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JNTLX

ETF
JNTLX · UNKNOWN · 6 holdings
€ 39,41
▲ € 1,09 (2,84%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About JNTLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 38,32
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3491,27

Performance

Low (18,6%) ↗ Accelerating
1W
▲ 3,48%
1M
▲ 1,41%
3M
▲ 2,49%
6M
▲ 4,22%
YTD
▲ 3,19%
1Y
▲ 32,76%
3Y
▲ 47,15%

1W return (+3.48%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

98,04% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,04% of fund
JPMorgan Equity Inde JPMorgan Equity Index Fund
46,79%
JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
34,85%
JPMorgan Core Plus B JPMorgan Core Plus Bond Fund
7,55%
JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund
4,47%
JPMorgan Core Bond F JPMorgan Core Bond Fund
2,53%
JPMorgan High Yield JPMorgan High Yield Fund
1,85%
Other positions
1,96%

All Holdings (6)

Top 10: 98,04% of fund
# Ticker Name Weight Shares Market Value
1 JPMorgan Equity Inde JPMorgan Equity Index Fund 46,79% 12,89 M 1,20 B
2 JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 34,85% 12,75 M 894,14 M
3 JPMorgan Core Plus B JPMorgan Core Plus Bond Fund 7,55% 26,77 M 193,81 M
4 JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund 4,47% 7,13 M 114,68 M
5 JPMorgan Core Bond F JPMorgan Core Bond Fund 2,53% 6,27 M 64,78 M
6 JPMorgan High Yield JPMorgan High Yield Fund 1,85% 7,23 M 47,33 M
Showing top 10 of 6 holdings · Listed: 98,04% · 1,96% in other positions