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JAIFX

ETF
JAIFX · UNKNOWN · 1 holdings
€ 10,48
▲ € 0,23 (2,24%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About JAIFX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 10,25
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10000,93

Performance

Low (15,1%) ↗ Recovering
1W
▲ 3,14%
1M
▼ -0,09%
3M
▲ 0,86%
6M
▼ -5,14%
YTD
▲ 1,54%
1Y
▲ 15,10%
3Y
▲ 6,80%

Positive 1W (+3.14%) after negative 1M (-0.09%) — trend may be reversing

Price History

Concentration Risk

100,00% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100,00% of fund
VAAAL1V AMERICAN FIS ASSET ALLOC-1
100,00%

All Holdings (1)

Top 10: 100,00% of fund
# Ticker Name Weight Shares Market Value
1 VAAAL1V AMERICAN FIS ASSET ALLOC-1 100,00% 46,42 M 1,21 B
Showing top 10 of 1 holdings · Listed: 100,00%