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JSMDX

ETF
JSMDX · UNKNOWN · 8 holdings
€ 24,55
▲ € 0,72 (3,02%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About JSMDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 23,83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3174,37

Performance

Low (19,7%) ↗ Accelerating
1W
▲ 3,71%
1M
▲ 1,53%
3M
▲ 2,58%
6M
▲ 4,50%
YTD
▲ 3,36%
1Y
▲ 34,24%
3Y
▲ 50,86%

1W return (+3.71%) exceeds 1M (+1.53%) — momentum is building

Price History

Concentration Risk

96,42% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 96,42% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

96,42% of fund
JPMorgan Equity Inde JPMorgan Equity Index Fund
47,52%
JPMorgan BetaBuilder JPMorgan BetaBuilders Emerging Markets Equity ETF
28,88%
SPDR S&P MidCap 400 SPDR S&P MidCap 400 ETF Trust
5,40%
JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund
4,70%
JPMorgan Core Plus B JPMorgan Core Plus Bond Fund
4,42%
iShares Russell 2000 iShares Russell 2000 ETF
2,73%
JPMorgan Core Bond F JPMorgan Core Bond Fund
1,47%
JPMorgan High Yield JPMorgan High Yield Fund
1,30%
Other positions
3,58%

All Holdings (8)

Top 10: 96,42% of fund
# Ticker Name Weight Shares Market Value
1 JPMorgan Equity Inde JPMorgan Equity Index Fund 47,52% 489.294 49,12 M
2 JPMorgan BetaBuilder JPMorgan BetaBuilders Emerging Markets Equity ETF 28,88% 425.997 29,86 M
3 SPDR S&P MidCap 400 SPDR S&P MidCap 400 ETF Trust 5,40% 9.374 5,59 M
4 JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund 4,70% 259.074 4,86 M
5 JPMorgan Core Plus B JPMorgan Core Plus Bond Fund 4,42% 623.932 4,57 M
6 iShares Russell 2000 iShares Russell 2000 ETF 2,73% 11.669 2,82 M
7 JPMorgan Core Bond F JPMorgan Core Bond Fund 1,47% 145.400 1,52 M
8 JPMorgan High Yield JPMorgan High Yield Fund 1,30% 203.828 1,34 M
Showing top 10 of 8 holdings · Listed: 96,42% · 3,58% in other positions