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JNYAX

ETF
JNYAX · UNKNOWN · 6 holdings
$40.04
▲ $1.18 (3.04%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About JNYAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$38.86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3808.71

Performance

Low (19.6%) ↗ Accelerating
1W
▲ 3.69%
1M
▲ 1.57%
3M
▲ 2.66%
6M
▲ 4.45%
YTD
▲ 3.43%
1Y
▲ 34.64%
3Y
▲ 49.59%

1W return (+3.69%) exceeds 1M (+1.57%) — 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