All ETFs

JAKQX

ETF

JAKQX · UNKNOWN · 16 holdings

€ 26,36

▲ € 0,78 (3,05%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JAKQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1148,83

Performance

Low (19,5%) ↗ Accelerating

▲ 3,73%

▲ 1,42%

▲ 1,73%

▲ 0,69%

YTD

▲ 2,44%

▲ 27,85%

▲ 42,30%

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
11	JPMorgan Core Bond F	JPMorgan Core Bond Fund	1,60%	1,53 M	15,94 M
12	JPMorgan High Yield	JPMorgan High Yield Fund	1,43%	2,16 M	14,25 M
13	JPMorgan Realty Inco	JPMorgan Realty Income ETF	1,37%	291.109	13,60 M
14	JPMorgan Small Cap E	JPMorgan Small Cap Equity Fund	0,75%	164.549	7,43 M
15	JPMorgan Small Cap V	JPMorgan Small Cap Value Fund	0,72%	253.386	7,19 M
16	JPMorgan Small Cap G	JPMorgan Small Cap Growth Fund	0,71%	313.288	7,04 M

Showing top 10 of 16 holdings · Listed: 99,96% · 0,04% in other positions