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JPHCX

ETF
JPHCX · UNKNOWN · 9 holdings
KWD 7.75
▲ KWD 0.03 (0.39%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JPHCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 7.72
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 (3.0%) ↗ Accelerating
1W
▲ 0.52%
1M
▲ 0.39%
3M
▼ -1.40%
6M
▼ -2.76%
YTD
▼ -1.40%
1Y
▼ -2.76%
3Y
▼ -7.63%

1W return (+0.52%) exceeds 1M (+0.39%) — 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
0.00%
Weighted avg. of top holdings 0.00%

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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