Multi-Asset High Income FundJIAFX
Type
Mutual fund
Peer group
Allocation
Net assets
$114.8M
Expense ratio
—
1-year return
+12.2%
3 years, a year
+10.6%
5 years, a year
+6.1%
Holdings
776
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Jh Collateral | 6.29% |
| United States Treasury Bills | 1.55% |
| NVDA NVIDIA Corporation | 1.01% |
| MSFT Microsoft Corporation | 0.89% |
| Goldman Sachs Bank USA | 0.86% |
| ET Energy Transfer LP | 0.59% |
| Venture Global LNG Inc | 0.59% |
| AVGO Broadcom Inc. | 0.58% |
| AltaGas Ltd. | 0.54% |
| BCS Barclays PLC | 0.51% |
More on JIAFX.
- JIAFX overview
- JIAFX holdings
- JIAFX risk
- JIAFX costs
- JIAFX money in and out
- JIAFX share classes
- Compare JIAFX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.