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JAJGX

ETF

JAJGX · UNKNOWN · 55 holdings

25,20 €

▲ 0,86 € (3,53%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About JAJGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 24,34 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 65.5%
HHI Score: 196,89
Top Sector: Financial Services (12.354589%)

Performance

Moderate (20,4%) ↗ Accelerating

▲ 3,70%

▲ 1,69%

▲ 3,74%

▼ -4,29%

YTD

▲ 4,56%

▲ 18,73%

▲ 21,71%

1W return (+3.7%) exceeds 1M (+1.69%) — momentum is building

Price History

Concentration Risk

29,69% Balanced

Diversified Concentrated

The top 10 holdings represent 29,69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

▼ -0,50%

WFC

▼ -0,72%

▼ -0,42%

BAC

▼ -0,32%

AZO

▼ -3,32%

MCK

▼ -0,90%

Weighted avg. of top holdings ▼ -0,88%

Sector Allocation

Financial Services

12,35%

Industrials

12,15%

Technology

10,01%

Consumer Cyclical

8,10%

Healthcare

5,57%

Consumer Defensive

4,58%

Communication Services

4,53%

Energy

4,24%

Utilities

2,10%

Basic Materials

1,21%

Top 10 Holdings

29,69% of fund

MSFT Microsoft Corporation

4,36%

PM Philip Morris International Inc.

3,57%

INGA NA ING Groep N.V.

3,02%

WFC Wells Fargo and Company

3,00%

C Citigroup Inc.

2,99%

BAC Bank of America Corporation

2,97%

8309 JP Sumitomo Mitsui Trust Group Inc.

2,58%

AZO AutoZone Inc.

2,49%

MCK McKesson Corporation

2,36%

CRH LN CRH Public Limited Company

2,36%

Other positions

3,92%

All Holdings (55)

Top 10: 29,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corporation	4,36%	33 813	12,69 M
2	PM	Philip Morris International Inc.	3,57%	65 565	10,41 M
3	INGA NA	ING Groep N.V.	3,02%	448 529	8,79 M
4	WFC	Wells Fargo and Company	3,00%	121 618	8,73 M
5	C	Citigroup Inc.	2,99%	122 530	8,70 M
6	BAC	Bank of America Corporation	2,97%	207 670	8,67 M
7	8309 JP	Sumitomo Mitsui Trust Group Inc.	2,58%	298 600	7,52 M
8	AZO	AutoZone Inc.	2,49%	1 899	7,24 M
9	MCK	McKesson Corporation	2,36%	10 226	6,88 M
10	CRH LN	CRH Public Limited Company	2,36%	78 318	6,86 M
11	COP	ConocoPhillips	2,20%	61 154	6,42 M
12	ICE	Intercontinental Exchange Inc.	2,15%	36 309	6,26 M
13	TMUS	T-Mobile US Inc.	2,10%	22 983	6,13 M
14	CB US	Chubb Limited	2,09%	20 176	6,09 M
15	LNG	Cheniere Energy Inc.	2,04%	25 664	5,94 M
16	6758 JP	Sony Group Corporation	2,03%	234 100	5,92 M
17	DIS	The Walt Disney Company	2,00%	59 117	5,83 M
18	HLN LN	Haleon plc	1,94%	1,12 M	5,66 M
19	2502 JP	Asahi Group Holdings Ltd.	1,94%	442 000	5,65 M
20	LHX	L3Harris Technologies Inc.	1,90%	26 378	5,52 M
21	2330 TT	Taiwan Semiconductor Manufacturing Company Limited	1,82%	188 000	5,29 M
22	LOW	Lowe`s Companies Inc.	1,80%	22 494	5,25 M
23	MDT US	Medtronic Public Limited Company	1,76%	56 956	5,12 M
24	DRI	Darden Restaurants Inc.	1,72%	24 141	5,02 M
25	ELV	Elevance Health Inc.	1,68%	11 228	4,88 M
26	ABI BB	Anheuser-Busch InBev SA/NV	1,62%	76 656	4,71 M
27	TRU	TransUnion	1,56%	54 603	4,53 M
28	AAPL	Apple Inc.	1,54%	20 204	4,49 M
29	GEHC	GE HealthCare Technologies Inc.	1,53%	55 364	4,47 M
30	CSX	CSX Corporation	1,51%	149 133	4,39 M
31	TTE FP	TotalEnergies SE	1,50%	67 844	4,37 M
32	EMR	Emerson Electric Co.	1,47%	38 987	4,27 M
33	ADI	Analog Devices Inc.	1,46%	21 024	4,24 M
34	GOOGL	Alphabet Inc.	1,43%	26 892	4,16 M
35	PUB FP	Publicis Groupe SA	1,43%	44 064	4,16 M
36	6954 JP	Fanuc Corporation	1,41%	151 155	4,12 M
37	ORCL	Oracle Corporation	1,36%	28 401	3,97 M
38	URI	United Rentals Inc.	1,35%	6 259	3,92 M
39	ACN	Accenture Public Limited Company	1,29%	12 036	3,76 M
40	AJG	Arthur J. Gallagher and Co.	1,25%	10 517	3,63 M
41	DD	DuPont de Nemours Inc.	1,21%	47 032	3,51 M
42	MMM	3M Company	1,17%	23 208	3,41 M
43	SGSN SW	SGS SA	1,17%	34 193	3,41 M
44	SAN FP	Sanofi	1,16%	30 491	3,38 M
45	RYAAY	Ryanair Holdings Public Limited Company	1,15%	78 732	3,34 M
46	SBUX	Starbucks Corporation	1,13%	33 438	3,28 M
47	8316 JP	Sumitomo Mitsui Financial Group Inc.	1,11%	126 300	3,25 M
48	CMCSA	Comcast Corporation	1,10%	87 118	3,21 M
49	HON	Honeywell International Inc.	1,07%	14 750	3,12 M
50	TGT	Target Corporation	1,01%	28 252	2,95 M
51	UNP	Union Pacific Corporation	0,99%	12 236	2,89 M
52	3382 JP	Seven and I Holdings Co. Ltd.	0,97%	196 100	2,84 M
53	MC FP	LVMH Moet Hennessy Louis Vuitton	0,97%	4 576	2,83 M
54	LEN	Lennar Corporation	0,97%	24 498	2,81 M
55	CRH US	CRH Public Limited Company	0,34%	11 185	983 944,45

Showing top 10 of 55 holdings · Listed: 96,08% · 3,92% in other positions

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