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JNTPX

ETF
JNTPX · UNKNOWN · 6 holdings
€ 39,97
▲ € 1,18 (3,04%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About JNTPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 38,79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3808,71

Performance

Low (19,6%) ↗ Accelerating
1W
▲ 3,70%
1M
▲ 1,55%
3M
▲ 2,61%
6M
▲ 4,57%
YTD
▲ 3,38%
1Y
▲ 34,63%
3Y
▲ 49,55%

1W return (+3.7%) exceeds 1M (+1.55%) — momentum is building

Price History

Concentration Risk

97,97% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 97,97% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97,97% of fund
JPMorgan Equity Inde JPMorgan Equity Index Fund
49,15%
JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
36,69%
JPMorgan Core Plus B JPMorgan Core Plus Bond Fund
4,66%
JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund
4,55%
JPMorgan Core Bond F JPMorgan Core Bond Fund
1,56%
JPMorgan High Yield JPMorgan High Yield Fund
1,37%
Other positions
2,03%

All Holdings (6)

Top 10: 97,97% of fund
# Ticker Name Weight Shares Market Value
1 JPMorgan Equity Inde JPMorgan Equity Index Fund 49,15% 11,24 M 1,05 B
2 JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 36,69% 11,14 M 781,40 M
3 JPMorgan Core Plus B JPMorgan Core Plus Bond Fund 4,66% 13,69 M 99,14 M
4 JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund 4,55% 5,72 M 96,84 M
5 JPMorgan Core Bond F JPMorgan Core Bond Fund 1,56% 3,21 M 33,20 M
6 JPMorgan High Yield JPMorgan High Yield Fund 1,37% 4,44 M 29,09 M
Showing top 10 of 6 holdings · Listed: 97,97% · 2,03% in other positions