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JABPX

ETF

JABPX · UNKNOWN · 25 holdings

14,70 €

▲ 0,37 € (2,58%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JABPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,33 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.0%
HHI Score: 1462,97
Top Sector: ETF (14.668241%)

Performance

Low (16,7%) ↗ Accelerating

▲ 3,22%

▲ 1,31%

▲ 2,86%

▲ 2,43%

YTD

▲ 3,51%

▲ 27,31%

▲ 37,15%

1W return (+3.22%) exceeds 1M (+1.31%) — momentum is building

Price History

Concentration Risk

87,55% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 87,55% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FSMDX

▲ 2,64%

FSSNX

▲ 2,99%

Weighted avg. of top holdings ▲ 2,75%

Sector Allocation

ETF

14,67%

Top 10 Holdings

87,55% of fund

John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio

28,21%

NATIXIS S.A. NATIXIS S.A.

20,92%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

9,70%

VEA US Vanguard FTSE Developed Markets ETF

5,29%

FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund

4,97%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

4,55%

BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET

4,48%

VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF

3,34%

John Hancock Investo John Hancock Investors Trust

3,23%

ACWV US iShares MSCI Global Min Vol Factor ETF

2,86%

Other positions

2,57%

All Holdings (25)

Top 10: 87,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	28,21%	28,97 M	389,03 M
2	NATIXIS S.A.	NATIXIS S.A.	20,92%	24,54 M	288,54 M
3	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	9,70%	3,63 M	133,70 M
4	VEA US	Vanguard FTSE Developed Markets ETF	5,29%	1,24 M	72,93 M
5	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	4,97%	2,31 M	68,59 M
6	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	4,55%	4,61 M	62,80 M
7	BND US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	4,48%	836 761	61,75 M
8	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	3,34%	77 761	46,12 M
9	John Hancock Investo	John Hancock Investors Trust	3,23%	9,22 M	44,56 M
10	ACWV US	iShares MSCI Global Min Vol Factor ETF	2,86%	330 260	39,44 M
11	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1,88%	122 969	25,94 M
12	JHLN US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	1,44%	796 608	19,91 M
13	VCSH US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	1,44%	249 207	19,90 M
14	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	1,08%	117 437	14,90 M
15	VWO US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	1,06%	284 014	14,64 M
16	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	1,00%	1,04 M	13,75 M
17	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0,85%	126 465	11,67 M
18	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0,56%	37 377	7,79 M
19	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0,28%	81 380	3,83 M
20	IGF US	iShares Global Infrastructure ETF	0,28%	62 995	3,80 M
21	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0,00%	15 517	47 024,92
22	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0,00%	833	0,0
23	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	78 570	0,01
24	HUISHAN DAIRY	HUISHAN DAIRY	0,00%	19 400	0,0
25	NMC LN	NMC Health plc	0,00%	609	0,0

Showing top 10 of 25 holdings · Listed: 97,43% · 2,57% in other positions

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