NYSE · US Equities - Factor & Thematic · USA
The companies inside JHMM trade at about what we estimate they are worth. We could give a verdict on 96% of the fund's weight: 665 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 22% in companies in the buy zone, 16% about fairly valued, 59% overvalued, 4% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.41% a year: on $10,000 held flat that is $410 over 10 years and $820 over 20.