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JFAMX

ETF

JFAMX · UNKNOWN · 77 holdings

€ 45,86

▲ € 2,53 (5,84%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JFAMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 43,33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 26.0%
HHI Score: 299,99
Top Sector: Consumer Cyclical (9.041101%)

Performance

Moderate (33,9%) ↗ Accelerating

▲ 6,56%

▲ 4,69%

▲ 10,10%

▲ 17,71%

YTD

▲ 12,78%

▲ 66,12%

▲ 60,31%

1W return (+6.56%) exceeds 1M (+4.69%) — momentum is building

Price History

Concentration Risk

42,33% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,33% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

BABA

▼ -0,27%

Weighted avg. of top holdings ▲ 0,59%

Sector Allocation

Consumer Cyclical

9,04%

Technology

5,81%

Energy

2,70%

Financial Services

1,07%

Industrials

1,02%

Utilities

0,62%

Real Estate

0,53%

Top 10 Holdings

42,33% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

10,17%

SK Hynix, Inc. SK Hynix, Inc.

6,95%

Tencent Holdings Ltd Tencent Holdings Ltd.

5,81%

Samsung Electronics Samsung Electronics Co. Ltd.

3,97%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

3,18%

Hanwha Aerospace Co. Hanwha Aerospace Co. Ltd.

3,07%

BABA Alibaba Group Holding Ltd.

2,97%

NU Holdings Ltd. NU Holdings Ltd.

2,21%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

2,07%

Aselsan Elektronik S Aselsan Elektronik Sanayi ve Ticaret A/S

1,93%

All Holdings (77)

Top 10: 42,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	10,17%	19,10 M	1,06 B
2	SK Hynix, Inc.	SK Hynix, Inc.	6,95%	1,16 M	721,26 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd.	5,81%	7,84 M	602,90 M
4	Samsung Electronics	Samsung Electronics Co. Ltd.	3,97%	3,74 M	412,64 M
5	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3,18%	998.289	329,99 M
6	Hanwha Aerospace Co.	Hanwha Aerospace Co. Ltd.	3,07%	354.601	319,21 M
7	BABA	Alibaba Group Holding Ltd.	2,97%	1,82 M	308,24 M
8	NU Holdings Ltd.	NU Holdings Ltd.	2,21%	12,91 M	229,17 M
9	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	2,07%	8,46 M	214,84 M
10	Aselsan Elektronik S	Aselsan Elektronik Sanayi ve Ticaret A/S	1,93%	28,71 M	200,92 M
11	AIA Group Ltd.	AIA Group Ltd.	1,80%	16,23 M	187,30 M
12	MELI	MercadoLibre, Inc.	1,71%	82.451	177,09 M
13	Delta Electronics, I	Delta Electronics, Inc.	1,63%	4,44 M	169,48 M
14	WEG SA	WEG SA	1,62%	16,97 M	167,76 M
15	Bajaj Finance Ltd.	Bajaj Finance Ltd.	1,59%	16,31 M	165,03 M
16	Montage Technology C	Montage Technology Co. Ltd.	1,53%	6,10 M	159,04 M
17	Wiwynn Corp.	Wiwynn Corp.	1,35%	1,25 M	140,34 M
18	Contemporary Amperex	Contemporary Amperex Technology Co. Ltd.	1,33%	2,74 M	138,09 M
19	MediaTek, Inc.	MediaTek, Inc.	1,22%	2,29 M	126,81 M
20	Sieyuan Electric Co.	Sieyuan Electric Co. Ltd.	1,16%	4,55 M	120,88 M
21	Shriram Finance Ltd.	Shriram Finance Ltd.	1,16%	10,86 M	120,54 M
22	Techtronic Industrie	Techtronic Industries Co. Ltd.	1,11%	8,46 M	115,42 M
23	Shenzhen Inovance Te	Shenzhen Inovance Technology Co. Ltd.	1,08%	10,46 M	112,26 M
24	PBR-A	Petroleo Brasileiro SA	1,08%	7,80 M	111,94 M
25	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,08%	9,92 M	111,82 M
26	VIST	Vista Energy SAB de CV	1,07%	1,84 M	111,26 M
27	ITUB	Itau Unibanco Holding SA	1,07%	12,88 M	110,64 M
28	Capitec Bank Holding	Capitec Bank Holdings Ltd.	1,03%	398.930	107,11 M
29	EMBJ	Embraer SA	1,02%	1,44 M	105,57 M
30	Banco BTG Pactual SA	Banco BTG Pactual SA	1,01%	9,25 M	105,01 M
31	Midea Group Co. Ltd.	Midea Group Co. Ltd.	0,96%	8,96 M	99,95 M
32	YUMC	Yum China Holdings, Inc.	0,96%	2,01 M	99,30 M
33	Bharti Airtel Ltd.	Bharti Airtel Ltd.	0,92%	4,46 M	95,71 M
34	Zhongji Innolight Co	Zhongji Innolight Co. Ltd.	0,92%	1,03 M	95,09 M
35	Credicorp Ltd.	Credicorp Ltd.	0,88%	255.488	91,17 M
36	Cholamandalam Invest	Cholamandalam Investment and Finance Co. Ltd.	0,87%	5,07 M	89,96 M
37	NTPC Ltd.	NTPC Ltd.	0,86%	23,18 M	89,80 M
38	Millicom Internation	Millicom International Cellular SA	0,86%	1,47 M	89,71 M
39	HTHT	H World Group Ltd.	0,86%	1,87 M	88,83 M
40	TCOM	Trip.com Group Ltd.	0,85%	1,43 M	87,83 M
41	OTP Bank Nyrt.	OTP Bank Nyrt.	0,83%	683.656	86,03 M
42	Advanced Micro-Fabri	Advanced Micro-Fabrication Equipment, Inc.	0,82%	1,71 M	84,87 M
43	HDFC Asset Managemen	HDFC Asset Management Co. Ltd.	0,80%	3,02 M	82,69 M
44	MPI Corp.	MPI Corp.	0,79%	1,04 M	81,95 M
45	SE	Sea Ltd.	0,78%	692.101	80,62 M
46	Fuyao Glass Industry	Fuyao Glass Industry Group Co. Ltd.	0,78%	9,09 M	80,61 M
47	Kia Corp.	Kia Corp.	0,76%	739.224	78,66 M
48	MPWR	Monolithic Power Systems, Inc.	0,73%	67.837	76,26 M
49	Max Healthcare Insti	Max Healthcare Institute Ltd.	0,71%	7,05 M	73,39 M
50	Telefonica Brasil SA	Telefonica Brasil SA	0,71%	10,33 M	73,27 M
51	EPAM	EPAM Systems, Inc.	0,70%	347.608	72,51 M
52	Bank Central Asia Tb	Bank Central Asia Tbk. PT	0,69%	163,25 M	72,13 M
53	BIM Birlesik Magazal	BIM Birlesik Magazalar A/S	0,69%	4,66 M	71,18 M
54	Samsung Biologics Co	Samsung Biologics Co. Ltd.	0,68%	58.760	71,01 M
55	Copa Holdings SA	Copa Holdings SA	0,68%	515.598	70,33 M
56	MakeMyTrip Ltd.	MakeMyTrip Ltd.	0,66%	1,10 M	68,61 M
57	Axia Energia	Axia Energia	0,65%	6,57 M	67,41 M
58	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0,64%	6,03 M	66,50 M
59	Bharat Electronics L	Bharat Electronics Ltd.	0,63%	13,48 M	65,87 M
60	National Bank of Gre	National Bank of Greece SA	0,63%	3,68 M	64,99 M
61	TME	Tencent Music Entertainment Group	0,62%	3,87 M	64,88 M
62	YMM	Full Truck Alliance Co. Ltd.	0,61%	6,45 M	63,81 M
63	Polycab India Ltd.	Polycab India Ltd.	0,60%	821.331	62,78 M
64	Turkiye Garanti Bank	Turkiye Garanti Bankasi A/S	0,59%	16,47 M	61,11 M
65	Grab Holdings Ltd.	Grab Holdings Ltd.	0,59%	14,14 M	60,79 M
66	EXLS	ExlService Holdings, Inc.	0,58%	1,55 M	60,58 M
67	Mahindra & Mahindra	Mahindra & Mahindra Ltd.	0,58%	1,61 M	60,12 M
68	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0,57%	2,53 M	59,68 M
69	YPF	YPF SA	0,55%	1,44 M	57,17 M
70	CPNG	Coupang, Inc.	0,54%	2,76 M	55,56 M
71	BEKE	KE Holdings, Inc.	0,53%	2,91 M	54,52 M
72	BYD Co. Ltd.	BYD Co. Ltd.	0,52%	4,12 M	53,76 M
73	Al Rajhi Bank	Al Rajhi Bank	0,51%	1,87 M	53,42 M
74	Bid Corp. Ltd.	Bid Corp. Ltd.	0,51%	2,12 M	53,04 M
75	Banco do Brasil SA	Banco do Brasil SA	0,48%	10,47 M	49,97 M
76	ATAT	Atour Lifestyle Holdings Ltd.	0,40%	1,16 M	41,38 M
77	Meituan	Meituan	0,33%	2,75 M	33,94 M

Showing top 10 of 77 holdings · Listed: 100,36%

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