All ETFs

JNSSX

ETF

JNSSX · UNKNOWN · 15 holdings

17,69 €

▲ 0,27 € (1,55%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About JNSSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,42 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1434,98

Performance

Low (10,8%) ↗ Accelerating

▲ 2,07%

▲ 0,51%

▲ 1,26%

▼ -3,64%

YTD

▲ 1,55%

▲ 10,67%

▲ 15,13%

1W return (+2.07%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

92,99% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92,99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92,99% of fund

JPMorgan Core Bond F JPMorgan Core Bond Fund

30,32%

JPMorgan U.S. Equity JPMorgan U.S. Equity Fund

10,33%

JPMorgan Core Plus B JPMorgan Core Plus Bond Fund

10,11%

JPMorgan U.S. Resear JPMorgan U.S. Research Enhanced Equity Fund

10,11%

JPMorgan Internation JPMorgan International Research Enhanced Equity ETF

9,41%

JPMorgan High Yield JPMorgan High Yield Fund

6,76%

JPMorgan Global Sele JPMorgan Global Select Equity ETF

4,46%

JPMorgan Inflation M JPMorgan Inflation Managed Bond ETF

4,37%

JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund

3,80%

JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

3,32%

Other positions

2,57%

All Holdings (15)

Top 10: 92,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPMorgan Core Bond F	JPMorgan Core Bond Fund	30,32%	74,83 M	773,74 M
2	JPMorgan U.S. Equity	JPMorgan U.S. Equity Fund	10,33%	10,08 M	263,67 M
3	JPMorgan Core Plus B	JPMorgan Core Plus Bond Fund	10,11%	35,64 M	258,05 M
4	JPMorgan U.S. Resear	JPMorgan U.S. Research Enhanced Equity Fund	10,11%	5,65 M	257,95 M
5	JPMorgan Internation	JPMorgan International Research Enhanced Equity ETF	9,41%	6,00 M	240,12 M
6	JPMorgan High Yield	JPMorgan High Yield Fund	6,76%	26,33 M	172,46 M
7	JPMorgan Global Sele	JPMorgan Global Select Equity ETF	4,46%	1,77 M	113,72 M
8	JPMorgan Inflation M	JPMorgan Inflation Managed Bond ETF	4,37%	2,31 M	111,42 M
9	JPMorgan Emerging Ma	JPMorgan Emerging Markets Debt Fund	3,80%	9,27 M	97,01 M
10	JPMorgan BetaBuilder	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3,32%	872 920	84,76 M
11	JPMorgan ActiveBuild	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2,08%	1,24 M	53,19 M
12	JPMorgan Realty Inco	JPMorgan Realty Income ETF	0,63%	339 112	16,16 M
13	JPMorgan Small Cap G	JPMorgan Small Cap Growth Fund	0,58%	679 564	14,77 M
14	JPMorgan Small Cap E	JPMorgan Small Cap Equity Fund	0,58%	276 072	14,72 M
15	JPMorgan Small Cap V	JPMorgan Small Cap Value Fund	0,57%	547 536	14,57 M

Showing top 10 of 15 holdings · Listed: 97,43% · 2,57% in other positions