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JMTRX

ETF
JMTRX · UNKNOWN · 8 holdings

About JMTRX

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 (1.3%) ↘ Decelerating
1W
▲ 0.11%
1M
▲ 0.35%
3M
▼ -0.34%
6M
▲ 0.35%
YTD
▲ 0.35%
1Y
▼ -1.02%
3Y
▼ -6.75%

1M return (+0.35%) is stronger than 1W (+0.11%) — 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