compliant | 88.8% | 52 | 10.9% |
| JIJCXInternational Dynamic Growth Fund | Non-compliant | 88.8% | 52 | 10.9% |
| JIJIXInternational Dynamic Growth Fund | Non-compliant | 88.8% | 52 | 10.9% |
| JIJRXInternational Dynamic Growth Fund | Non-compliant | 88.8% | 52 | 10.9% |
| JIJSXJPMorgan SmartRetirement Blend Income Fund | Non-compliant | 23.8% | 970 | 76.0% |
| JILCXMultimanager Lifestyle Conservative Portfolio | Non-compliant | 9.8% | 25 | 90.0% |
| JILMXMultimanager Lifestyle Moderate Portfolio | Non-compliant | 6.5% | 84 | 93.3% |
| JIMDXJOHNSON INSTITUTIONAL SHORT DURATION BOND FUND | Non-compliant | 76.3% | 97 | 23.5% |
| JIMEXJOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Non-compliant | 85.2% | 106 | 14.7% |
| JIMFXJOHNSON INSTITUTIONAL CORE BOND FUND | Non-compliant | 85.0% | 204 | 14.9% |
| JINCXJPMorgan Unconstrained Debt Fund | Non-compliant | 38.7% | 1515 | 65.6% |
| JIPAXStrategic Income Opportunities Fund | Non-compliant | 42.9% | 586 | 59.1% |
| JIPCXStrategic Income Opportunities Fund | Non-compliant | 42.9% | 586 | 59.1% |
| JIPIXStrategic Income Opportunities Fund | Non-compliant | 42.9% | 586 | 59.1% |
| JIPPXStrategic Income Opportunities Fund | Non-compliant | 42.9% | 586 | 59.1% |
| JIPRXStrategic Income Opportunities Fund | Non-compliant | 42.9% | 586 | 59.1% |
| JIRBXJPMorgan SmartRetirement Blend Income Fund | Non-compliant | 23.8% | 970 | 76.0% |
| JIREJPMorgan International Research Enhanced Equity ETF | Non-compliant | 93.8% | 219 | 6.3% |
| JIREXReal Estate Securities Fund | Non-compliant | 90.8% | 40 | 9.1% |
| JISCXJanus Henderson Small Cap Value Fund | Non-compliant | 82.2% | 85 | 17.7% |
| JISGXJPMorgan Small Cap Growth Fund | Non-compliant | 72.9% | 145 | 28.3% |
| JISZXJPMorgan Unconstrained Debt Fund | Non-compliant | 38.7% | 1515 | 65.6% |
| JITKXJPMorgan SmartRetirement Blend Income Fund | Non-compliant | 23.8% | 970 | 76.0% |
| JITLXJPMorgan SmartRetirement Blend Income Fund | Non-compliant | 23.8% | 970 | 76.0% |
| JIUCXJPMorgan Developed International Value Fund | Non-compliant | 92.9% | 288 | 7.3% |
| JIVAXJPMorgan U.S. Applied Data Science Value Fund | Non-compliant | 97.3% | 118 | 2.7% |
| JIVCXJPMorgan U.S. Applied Data Science Value Fund | Non-compliant | 97.3% | 118 | 2.7% |
| JIVEJPMorgan International Value ETF | Non-compliant | 90.7% | 372 | 9.4% |
| JIVMXJPMorgan U.S. Applied Data Science Value Fund | Non-compliant | 97.3% | 118 | 2.7% |
| JIVRXJPMorgan U.S. Applied Data Science Value Fund | Non-compliant | 97.3% | 118 | 2.7% |
| JIYBXJPMorgan SmartRetirement Blend Income Fund | Non-compliant | 23.8% | 970 | 76.0% |
| JLAAXMultimanager 2010 Lifetime Portfolio | Non-compliant | 9.3% | 85 | 90.6% |
| JLAEXMultimanager 2010 Lifetime Portfolio | Non-compliant | 9.3% | 85 | 90.6% |
| JLAGXMultimanager 2010 Lifetime Portfolio | Non-compliant | 9.3% | 85 | 90.6% |
| JLAHXMultimanager 2010 Lifetime Portfolio | Non-compliant | 9.3% | 85 | 90.6% |
| JLAIXMultimanager 2010 Lifetime Portfolio | Non-compliant | 9.3% | 85 | 90.6% |
| JLAOXMultimanager 2010 Lifetime Portfolio | Non-compliant | 9.3% | 85 | 90.6% |
| JLBAXMultimanager 2015 Lifetime Portfolio | Non-compliant | 7.8% | 87 | 92.0% |
| JLBGXMultimanager 2015 Lifetime Portfolio | Non-compliant | 7.8% | 87 | 92.0% |
| JLBHXMultimanager 2015 Lifetime Portfolio | Non-compliant | 7.8% | 87 | 92.0% |
| JLBJXMultimanager 2015 Lifetime Portfolio | Non-compliant | 7.8% | 87 | 92.0% |
| JLBKXMultimanager 2015 Lifetime Portfolio | Non-compliant | 7.8% | 87 | 92.0% |
| JLBOXMultimanager 2015 Lifetime Portfolio | Non-compliant | 7.8% | 87 | 92.0% |
| JLCFXFundamental Large Cap Core Fund | Non-compliant | 98.1% | 48 | 1.9% |
| JLCGXLifestyle Blend Conservative Portfolio | Non-compliant | 9.7% | 25 | 90.6% |
| JLCNXFundamental Large Cap Core Fund | Non-compliant | 98.1% | 48 | 1.9% |
| JLCSXLifestyle Blend Conservative Portfolio | Non-compliant | 9.7% | 25 | 90.6% |
| JLCVXFundamental Large Cap Core Fund | Non-compliant | 98.1% | 48 | 1.9% |
| JLCWXFundamental Large Cap Core Fund | Non-compliant | 98.1% | 48 | 1.9% |
| JLCYXFundamental Large Cap Core Fund | Non-compliant | 98.1% | 48 | 1.9% |
| JLDAXMultimanager 2020 Lifetime Portfolio | Non-compliant | 6.4% | 91 | 93.4% |
| JLDEXMultimanager 2020 Lifetime Portfolio | Non-compliant | 6.4% | 91 | 93.4% |
| JLDGXMultimanager 2020 Lifetime Portfolio | Non-compliant | 6.4% | 91 | 93.4% |
| JLDHXMultimanager 2020 Lifetime Portfolio | Non-compliant | 6.4% | 91 | 93.4% |
| JLDIXMultimanager 2020 Lifetime Portfolio | Non-compliant | 6.4% | 91 | 93.4% |
| JLDOXMultimanager 2020 Lifetime Portfolio | Non-compliant | 6.4% | 91 | 93.4% |
| JLEAXMultimanager 2025 Lifetime Portfolio | Non-compliant | 5.1% | 92 | 94.8% |
| JLEEXMultimanager 2025 Lifetime Portfolio | Non-compliant | 5.1% | 92 | 94.8% |
| JLEGXMultimanager 2025 Lifetime Portfolio | Non-compliant | 5.1% | 92 | 94.8% |
| JLEHXMultimanager 2025 Lifetime Portfolio | Non-compliant | 5.1% | 92 | 94.8% |
| JLEIXMultimanager 2025 Lifetime Portfolio | Non-compliant | 5.1% | 92 | 94.8% |
| JLEOXMultimanager 2025 Lifetime Portfolio | Non-compliant | 5.1% | 92 | 94.8% |
| JLFSXGlobal Climate Action Fund | Non-compliant | 96.3% | 40 | 3.7% |
| JLGAXJAG Large Cap Growth Fund | Non-compliant | 96.2% | 37 | 3.8% |
| JLGIXJAG Large Cap Growth Fund | Non-compliant | 96.2% | 37 | 3.8% |
| JLGMXJPMorgan Large Cap Growth Fund | Non-compliant | 98.2% | 82 | 1.8% |
| JLGPXJPMorgan Large Cap Growth Fund | Non-compliant | 98.2% | 82 | 1.8% |
| JLGQXJPMorgan Large Cap Growth Fund | Non-compliant | 98.2% | 82 | 1.8% |
| JLGRXJPMorgan Large Cap Growth Fund | Non-compliant | 98.2% | 82 | 1.8% |
| JLGZXJPMorgan Large Cap Growth Fund | Non-compliant | 98.2% | 82 | 1.8% |
| JLMOXLifestyle Blend Moderate Portfolio | Non-compliant | 6.5% | 35 | 94.2% |
| JLMRXLifestyle Blend Moderate Portfolio | Non-compliant | 6.5% | 35 | 94.2% |
| JLQDJanus Henderson Corporate Bond ETF | Non-compliant | 53.3% | 151 | 47.7% |
| JLVIXFundamental Large Cap Core Fund | Non-compliant | 98.1% | 48 | 1.9% |
| JLVMXJPMorgan Large Cap Value Fund | Non-compliant | 96.7% | 104 | 3.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 93 of 303