All ETFs

JSMLX

ETF

JSMLX · UNKNOWN · 17 holdings

23,51 €

▲ 0,70 € (3,07%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JSMLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,81 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1130,37

Performance

Low (19,7%) ↗ Accelerating

▲ 3,74%

▲ 1,42%

▲ 1,73%

▲ 1,55%

YTD

▲ 2,43%

▲ 28,92%

▲ 44,75%

1W return (+3.74%) exceeds 1M (+1.42%) — momentum is building

Price History

Concentration Risk

92,38% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92,38% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92,38% of fund

JPMorgan Internation JPMorgan International Research Enhanced Equity ETF

20,83%

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

11,95%

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

11,78%

JPMorgan Growth Adva JPMorgan Growth Advantage Fund

11,38%

JPMorgan Value Advan JPMorgan Value Advantage Fund

11,27%

JPMorgan Global Sele JPMorgan Global Select Equity ETF

9,29%

JPMorgan Core Plus B JPMorgan Core Plus Bond Fund

4,74%

SPDR S&P MidCap 400 SPDR S&P MidCap 400 ETF Trust

3,96%

JPMorgan Emerging Ma JPMorgan Emerging Markets Research Enhanced Equity Fund

3,90%

JPMorgan ActiveBuild JPMorgan ActiveBuilders Emerging Markets Equity ETF

3,29%

Other positions

0,70%

All Holdings (17)

Top 10: 92,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPMorgan Internation	JPMorgan International Research Enhanced Equity ETF	20,83%	629 307	25,57 M
2	JPMorgan U.S. Equity	JPMorgan U.S. Equity Fund	11,95%	541 970	14,67 M
3	JPMorgan U.S. Resear	JPMorgan U.S. Research Enhanced Equity Fund	11,78%	301 677	14,46 M
4	JPMorgan Growth Adva	JPMorgan Growth Advantage Fund	11,38%	313 688	13,97 M
5	JPMorgan Value Advan	JPMorgan Value Advantage Fund	11,27%	379 008	13,83 M
6	JPMorgan Global Sele	JPMorgan Global Select Equity ETF	9,29%	168 612	11,41 M
7	JPMorgan Core Plus B	JPMorgan Core Plus Bond Fund	4,74%	794 432	5,82 M
8	SPDR S&P MidCap 400	SPDR S&P MidCap 400 ETF Trust	3,96%	8 055	4,86 M
9	JPMorgan Emerging Ma	JPMorgan Emerging Markets Research Enhanced Equity Fund	3,90%	231 229	4,79 M
10	JPMorgan ActiveBuild	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3,29%	82 330	4,03 M
11	JPMorgan Core Bond F	JPMorgan Core Bond Fund	1,57%	185 205	1,93 M
12	JPMorgan High Yield	JPMorgan High Yield Fund	1,41%	262 321	1,73 M
13	JPMorgan Realty Inco	JPMorgan Realty Income ETF	1,35%	35 445	1,66 M
14	JPMorgan Small Cap E	JPMorgan Small Cap Equity Fund	0,73%	19 963	901 133,57
15	JPMorgan Small Cap V	JPMorgan Small Cap Value Fund	0,71%	30 739	872 382,1
16	JPMorgan Small Cap G	JPMorgan Small Cap Growth Fund	0,70%	38 007	854 403,54
17	JPMorgan BetaBuilder	JPMorgan BetaBuilders MSCI US REIT ETF	0,45%	5 929	548 966,11

Showing top 10 of 17 holdings · Listed: 99,30% · 0,70% in other positions