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JPTKX

ETF
JPTKX · UNKNOWN · 5 holdings
33,88 €
▲ 0,77 € (2,33%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JPTKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
33,11 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2539,64

Performance

Low (15,4%) ↗ Accelerating
1W
▲ 2,88%
1M
▲ 1,01%
3M
▲ 2,11%
6M
▲ 2,75%
YTD
▲ 2,69%
1Y
▲ 25,88%
3Y
▲ 36,78%

1W return (+2.88%) exceeds 1M (+1.01%) — momentum is building

Price History

Concentration Risk

92,05% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 92,05% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92,05% of fund
JPMorgan Equity Inde JPMorgan Equity Index Fund
37,08%
JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
27,57%
JPMorgan Core Plus B JPMorgan Core Plus Bond Fund
19,27%
JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund
4,28%
JPMorgan High Yield JPMorgan High Yield Fund
3,85%
Other positions
7,95%

All Holdings (5)

Top 10: 92,05% of fund
# Ticker Name Weight Shares Market Value
1 JPMorgan Equity Inde JPMorgan Equity Index Fund 37,08% 12,66 M 1,27 B
2 JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27,57% 12,82 M 945,19 M
3 JPMorgan Core Plus B JPMorgan Core Plus Bond Fund 19,27% 90,24 M 660,55 M
4 JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund 4,28% 10,34 M 146,77 M
5 JPMorgan High Yield JPMorgan High Yield Fund 3,85% 20,02 M 131,95 M
Showing top 10 of 5 holdings · Listed: 92,05% · 7,95% in other positions