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JTMRX

ETF

JTMRX · UNKNOWN · 3 holdings

9,05 €

▲ 0,04 € (0,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About JTMRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,01 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 0,02

Performance

Low (3,8%) ↗ Recovering

▲ 0,67%

▼ -0,88%

▼ -0,33%

▲ 0,22%

YTD

▼ -0,33%

▲ 2,03%

▲ 0,44%

Positive 1W (+0.67%) after negative 1M (-0.88%) — trend may be reversing

Price History

Concentration Risk

0,23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0,23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,23% of fund

MYD US Blackrock Muniyield Fund Inc.

0,10%

PMX US PIMCO Municipal Income Fund III

0,08%

BFK US BlackRock Municipal Income Trust

0,06%

Other positions

99,77%

All Holdings (3)

Top 10: 0,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MYD US	Blackrock Muniyield Fund Inc.	0,10%	125 000	1,25 M
2	PMX US	PIMCO Municipal Income Fund III	0,08%	150 000	1,02 M
3	BFK US	BlackRock Municipal Income Trust	0,06%	75 000	719 250,0

Showing top 10 of 3 holdings · Listed: 0,23% · 99,77% in other positions