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JSAPX

ETF
JSAPX · UNKNOWN · 16 holdings
24,45 €
▲ 0,68 € (2,86%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JSAPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
23,77 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1029,08

Performance

Low (18,6%) ↗ Accelerating
1W
▲ 3,46%
1M
▲ 1,28%
3M
▲ 1,57%
6M
▼ -0,37%
YTD
▲ 2,25%
1Y
▲ 25,23%
3Y
▲ 37,14%

1W return (+3.46%) exceeds 1M (+1.28%) — momentum is building

Price History

Concentration Risk

90,17% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 90,17% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

90,17% of fund
JPMorgan Internation JPMorgan International Research Enhanced Equity ETF
19,05%
JPMorgan U.S. Equity JPMorgan U.S. Equity Fund
11,22%
JPMorgan U.S. Resear JPMorgan U.S. Research Enhanced Equity Fund
11,18%
JPMorgan Growth Adva JPMorgan Growth Advantage Fund
10,80%
JPMorgan Value Advan JPMorgan Value Advantage Fund
10,40%
JPMorgan Global Sele JPMorgan Global Select Equity ETF
8,64%
JPMorgan Core Plus B JPMorgan Core Plus Bond Fund
7,84%
JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,12%
JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund
3,81%
JPMorgan ActiveBuild JPMorgan ActiveBuilders Emerging Markets Equity ETF
3,13%
Other positions
2,03%

All Holdings (16)

Top 10: 90,17% of fund
# Ticker Name Weight Shares Market Value
1 JPMorgan Internation JPMorgan International Research Enhanced Equity ETF 19,05% 15,86 M 659,75 M
2 JPMorgan U.S. Equity JPMorgan U.S. Equity Fund 11,22% 13,69 M 388,46 M
3 JPMorgan U.S. Resear JPMorgan U.S. Research Enhanced Equity Fund 11,18% 7,90 M 387,07 M
4 JPMorgan Growth Adva JPMorgan Growth Advantage Fund 10,80% 7,57 M 373,90 M
5 JPMorgan Value Advan JPMorgan Value Advantage Fund 10,40% 8,98 M 360,00 M
6 JPMorgan Global Sele JPMorgan Global Select Equity ETF 8,64% 4,41 M 299,05 M
7 JPMorgan Core Plus B JPMorgan Core Plus Bond Fund 7,84% 37,11 M 271,64 M
8 JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,12% 1,38 M 142,52 M
9 JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund 3,81% 7,03 M 132,10 M
10 JPMorgan ActiveBuild JPMorgan ActiveBuilders Emerging Markets Equity ETF 3,13% 2,28 M 108,31 M
Showing top 10 of 16 holdings · Listed: 97,97% · 2,03% in other positions