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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

Weighted by position size
CCO
▼ -0,21%
Weighted avg. of top holdings ▼ -0,21%

Sector Allocation

Communication Services
0,27%

Top 10 Holdings

1,35% of fund
Invesco Senior Loan Invesco Senior Loan ETF
0,61%
CCO Clear Channel Outdoor Holdings, Inc.
0,27%
Serta Simmons Beddin Serta Simmons Bedding LLC
0,13%
Mallinckrodt plc Mallinckrodt plc
0,12%
NMG Parent LLC NMG Parent LLC
0,09%
Neiman Marcus Neiman Marcus
0,07%
iHeartMedia, Inc. iHeartMedia, Inc.
0,06%
Moran Foods Backstop Moran Foods Backstop Equity
0,01%
SSB Equipment Co., I SSB Equipment Co., Inc.
0,00%
Other positions
98,65%

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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