All ETFs

JSMNX

ETF

JSMNX · UNKNOWN · 15 holdings

$19.99

▲ $0.39 (1.99%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JSMNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1350.93

Performance

Low (13.2%) ↗ Accelerating

▲ 2.46%

▲ 0.65%

▲ 1.21%

▼ -1.86%

YTD

▲ 1.68%

▲ 16.05%

▲ 21.25%

1W return (+2.46%) exceeds 1M (+0.65%) — momentum is building

Price History

Concentration Risk

94.01% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94.01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94.01% of fund

JPMorgan Core Bond F JPMorgan Core Bond Fund

25.68%

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

13.61%

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

13.35%

JPMorgan Internation JPMorgan International Research Enhanced Equity ETF

12.51%

JPMorgan Core Plus B JPMorgan Core Plus Bond Fund

8.57%

JPMorgan Global Sele JPMorgan Global Select Equity ETF

5.87%

JPMorgan High Yield JPMorgan High Yield Fund

5.12%

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

4.36%

JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund

3.23%

JPMorgan ActiveBuild JPMorgan ActiveBuilders Emerging Markets Equity ETF

1.71%

Other positions

1.30%

All Holdings (15)

Top 10: 94.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPMorgan Core Bond F	JPMorgan Core Bond Fund	25.68%	104.95 M	1.09 B
2	JPMorgan U.S. Equity	JPMorgan U.S. Equity Fund	13.61%	21.98 M	575.32 M
3	JPMorgan U.S. Resear	JPMorgan U.S. Research Enhanced Equity Fund	13.35%	12.37 M	564.19 M
4	JPMorgan Internation	JPMorgan International Research Enhanced Equity ETF	12.51%	13.16 M	528.86 M
5	JPMorgan Core Plus B	JPMorgan Core Plus Bond Fund	8.57%	50.00 M	362.00 M
6	JPMorgan Global Sele	JPMorgan Global Select Equity ETF	5.87%	3.86 M	248.13 M
7	JPMorgan High Yield	JPMorgan High Yield Fund	5.12%	33.03 M	216.38 M
8	JPMorgan BetaBuilder	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	4.36%	1.90 M	184.30 M
9	JPMorgan Emerging Ma	JPMorgan Emerging Markets Debt Fund	3.23%	12.56 M	136.46 M
10	JPMorgan ActiveBuild	JPMorgan ActiveBuilders Emerging Markets Equity ETF	1.71%	1.68 M	72.34 M
11	JPMorgan Inflation M	JPMorgan Inflation Managed Bond ETF	1.60%	1.41 M	67.80 M
12	JPMorgan Realty Inco	JPMorgan Realty Income ETF	0.83%	739,374	35.22 M
13	JPMorgan Small Cap G	JPMorgan Small Cap Growth Fund	0.76%	1.47 M	31.91 M
14	JPMorgan Small Cap E	JPMorgan Small Cap Equity Fund	0.75%	596,216	31.79 M
15	JPMorgan Small Cap V	JPMorgan Small Cap Value Fund	0.74%	1.18 M	31.33 M

Showing top 10 of 15 holdings · Listed: 98.70% · 1.30% in other positions