Skip to main content
All ETFs
Watch Compare

JSSRX

ETF
JSSRX · UNKNOWN · 6 holdings

Quick Summary

Price History

Concentration Risk

67.82% Top 10 dominate
Low risk High risk

The top 10 holdings make up 67.82% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

67.82% of fund
JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
22.51%
JPMorgan Equity Inde JPMorgan Equity Index Fund
20.45%
JPMorgan Core Plus B JPMorgan Core Plus Bond Fund
10.66%
JPMorgan High Yield JPMorgan High Yield Fund
5.34%
JPMorgan Inflation M JPMorgan Inflation Managed Bond ETF
5.16%
JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund
3.70%
Other positions
32.18%

All Holdings (6)

Top 10: 67.82% of fund
# Ticker Name Weight Shares Market Value
1 JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.51% 3.29 M 193.28 M
2 JPMorgan Equity Inde JPMorgan Equity Index Fund 20.45% 2.08 M 175.55 M
3 JPMorgan Core Plus B JPMorgan Core Plus Bond Fund 10.66% 12.64 M 91.54 M
4 JPMorgan High Yield JPMorgan High Yield Fund 5.34% 7.10 M 45.84 M
5 JPMorgan Inflation M JPMorgan Inflation Managed Bond ETF 5.16% 920,466 44.30 M
6 JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund 3.70% 3.47 M 31.72 M
Showing top 10 of 6 holdings · Listed: 67.82% · 32.18% in other positions

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)
المقياس السهم وسيط القطاع
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —