JAILX
ETF
JAILX
·
UNKNOWN
·
2 holdings
€ 14,00
▲
€ 0,25
(1,82%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About JAILX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 13,75
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 5004,32
- Top Sector
- ETF (100.005878%)
Performance
Low (12,2%)
↗ Accelerating
1W
▲ 2,26%
1M
▲ 0,50%
3M
▲ 1,37%
6M
▼ -3,84%
YTD
▲ 1,67%
1Y
▲ 11,89%
3Y
▲ 5,41%
1W return (+2.26%) exceeds 1M (+0.5%) — momentum is building
Price History
Concentration Risk
100,01%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 100,01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
JAFVX
▲ 3,16%
JAGBX
▲ 0,25%
Weighted avg. of top holdings
▲ 1,75%
Sector Allocation
ETF
100,01%
All Holdings (2)
Top 10: 100,01% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JAFVX | JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | 51,37% | 25,87 M | 503,19 M |
| 2 | JAGBX | John Hancock Variable Insurance Trust-Select Bond Trust | 48,64% | 39,70 M | 476,44 M |
Showing top 10 of 2 holdings
·
Listed: 100,01%
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