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JAKAX

ETF
JAKAX · UNKNOWN · 16 holdings
$26.35
▲ $0.79 (3.09%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About JAKAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$25.56
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1148.83

Performance

Low (19.6%) ↗ Accelerating
1W
▲ 3.73%
1M
▲ 1.42%
3M
▲ 1.69%
6M
▲ 0.84%
YTD
▲ 2.40%
1Y
▲ 27.93%
3Y
▲ 42.33%

1W return (+3.73%) exceeds 1M (+1.42%) — momentum is building

Price History

Concentration Risk

93.39% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 93.39% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

93.39% of fund
JPMorgan Internation JPMorgan International Research Enhanced Equity ETF
21.07%
JPMorgan U.S. Equity JPMorgan U.S. Equity Fund
11.91%
JPMorgan U.S. Resear JPMorgan U.S. Research Enhanced Equity Fund
11.89%
JPMorgan Growth Adva JPMorgan Growth Advantage Fund
11.35%
JPMorgan Value Advan JPMorgan Value Advantage Fund
11.35%
JPMorgan Global Sele JPMorgan Global Select Equity ETF
9.33%
JPMorgan Core Plus B JPMorgan Core Plus Bond Fund
4.81%
JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.35%
JPMorgan Emerging Ma JPMorgan Emerging Markets Research Enhanced Equity Fund
3.91%
JPMorgan ActiveBuild JPMorgan ActiveBuilders Emerging Markets Equity ETF
3.42%
Other positions
0.04%

All Holdings (16)

Top 10: 93.39% of fund
# Ticker Name Weight Shares Market Value
1 JPMorgan Internation JPMorgan International Research Enhanced Equity ETF 21.07% 5.14 M 209.70 M
2 JPMorgan U.S. Equity JPMorgan U.S. Equity Fund 11.91% 4.38 M 118.58 M
3 JPMorgan U.S. Resear JPMorgan U.S. Research Enhanced Equity Fund 11.89% 2.47 M 118.33 M
4 JPMorgan Growth Adva JPMorgan Growth Advantage Fund 11.35% 2.54 M 113.02 M
5 JPMorgan Value Advan JPMorgan Value Advantage Fund 11.35% 3.10 M 112.96 M
6 JPMorgan Global Sele JPMorgan Global Select Equity ETF 9.33% 1.37 M 92.92 M
7 JPMorgan Core Plus B JPMorgan Core Plus Bond Fund 4.81% 6.55 M 47.93 M
8 JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.35% 412,204 43.26 M
9 JPMorgan Emerging Ma JPMorgan Emerging Markets Research Enhanced Equity Fund 3.91% 1.88 M 38.91 M
10 JPMorgan ActiveBuild JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.42% 695,392 34.07 M
Showing top 10 of 16 holdings · Listed: 99.96% · 0.04% in other positions