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JAAIX

ETF

JAAIX · UNKNOWN · 13 holdings

€ 17,19

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JAAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.2%
HHI Score: 881,92
Top Sector: ETF (53.280022%)

Performance

Low (4,1%) ↗ Accelerating

▲ 1,05%

▲ 0,58%

▲ 3,84%

▲ 3,59%

YTD

▲ 4,03%

▲ 12,70%

▲ 16,96%

1W return (+1.05%) exceeds 1M (+0.58%) — momentum is building

Price History

Concentration Risk

90,07% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 90,07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JHQRX

▲ 1,12%

CMNIX

▲ 0,51%

CBHIX

▼ -0,65%

ARBNX

▲ 0,28%

PBAIX

▼ -0,06%

AMFNX

▼ -2,02%

Weighted avg. of top holdings ▲ 0,09%

Sector Allocation

ETF

53,28%

Top 10 Holdings

90,07% of fund

JHQRX JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6

12,75%

John Hancock Funds I John Hancock Funds II-Multi-Asset Absolute Return Fund

11,86%

CMNIX CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I

10,52%

John Hancock Seaport John Hancock Seaport Long/Short Fund

10,17%

CBHIX VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I

9,47%

ARBNX The Arbitrage Funds

8,29%

JOHN HANCOCK INVT TR JOHN HANCOCK INVT TR MUTUAL FUND

7,78%

PBAIX BlackRock Funds-BlackRock Tactical Opportunities Fund

7,02%

JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS

6,99%

AMFNX VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6

5,23%

Other positions

3,17%

All Holdings (13)

Top 10: 90,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JHQRX	JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6	12,75%	3,42 M	114,79 M
2	John Hancock Funds I	John Hancock Funds II-Multi-Asset Absolute Return Fund	11,86%	9,88 M	106,74 M
3	CMNIX	CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I	10,52%	6,27 M	94,73 M
4	John Hancock Seaport	John Hancock Seaport Long/Short Fund	10,17%	7,70 M	91,53 M
5	CBHIX	VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I	9,47%	10,02 M	85,27 M
6	ARBNX	The Arbitrage Funds	8,29%	5,43 M	74,61 M
7	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	7,78%	7,51 M	70,04 M
8	PBAIX	BlackRock Funds-BlackRock Tactical Opportunities Fund	7,02%	4,19 M	63,20 M
9	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	6,99%	6,24 M	62,94 M
10	AMFNX	VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6	5,23%	5,52 M	47,07 M
11	JHF Enduring Assets	JHF Enduring Assets Fund MUTUAL FUND	4,04%	2,38 M	36,34 M
12	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	1,74%	1,17 M	15,63 M
13	DBP US	INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F	0,98%	134.949	8,81 M

Showing top 10 of 13 holdings · Listed: 96,83% · 3,17% in other positions

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