JPHAX
ETF
JPHAX
·
UNKNOWN
·
9 holdings
7,78 €
▲
0,02 €
(0,26%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About JPHAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 7,76 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 11.1%
- HHI Score
- 0,49
- Top Sector
- Communication Services (0.269008%)
Performance
Low (2,9%)
↗ Accelerating
1W
▲ 0,39%
1M
▲ 0,26%
3M
▼ -1,39%
6M
▼ -2,87%
YTD
▼ -1,39%
1Y
▼ -2,75%
3Y
▼ -7,60%
1W return (+0.39%) exceeds 1M (+0.26%) — momentum is building
Price History
Concentration Risk
1,35%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 1,35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
CCO
▼ -0,21%
Weighted avg. of top holdings
▼ -0,21%
Sector Allocation
Communication Services
0,27%
Top 10 Holdings
Invesco Senior Loan
Invesco Senior Loan ETF
CCO
Clear Channel Outdoor Holdings, Inc.
Serta Simmons Beddin
Serta Simmons Bedding LLC
Mallinckrodt plc
Mallinckrodt plc
NMG Parent LLC
NMG Parent LLC
Neiman Marcus
Neiman Marcus
iHeartMedia, Inc.
iHeartMedia, Inc.
Moran Foods Backstop
Moran Foods Backstop Equity
SSB Equipment Co., I
SSB Equipment Co., Inc.
Other positions
All Holdings (9)
Top 10: 1,35% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan | Invesco Senior Loan ETF | 0,61% | 61 000 | 1,28 M |
| 2 | CCO | Clear Channel Outdoor Holdings, Inc. | 0,27% | 283 988 | 565 136,12 |
| 3 | Serta Simmons Beddin | Serta Simmons Bedding LLC | 0,13% | 31 013 | 272 914,4 |
| 4 | Mallinckrodt plc | Mallinckrodt plc | 0,12% | 2 421 | 246 791,9 |
| 5 | NMG Parent LLC | NMG Parent LLC | 0,09% | 15 710 | 196 375,0 |
| 6 | Neiman Marcus | Neiman Marcus | 0,07% | 1 130 | 140 685,0 |
| 7 | iHeartMedia, Inc. | iHeartMedia, Inc. | 0,06% | 31 917 | 125 433,81 |
| 8 | Moran Foods Backstop | Moran Foods Backstop Equity | 0,01% | 22,63 B | 22 629,37 |
| 9 | SSB Equipment Co., I | SSB Equipment Co., Inc. | 0,00% | 31 013 | 0,03 |
Showing top 10 of 9 holdings
·
Listed: 1,35%
·
98,65% in other positions
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