All ETFs

JNYAX

ETF

JNYAX · UNKNOWN · 6 holdings

40,04 €

▲ 1,18 € (3,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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

▲ 3,69%

▲ 1,57%

▲ 2,66%

▲ 4,45%

YTD

▲ 3,43%

▲ 34,64%

▲ 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