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JAABX

ETF
JAABX · UNKNOWN · 6 holdings
€ 31,06
▲ € 0,92 (3,05%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About JAABX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 30,14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3814,27

Performance

Low (19,7%) ↗ Accelerating
1W
▲ 3,70%
1M
▲ 1,53%
3M
▲ 2,60%
6M
▲ 4,46%
YTD
▲ 3,39%
1Y
▲ 34,63%
3Y
▲ 49,78%

1W return (+3.7%) exceeds 1M (+1.53%) — momentum is building

Price History

Concentration Risk

98,06% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,06% of fund
JPMorgan Equity Inde JPMorgan Equity Index Fund
49,09%
JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
36,84%
JPMorgan Core Plus B JPMorgan Core Plus Bond Fund
4,65%
JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund
4,55%
JPMorgan Core Bond F JPMorgan Core Bond Fund
1,56%
JPMorgan High Yield JPMorgan High Yield Fund
1,37%
Other positions
1,94%

All Holdings (6)

Top 10: 98,06% of fund
# Ticker Name Weight Shares Market Value
1 JPMorgan Equity Inde JPMorgan Equity Index Fund 49,09% 3,86 M 359,07 M
2 JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 36,84% 3,84 M 269,48 M
3 JPMorgan Core Plus B JPMorgan Core Plus Bond Fund 4,65% 4,70 M 34,04 M
4 JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund 4,55% 1,96 M 33,26 M
5 JPMorgan Core Bond F JPMorgan Core Bond Fund 1,56% 1,10 M 11,40 M
6 JPMorgan High Yield JPMorgan High Yield Fund 1,37% 1,52 M 9,99 M
Showing top 10 of 6 holdings · Listed: 98,06% · 1,94% in other positions