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JFIFX

ETF
JFIFX · UNKNOWN · 42 holdings
13,20 €
▲ 0,40 € (3,13%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JFIFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,80 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
73.8%
HHI Score
280,04
Top Sector
Financial Services (80.442197%)

Performance

Moderate (21,3%) ↘ Decelerating
1W
▲ 5,40%
1M
▲ 6,16%
3M
▼ -2,92%
6M
▼ -31,23%
YTD
▼ -2,14%
1Y
▼ -15,68%
3Y
▼ -1,99%

1M return (+6.16%) is stronger than 1W (+5.4%) — gains are slowing

Price History

Concentration Risk

38,97% Balanced
Diversified Concentrated

The top 10 holdings represent 38,97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BAC
▼ -0,32%
JPM
▼ -0,15%
C
▼ -0,42%
CFG
▼ -1,23%
MS
▼ -0,29%
COF
▼ -0,89%
WFC
▼ -0,72%
V
▼ -1,27%
SCHW
▼ -2,54%
NDAQ
▼ -1,25%
Weighted avg. of top holdings ▼ -0,84%

Sector Allocation

Financial Services
80,44%

Top 10 Holdings

38,97% of fund
BAC Bank of America Corporation
4,81%
JPM JPMorgan Chase and Co.
4,65%
C Citigroup Inc.
4,23%
CFG Citizens Financial Group Inc.
3,99%
MS Morgan Stanley
3,98%
COF Capital One Financial Corporation
3,87%
WFC Wells Fargo and Company
3,51%
V Visa Inc.
3,45%
SCHW The Charles Schwab Corporation
3,24%
NDAQ Nasdaq Inc.
3,24%
Other positions
1,70%

All Holdings (42)

Top 10: 38,97% of fund
# Ticker Name Weight Shares Market Value
1 BAC Bank of America Corporation 4,81% 257 985 13,79 M
2 JPM JPMorgan Chase and Co. 4,65% 42 854 13,33 M
3 C Citigroup Inc. 4,23% 119 746 12,12 M
4 CFG Citizens Financial Group Inc. 3,99% 225 009 11,45 M
5 MS Morgan Stanley 3,98% 69 535 11,40 M
6 COF Capital One Financial Corporation 3,87% 50 389 11,09 M
7 WFC Wells Fargo and Company 3,51% 115 533 10,05 M
8 V Visa Inc. 3,45% 28 978 9,87 M
9 SCHW The Charles Schwab Corporation 3,24% 98 195 9,28 M
10 NDAQ Nasdaq Inc. 3,24% 108 500 9,28 M
Showing top 10 of 42 holdings · Listed: 98,30% · 1,70% in other positions

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