Skip to main content

JMUDX

ETF
JMUDX · UNKNOWN · 11 holdings
KWD 8.69
▲ KWD 0.04 (0.46%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JMUDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
54.5%
HHI Score
18.11
Top Sector
Financial Services (3.524291%)

Performance

Low (4.3%) ↗ Recovering
1W
▲ 0.58%
1M
▼ -0.46%
3M
▼ -1.14%
6M
▼ -0.91%
YTD
▼ -1.14%
1Y
▲ 2.12%
3Y
▲ 2.00%

Positive 1W (+0.58%) after negative 1M (-0.46%) — trend may be reversing

Price History

Concentration Risk

7.00% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JEMB
▼ -1.08%
SGRY
▲ 3.00%
TEVA
▲ 1.16%
FNV
▼ -0.18%
CHDN
▲ 0.42%
Weighted avg. of top holdings ▼ -0.82%

Sector Allocation

Financial Services
3.52%
Healthcare
0.25%
Basic Materials
0.18%
Consumer Cyclical
0.09%

Top 10 Holdings

7.00% of fund
JEMB Janus Detroit Street Trust
3.52%
JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC
2.33%
Janus Henderson Cash Janus Henderson Cash Collateral Fund
0.40%
BLACKBIRD BLACKBIRD
0.14%
SGRY Surgery Partners Inc
0.13%
TEVA Teva Pharmaceutical Industries Ltd.
0.12%
FNV Franco Nevada Corp
0.11%
CHDN Churchill Downs Inc
0.09%
Dawson Forest Holdin Dawson Forest Holdings LLC
0.08%
AVOLDALE HILLS PREFE AVOLDALE HILLS PREFERRED USD (PRIVATE DEAL)
0.08%
Other positions
92.92%

All Holdings (11)

Top 10: 7.00% of fund
# Ticker Name Weight Shares Market Value
1 JEMB Janus Detroit Street Trust 3.52% 3.77 M 191.80 M
2 JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC 2.33% 126.87 M 126.90 M
3 Janus Henderson Cash Janus Henderson Cash Collateral Fund 0.40% 21.94 M 21.94 M
4 BLACKBIRD BLACKBIRD 0.14% 7.43 M 7.43 M
5 SGRY Surgery Partners Inc 0.13% 288,999 6.86 M
6 TEVA Teva Pharmaceutical Industries Ltd. 0.12% 423,126 6.50 M
7 FNV Franco Nevada Corp 0.11% 37,762 5.95 M
8 CHDN Churchill Downs Inc 0.09% 44,931 4.99 M
9 Dawson Forest Holdin Dawson Forest Holdings LLC 0.08% 4.23 M 4.36 M
10 AVOLDALE HILLS PREFE AVOLDALE HILLS PREFERRED USD (PRIVATE DEAL) 0.08% 4.31 M 4.31 M
Showing top 10 of 11 holdings · Listed: 7.08% · 92.92% in other positions

Related ETFs