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JMTAX

ETF
JMTAX · UNKNOWN · 8 holdings

About JMTAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,00

Performance

Low (1,4%) ↘ Decelerating
1W
▲ 0,12%
1M
▲ 0,35%
3M
▼ -0,23%
6M
▲ 0,46%
YTD
▲ 0,35%
1Y
▼ -1,03%
3Y
▼ -6,66%

1M return (+0.35%) is stronger than 1W (+0.12%) — gains are slowing

Concentration Risk

0,03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,03% of fund
Incora Intermediate Incora Intermediate LLC
0,01%
NMG Parent LLC NMG Parent LLC
0,01%
NMG, Inc. NMG, Inc.
0,01%
Mallinckrodt plc Mallinckrodt plc
0,00%
Incora Top Holdco LL Incora Top Holdco LLC
0,00%
New Evhc Physical Eq New Evhc Physical Equity
0,00%
Claire's Stores, Inc Claire's Stores, Inc.
0,00%
Rite Aid Equity Escr Rite Aid Equity Escrow
0,00%
Other positions
99,97%

All Holdings (8)

Top 10: 0,03% of fund
# Ticker Name Weight Shares Market Value
1 Incora Intermediate Incora Intermediate LLC 0,01% 712 14 232,88
2 NMG Parent LLC NMG Parent LLC 0,01% 446 11 462,2
3 NMG, Inc. NMG, Inc. 0,01% 81 11 159,37
4 Mallinckrodt plc Mallinckrodt plc 0,00% 17 1 466,96
5 Incora Top Holdco LL Incora Top Holdco LLC 0,00% 23 574,77
6 New Evhc Physical Eq New Evhc Physical Equity 0,00% 22 319,69
7 Claire's Stores, Inc Claire's Stores, Inc. 0,00% 517 0,0
8 Rite Aid Equity Escr Rite Aid Equity Escrow 0,00% 23 0,0
Showing top 10 of 8 holdings · Listed: 0,03% · 99,97% in other positions