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 |
|---|---|---|---|---|
| JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF | Non-compliant | 23.3% | 1237 | 79.4% |
| JNMCXJanus Henderson Mid Cap Value Fund | Non-compliant | 89.7% | 75 | 10.3% |
| JNOSXJanus Henderson Overseas Fund | Non-compliant | 97.3% | 58 | 2.7% |
| JNPSXJanus Henderson Small Cap Value Fund | Non-compliant | 82.2% | 85 | 17.7% |
| JNRFXJanus Henderson Research Fund | Non-compliant | 91.8% | 80 | 8.4% |
| JNRRXPGIM Jennison Natural Resources Fund | Non-compliant | 92.8% | 59 | 7.2% |
| JNSTXJanus Henderson Short Duration Flexible Bond Fund | Non-compliant | 39.6% | 483 | 60.2% |
| JNUSXJPMorgan Developed International Value Fund | Non-compliant | 92.3% | 274 | 7.8% |
| JNVIXJensen Quality Mid Cap Fund | Non-compliant | 89.8% | 37 | 10.2% |
| JNVMXJPMorgan Developed International Value Fund | Non-compliant | 92.3% | 274 | 7.8% |
| JNVSXJensen Quality Mid Cap Fund | Non-compliant | 89.8% | 37 | 10.2% |
| JNVYXJensen Quality Mid Cap Fund | Non-compliant | 89.8% | 37 | 10.2% |
| JOEAXJOHCM Emerging Markets Opportunities Fund | Non-compliant | 85.9% | 65 | 14.0% |
| JOEIXJOHCM Emerging Markets Opportunities Fund | Non-compliant | 85.9% | 65 | 14.0% |
| JOEMXJOHCM Emerging Markets Opportunities Fund | Non-compliant | 85.9% | 65 | 14.0% |
| JOETVirtus Terranova U.S. Quality Momentum ETF | Non-compliant | 96.9% | 125 | 3.1% |
| JOHAXJOHCM International Select Fund | Non-compliant | 92.7% | 50 | 7.3% |
| JOHIXJOHCM International Select Fund | Non-compliant | 92.7% | 50 | 7.3% |
| JOMEXJOHCM Emerging Markets Discovery Fund | Non-compliant | 52.9% | 120 | 47.2% |
| JOMMXJOHCM Emerging Markets Discovery Fund | Non-compliant | 52.9% | 120 | 47.2% |
| JOPPXJOHNSON OPPORTUNITY FUND | Non-compliant | 91.3% | 79 | 8.7% |
| JOPSXJOHCM International Opportunities Fund | Non-compliant | 90.7% | 39 | 9.3% |
| JORAXJanus Henderson Global Select Fund | Non-compliant | 94.6% | 62 | 5.5% |
| JORCXJanus Henderson Global Select Fund | Non-compliant | 94.6% | 62 | 5.5% |
| JORFXJanus Henderson Global Select Fund | Non-compliant | 94.6% | 62 | 5.5% |
| JORIXJanus Henderson Global Select Fund | Non-compliant | 94.6% | 62 | 5.5% |
| JORNXJanus Henderson Global Select Fund | Non-compliant | 94.6% | 62 | 5.5% |
| JORRXJanus Henderson Global Select Fund | Non-compliant | 94.6% | 62 | 5.5% |
| JORSXSmall Cap Core Fund | Non-compliant | 83.5% | 72 | 16.5% |
| JOYTJPMorgan Equity and Options Total Return ETF | Non-compliant | 96.8% | 117 | 3.3% |
| JPANMatthews Japan Active ETF | Non-compliant | 95.7% | 52 | 4.3% |
| JPBRXJPMorgan SmartRetirement Blend 2035 Fund | Non-compliant | 8.0% | 959 | 92.6% |
| JPDAXJPMorgan Preferred and Income Securities Fund | Non-compliant | 84.0% | 195 | 15.9% |
| JPDCXJPMorgan Preferred and Income Securities Fund | Non-compliant | 84.0% | 195 | 15.9% |
| JPDIXJPMorgan Preferred and Income Securities Fund | Non-compliant | 84.0% | 195 | 15.9% |
| JPDRXJPMorgan Preferred and Income Securities Fund | Non-compliant | 84.0% | 195 | 15.9% |
| JPDVXJPMorgan Diversified Fund | Non-compliant | 61.2% | 1196 | 39.4% |
| JPEFJPMorgan Equity Focus ETF | Non-compliant | 97.5% | 41 | 2.5% |
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | Non-compliant | 73.6% | 586 | 26.3% |
| JPFPJPMorgan Managed Futures Plus ETF | Non-compliant | 66.7% | 545 | 29.6% |
| JPGSXJPMorgan U.S. GARP Equity Fund | Non-compliant | 93.1% | 96 | 6.9% |
| JPHAXJPMorgan Floating Rate Income Fund | Non-compliant | 13.0% | 209 | 89.6% |
| JPHCXJPMorgan Floating Rate Income Fund | Non-compliant | 13.0% | 209 | 89.6% |
| JPHRXJPMorgan Floating Rate Income Fund | Non-compliant | 13.0% | 209 | 89.6% |
| JPHSXJPMorgan Floating Rate Income Fund | Non-compliant | 13.0% | 209 | 89.6% |
| JPHYJPMorgan Active High Yield ETF | Non-compliant | 34.2% | 532 | 64.6% |
| JPIBJPMorgan International Bond Opportunities ETF | Non-compliant | 29.9% | 1219 | 69.6% |
| JPINJPMorgan Diversified Return International Equity ETF | Non-compliant | 90.8% | 477 | 9.4% |
| JPLDJPMorgan Limited Duration Bond ETF | Non-compliant | 43.1% | 711 | 56.8% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF | Non-compliant | 89.6% | 352 | 10.5% |
| JPOYieldMax(R) Jp Option Income Strategy ETF | Non-compliant | 82.3% | 14 | 17.9% |
| JPPEXJPMorgan Mid Cap Equity Fund | Non-compliant | 91.9% | 208 | 8.2% |
| JPREJPMorgan Realty Income ETF | Non-compliant | 96.1% | 39 | 3.9% |
| JPRRXJPMorgan SmartRetirement Blend 2035 Fund | Non-compliant | 8.0% | 959 | 92.6% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | Non-compliant | 82.5% | 562 | 17.9% |
| JPSRXJPMorgan SmartRetirement Blend 2035 Fund | Non-compliant | 8.0% | 959 | 92.6% |
| JPSTJPMorgan Ultra-Short Income ETF | Non-compliant | 48.4% | 806 | 51.4% |
| JPSVJPMorgan Active Small Cap Value ETF | Non-compliant | 81.9% | 107 | 18.1% |
| JPTKXJPMorgan SmartRetirement Blend 2035 Fund | Non-compliant | 8.0% | 959 | 92.6% |
| JPTLXJPMorgan SmartRetirement Blend 2035 Fund | Non-compliant | 8.0% | 959 | 92.6% |
| JPUSJPMorgan Diversified Return U.S. Equity ETF | Non-compliant | 91.3% | 373 | 8.8% |
| JPVRXJPMorgan Developed International Value Fund | Non-compliant | 92.3% | 274 | 7.7% |
| JPVZXJPMorgan Developed International Value Fund | Non-compliant | 92.3% | 274 | 7.7% |
| JPXDefiance Daily Target 2X Long JPM ETF | Non-compliant | 72.8% | 5 | 12.2% |
| JPXNiShares JPX-Nikkei 400 ETF | Non-compliant | 95.4% | 393 | 4.6% |
| JPYLazard Japanese Equity ETF | Non-compliant | 99.2% | 63 | 0.8% |
| JPYRXJPMorgan SmartRetirement Blend 2035 Fund | Non-compliant | 8.0% | 959 | 92.6% |
| JQLCXMultimanager Lifestyle Conservative Portfolio | Non-compliant | 9.8% | 25 | 90.0% |
| JQLMXMultimanager Lifestyle Moderate Portfolio | Non-compliant | 6.5% | 84 | 93.3% |
| JQUAJPMorgan U.S. Quality Factor ETF | Non-compliant | 95.3% | 311 | 4.7% |
| JRAAXJanus Henderson Research Fund | Non-compliant | 91.8% | 80 | 8.4% |
| JRACXJanus Henderson Research Fund | Non-compliant | 91.8% | 80 | 8.4% |
| JRAIXJanus Henderson Research Fund | Non-compliant | 91.8% | 80 | 8.4% |
| JRANXJanus Henderson Research Fund | Non-compliant | 91.8% | 80 | 8.4% |
| JRARXJanus Henderson Research Fund | Non-compliant | 91.8% | 80 | 8.4% |
| JRASXJanus Henderson Research Fund | Non-compliant | 91.8% | 80 | 8.4% |
| JRBBXJPMorgan SmartRetirement Blend 2030 Fund | Non-compliant | 20.1% | 1134 | 80.0% |
| JRBEXJPMorgan SmartRetirement Blend 2030 Fund | Non-compliant | 20.1% | 1134 | 80.0% |
| JRBFXRegional Bank Fund | Non-compliant | 80.0% | 101 | 20.0% |
| JRBRXJPMorgan SmartRetirement Blend 2030 Fund | Non-compliant | 20.1% | 1134 | 80.0% |
| JRBYXJPMorgan SmartRetirement Blend 2030 Fund | Non-compliant | 20.1% | 1134 | 80.0% |
| JREJanus Henderson U.S. Real Estate ETF | Non-compliant | 90.8% | 24 | 9.2% |
| JRGRXRegional Bank Fund | Non-compliant | 80.0% | 101 | 20.0% |
| JRINuveen Real Asset Income and Growth Fund | Non-compliant | 70.1% | 455 | 43.8% |
| JRJKXJPMorgan High Yield Fund | Non-compliant | 32.5% | 814 | 66.5% |
| JRJYXJPMorgan High Yield Fund | Non-compliant | 32.0% | 814 | 66.9% |
| JRLDX2010 Lifetime Blend Portfolio | Non-compliant | 9.1% | 33 | 91.0% |
| JRLFX2010 Lifetime Blend Portfolio | Non-compliant | 9.1% | 33 | 91.0% |
| JRLHX2010 Lifetime Blend Portfolio | Non-compliant | 9.1% | 33 | 91.0% |
| JRLIX2015 Lifetime Blend Portfolio | Non-compliant | 7.6% | 33 | 92.3% |
| JRLKX2015 Lifetime Blend Portfolio | Non-compliant | 7.6% | 33 | 92.3% |
| JRLLX2015 Lifetime Blend Portfolio | Non-compliant | 7.6% | 33 | 92.3% |
| JRLOX2020 Lifetime Blend Portfolio | Non-compliant | 5.8% | 33 | 100.9% |
| JRLPX2020 Lifetime Blend Portfolio | Non-compliant | 5.8% | 33 | 100.9% |
| JRSNuveen Real Estate Income Fund | Non-compliant | 82.9% | 93 | 24.0% |
| JRSAXJanus Henderson Adaptive Risk Managed U.S. Equity Fund | Non-compliant | 96.6% | 96 | 3.4% |
| JRSCXJanus Henderson Adaptive Risk Managed U.S. Equity Fund | Non-compliant | 96.6% | 96 | 3.4% |
| JRSDXJanus Henderson Adaptive Risk Managed U.S. Equity Fund | Non-compliant | 96.6% | 96 | 3.4% |
| JRSIXJanus Henderson Adaptive Risk Managed U.S. Equity Fund | Non-compliant | 96.6% | 96 | 3.4% |
| JRSNXJanus Henderson Adaptive Risk Managed U.S. Equity Fund | Non-compliant | 96.6% | 96 | 3.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 94 of 304