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JBSRX

ETF
JBSRX · UNKNOWN · 6 holdings
$20.25
▲ $0.07 (0.35%)
Day Range
52-Week Range
$19.44 — $21.49
Volume
Open $20.25
50D / 200D Avg
$20.42
0.85% below
50D / 200D Avg
$20.77
2.48% below

About JBSRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$20.18
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1107.55

Performance

Low (15.8%) ↗ Recovering
1W
▲ 1.30%
1M
▼ -1.94%
3M
▼ -0.78%
6M
▼ -4.53%
YTD
▲ 0.10%
1Y
▲ 4.49%
3Y
▲ 2.79%

Positive 1W (+1.3%) after negative 1M (-1.94%) — trend may be reversing

Concentration Risk

67.82% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 67.82% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

67.82% of fund
JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
22.51%
JPMorgan Equity Inde JPMorgan Equity Index Fund
20.45%
JPMorgan Core Plus B JPMorgan Core Plus Bond Fund
10.66%
JPMorgan High Yield JPMorgan High Yield Fund
5.34%
JPMorgan Inflation M JPMorgan Inflation Managed Bond ETF
5.16%
JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund
3.70%
Other positions
32.18%

All Holdings (6)

Top 10: 67.82% of fund
# Ticker Name Weight Shares Market Value
1 JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.51% 3.29 M 193.28 M
2 JPMorgan Equity Inde JPMorgan Equity Index Fund 20.45% 2.08 M 175.55 M
3 JPMorgan Core Plus B JPMorgan Core Plus Bond Fund 10.66% 12.64 M 91.54 M
4 JPMorgan High Yield JPMorgan High Yield Fund 5.34% 7.10 M 45.84 M
5 JPMorgan Inflation M JPMorgan Inflation Managed Bond ETF 5.16% 920,466 44.30 M
6 JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund 3.70% 3.47 M 31.72 M
Showing top 10 of 6 holdings · Listed: 67.82% · 32.18% in other positions