All ETFs

JSIIX

ETF

JSIIX · UNKNOWN · 15 holdings

KWD 16.68

▲ KWD 0.25 (1.52%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About JSIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 16.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1647.94

Performance

Low (10.3%) ↗ Accelerating

▲ 1.95%

▲ 0.42%

▲ 1.27%

▼ -1.53%

YTD

▲ 1.52%

▲ 12.22%

▲ 16.53%

1W return (+1.95%) exceeds 1M (+0.42%) — momentum is building

Price History

Concentration Risk

96.80% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96.80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

96.80% of fund

JPMorgan Core Bond F JPMorgan Core Bond Fund

33.58%

JPMorgan Core Plus B JPMorgan Core Plus Bond Fund

11.21%

JPMorgan U.S. Resear JPMorgan U.S. Research Enhanced Equity Fund

9.49%

JPMorgan U.S. Equity JPMorgan U.S. Equity Fund

9.45%

JPMorgan Internation JPMorgan International Research Enhanced Equity ETF

9.22%

JPMorgan High Yield JPMorgan High Yield Fund

7.42%

JPMorgan Inflation M JPMorgan Inflation Managed Bond ETF

5.23%

JPMorgan Global Sele JPMorgan Global Select Equity ETF

4.24%

JPMorgan Emerging Ma JPMorgan Emerging Markets Research Enhanced Equity Fund

3.94%

JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

3.02%

All Holdings (15)

Top 10: 96.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPMorgan Core Bond F	JPMorgan Core Bond Fund	33.58%	64.38 M	672.11 M
2	JPMorgan Core Plus B	JPMorgan Core Plus Bond Fund	11.21%	30.65 M	224.33 M
3	JPMorgan U.S. Resear	JPMorgan U.S. Research Enhanced Equity Fund	9.49%	3.96 M	189.98 M
4	JPMorgan U.S. Equity	JPMorgan U.S. Equity Fund	9.45%	6.99 M	189.12 M
5	JPMorgan Internation	JPMorgan International Research Enhanced Equity ETF	9.22%	4.60 M	184.42 M
6	JPMorgan High Yield	JPMorgan High Yield Fund	7.42%	22.53 M	148.50 M
7	JPMorgan Inflation M	JPMorgan Inflation Managed Bond ETF	5.23%	2.17 M	104.61 M
8	JPMorgan Global Sele	JPMorgan Global Select Equity ETF	4.24%	1.25 M	84.76 M
9	JPMorgan Emerging Ma	JPMorgan Emerging Markets Research Enhanced Equity Fund	3.94%	7.32 M	78.93 M
10	JPMorgan BetaBuilder	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.02%	572,856	60.46 M
11	JPMorgan ActiveBuild	JPMorgan ActiveBuilders Emerging Markets Equity ETF	1.94%	792,564	38.84 M
12	JPMorgan Realty Inco	JPMorgan Realty Income ETF	0.62%	264,157	12.34 M
13	JPMorgan Small Cap E	JPMorgan Small Cap Equity Fund	0.56%	248,941	11.24 M
14	JPMorgan Small Cap V	JPMorgan Small Cap Value Fund	0.54%	383,352	10.88 M
15	JPMorgan Small Cap G	JPMorgan Small Cap Growth Fund	0.53%	474,003	10.66 M

Showing top 10 of 15 holdings · Listed: 100.99%