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JPHCX

ETF
JPHCX · UNKNOWN · 9 holdings
€ 7,75
▲ € 0,03 (0,39%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About JPHCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 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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