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JSPMX

ETF
JSPMX · UNKNOWN · 20 holdings
€ 13,54
▲ € 0,32 (2,42%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About JSPMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.0%
HHI Score
801,87
Top Sector
ETF (77.777424%)

Performance

Low (14,9%) ↗ Accelerating
1W
▲ 2,81%
1M
▲ 1,12%
3M
▲ 0,97%
6M
▼ -1,81%
YTD
▲ 1,50%
1Y
▲ 18,53%
3Y
▲ 20,96%

1W return (+2.81%) exceeds 1M (+1.12%) — momentum is building

Price History

Concentration Risk

83,93% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 83,93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
IAGG
▼ -0,22%
JDFNX
▲ 0,32%
JDINX
▲ 4,08%
VWO
▲ 0,55%
HFARX
▲ 0,65%
JRANX
▲ 3,08%
JDNNX
▲ 3,06%
JDMNX
▲ 2,83%
HFERX
▲ 4,40%
JRSNX
▲ 2,72%
Weighted avg. of top holdings ▲ 1,92%

Sector Allocation

ETF
77,78%
Financial Services
21,16%

Top 10 Holdings

83,93% of fund
IAGG iShares Trust
11,45%
JDFNX Janus Investment Fund
11,24%
JDINX Janus Investment Fund
10,54%
VWO Vanguard International Equity Index Funds
9,05%
HFARX Janus Investment Fund
8,52%
JRANX Janus Investment Fund
8,01%
JDNNX Janus Investment Fund
6,68%
JDMNX Janus Investment Fund
6,54%
HFERX Janus Investment Fund
6,30%
JRSNX Janus Investment Fund
5,60%
Other positions
0,06%

All Holdings (20)

Top 10: 83,93% of fund
# Ticker Name Weight Shares Market Value
1 IAGG iShares Trust 11,45% 420.224 21,01 M
2 JDFNX Janus Investment Fund 11,24% 2,21 M 20,62 M
3 JDINX Janus Investment Fund 10,54% 409.000 19,34 M
4 VWO Vanguard International Equity Index Funds 9,05% 366.856 16,60 M
5 HFARX Janus Investment Fund 8,52% 2,04 M 15,63 M
6 JRANX Janus Investment Fund 8,01% 191.488 14,70 M
7 JDNNX Janus Investment Fund 6,68% 186.130 12,27 M
8 JDMNX Janus Investment Fund 6,54% 86.908 12,00 M
9 HFERX Janus Investment Fund 6,30% 238.600 11,56 M
10 JRSNX Janus Investment Fund 5,60% 914.313 10,28 M
Showing top 10 of 20 holdings · Listed: 99,94% · 0,06% in other positions

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