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JPYRX

ETF
JPYRX · UNKNOWN · 5 holdings
KWD 33.92
▲ KWD 0.77 (2.32%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JPYRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 33.15
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
▲ 1.04%
3M
▲ 2.19%
6M
▲ 2.66%
YTD
▲ 2.75%
1Y
▲ 25.89%
3Y
▲ 36.84%

1W return (+2.88%) exceeds 1M (+1.04%) — 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