All ETFs

JAAYX

ETF

JAAYX · UNKNOWN · 6 holdings

€ 31,08

▲ € 0,92 (3,05%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JAAYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 30,16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3814,27

Performance

Low (19,7%) ↗ Accelerating

▲ 3,73%

▲ 1,56%

▲ 2,67%

▲ 4,46%

YTD

▲ 3,45%

▲ 34,70%

▲ 49,86%

1W return (+3.73%) exceeds 1M (+1.56%) — 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