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JFIRX

ETF
JFIRX · UNKNOWN · 13 holdings
€ 7,34
▲ € 0,02 (0,27%)
Day Range
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52-Week Range
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About JFIRX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 7,32
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
6,99

Performance

Low (2,3%) ↗ Recovering
1W
▲ 0,27%
1M
0,00%
3M
▼ -2,13%
6M
▼ -3,17%
YTD
▼ -2,13%
1Y
▼ -0,81%
3Y
▼ -2,13%

Positive 1W (+0.27%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

3,61% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3,61% of fund
BKLN US INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF
2,58%
RED RANGE OPERATING RED RANGE OPERATING INC. CLASS A1
0,44%
MALLINCKRODT PLC. MALLINCKRODT PLC.
0,23%
Genesiscare Cayman H Genesiscare Cayman Holdings
0,22%
Dms Topco LLC Dms Topco LLC
0,08%
GENESISCARE USA GRP GENESISCARE USA GRP HLDGS INC COMMON STOCK
0,02%
LUXCO3 SHARES COMMON LUXCO3 SHARES COMMON STOCK
0,02%
NEW INSIGHT HOLDINGS NEW INSIGHT HOLDINGS INC. WARRANTS
0,01%
Technicolor Group Technicolor Group
0,01%
VANTI FP Vantiva
0,00%
Other positions
96,39%

All Holdings (13)

Top 10: 3,61% of fund
# Ticker Name Weight Shares Market Value
1 BKLN US INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF 2,58% 1,18 M 24,62 M
2 RED RANGE OPERATING RED RANGE OPERATING INC. CLASS A1 0,44% 2.247 4,19 M
3 MALLINCKRODT PLC. MALLINCKRODT PLC. 0,23% 22.096 2,23 M
4 Genesiscare Cayman H Genesiscare Cayman Holdings 0,22% 24.857 2,08 M
5 Dms Topco LLC Dms Topco LLC 0,08% 12.699 772.353,18
6 GENESISCARE USA GRP GENESISCARE USA GRP HLDGS INC COMMON STOCK 0,02% 24.857 157.593,38
7 LUXCO3 SHARES COMMON LUXCO3 SHARES COMMON STOCK 0,02% 8.232 148.457,19
8 NEW INSIGHT HOLDINGS NEW INSIGHT HOLDINGS INC. WARRANTS 0,01% 51.564 71.950,52
9 Technicolor Group Technicolor Group 0,01% 128,31 M 58.064,58
10 VANTI FP Vantiva 0,00% 136.840 15.777,72
Showing top 10 of 13 holdings · Listed: 3,61% · 96,39% in other positions