JGIAX
ETF
JGIAX
·
UNKNOWN
·
18 holdings
8,55 €
▲
0,02 €
(0,23%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About JGIAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 8,53 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 11.1%
- HHI Score
- 0,01
- Top Sector
- Energy (0.020227%)
Performance
Low (2,4%)
↗ Recovering
1W
▲ 0,23%
1M
▼ -0,35%
3M
▼ -0,81%
6M
▼ -0,70%
YTD
▼ -0,81%
1Y
▲ 0,71%
3Y
▲ 2,64%
Positive 1W (+0.23%) after negative 1M (-0.35%) — trend may be reversing
Price History
Concentration Risk
0,14%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0,14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
GPOR
▲ 0,13%
Weighted avg. of top holdings
▲ 0,13%
Sector Allocation
Energy
0,02%
Communication Services
0,00%
Top 10 Holdings
Mallinckrodt plc
Mallinckrodt plc
Yeoman Capital SA
Yeoman Capital SA
GPOR
Gulfport Energy Corp.
SES SA
SES SA
Incora Intermediate
Incora Intermediate LLC
Altice France Sa
Altice France Sa
Frontier Communicati
Frontier Communications Parent, Inc.
Altice France Sa Bon
Altice France Sa Bond
Venator Materials pl
Venator Materials plc
Incora Top Holdco LL
Incora Top Holdco LLC
Other positions
All Holdings (18)
Top 10: 0,14% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Mallinckrodt plc | Mallinckrodt plc | 0,07% | 101 460 | 10,34 M |
| 2 | Yeoman Capital SA | Yeoman Capital SA | 0,02% | 564 796 | 3,60 M |
| 3 | GPOR | Gulfport Energy Corp. | 0,02% | 13 878 | 3,09 M |
| 4 | SES SA | SES SA | 0,02% | 147 422 | 2,30 M |
| 5 | Incora Intermediate | Incora Intermediate LLC | 0,01% | 80 995 | 948 451,45 |
| 6 | Altice France Sa | Altice France Sa | 0,00% | 32 531 | 546 864,68 |
| 7 | Frontier Communicati | Frontier Communications Parent, Inc. | 0,00% | 4 715 | 178 792,8 |
| 8 | Altice France Sa Bon | Altice France Sa Bond | 0,00% | 9 452 | 143 950,12 |
| 9 | Venator Materials pl | Venator Materials plc | 0,00% | 6 983 | 87 287,5 |
| 10 | Incora Top Holdco LL | Incora Top Holdco LLC | 0,00% | 2 784 | 81 515,52 |
Showing top 10 of 18 holdings
·
Listed: 0,14%
·
99,86% in other positions
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