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
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
BAC
Bank of America Corporation
JPM
JPMorgan Chase and Co.
C
Citigroup Inc.
CFG
Citizens Financial Group Inc.
MS
Morgan Stanley
COF
Capital One Financial Corporation
WFC
Wells Fargo and Company
V
Visa Inc.
SCHW
The Charles Schwab Corporation
NDAQ
Nasdaq Inc.
Other positions
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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