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
JPMorgan Equity Inde
JPMorgan Equity Index Fund
JPMorgan BetaBuilder
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan Core Plus B
JPMorgan Core Plus Bond Fund
JPMorgan Emerging Ma
JPMorgan Emerging Markets Debt Fund
JPMorgan Core Bond F
JPMorgan Core Bond Fund
JPMorgan High Yield
JPMorgan High Yield Fund
Other positions
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
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