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JBATX

ETF
JBATX · UNKNOWN · 55 holdings
30,01 €
▲ 0,58 € (1,97%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JBATX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
29,43 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
80.0%
HHI Score
124,01
Top Sector
Technology (16.494557%)

Performance

Low (13,1%) ↗ Accelerating
1W
▲ 3,30%
1M
▲ 1,32%
3M
▲ 2,32%
6M
▼ -4,37%
YTD
▲ 2,32%
1Y
▲ 13,59%
3Y
▲ 27,92%

1W return (+3.3%) exceeds 1M (+1.32%) — momentum is building

Price History

Concentration Risk

28,98% Balanced
Diversified Concentrated

The top 10 holdings represent 28,98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0,85%
GOOGL
▲ 0,40%
AMZN
▲ 4,61%
AVGO
▲ 2,20%
LLY
▲ 0,57%
JPM
▲ 0,83%
NVDA
▲ 0,62%
WMT
▲ 1,79%
MRVL
▲ 3,86%
FCX
▲ 1,90%
Weighted avg. of top holdings ▲ 1,41%

Sector Allocation

Technology
16,49%
Consumer Cyclical
6,61%
Financial Services
5,83%
Healthcare
5,69%
Communication Services
4,79%
Energy
3,75%
Industrials
3,10%
Consumer Defensive
2,82%
Basic Materials
2,28%
Real Estate
1,03%
Utilities
0,39%

Top 10 Holdings

28,98% of fund
MSFT Microsoft Corporation
5,01%
GOOGL Alphabet Inc.
4,79%
AMZN Amazon.com Inc.
4,34%
AVGO Broadcom Inc.
2,81%
LLY Eli Lilly and Company
2,74%
JPM JPMorgan Chase and Co.
2,63%
NVDA NVIDIA Corporation
1,87%
WMT Walmart Inc.
1,64%
MRVL Marvell Technology Inc.
1,64%
FCX Freeport-McMoRan Inc.
1,52%
Other positions
41,42%

All Holdings (55)

Top 10: 28,98% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corporation 5,01% 606 288 313,94 M
2 GOOGL Alphabet Inc. 4,79% 1,07 M 300,33 M
3 AMZN Amazon.com Inc. 4,34% 1,11 M 272,15 M
4 AVGO Broadcom Inc. 2,81% 476 843 176,26 M
5 LLY Eli Lilly and Company 2,74% 199 177 171,86 M
6 JPM JPMorgan Chase and Co. 2,63% 530 139 164,94 M
7 NVDA NVIDIA Corporation 1,87% 578 808 117,20 M
8 WMT Walmart Inc. 1,64% 1,02 M 103,03 M
9 MRVL Marvell Technology Inc. 1,64% 1,10 M 102,65 M
10 FCX Freeport-McMoRan Inc. 1,52% 2,28 M 95,14 M
Showing top 10 of 55 holdings · Listed: 58,58% · 41,42% in other positions

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