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JTSAX

ETF
JTSAX · UNKNOWN · 16 holdings
KWD 25.66
▲ KWD 0.76 (3.05%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JTSAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 24.90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1113.23

Performance

Low (19.6%) ↗ Accelerating
1W
▲ 3.71%
1M
▲ 1.42%
3M
▲ 1.70%
6M
▼ -0.08%
YTD
▲ 2.39%
1Y
▲ 26.92%
3Y
▲ 41.66%

1W return (+3.71%) exceeds 1M (+1.42%) — momentum is building

Price History

Concentration Risk

92.40% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 92.40% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92.40% of fund
JPMorgan Internation JPMorgan International Research Enhanced Equity ETF
21.01%
JPMorgan U.S. Resear JPMorgan U.S. Research Enhanced Equity Fund
11.52%
JPMorgan U.S. Equity JPMorgan U.S. Equity Fund
11.48%
JPMorgan Value Advan JPMorgan Value Advantage Fund
11.28%
JPMorgan Growth Adva JPMorgan Growth Advantage Fund
10.63%
JPMorgan Global Sele JPMorgan Global Select Equity ETF
9.12%
JPMorgan Core Plus B JPMorgan Core Plus Bond Fund
5.27%
JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.74%
JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund
3.92%
JPMorgan ActiveBuild JPMorgan ActiveBuilders Emerging Markets Equity ETF
3.44%
Other positions
1.93%

All Holdings (16)

Top 10: 92.40% of fund
# Ticker Name Weight Shares Market Value
1 JPMorgan Internation JPMorgan International Research Enhanced Equity ETF 21.01% 15.85 M 580.28 M
2 JPMorgan U.S. Resear JPMorgan U.S. Research Enhanced Equity Fund 11.52% 7.71 M 318.09 M
3 JPMorgan U.S. Equity JPMorgan U.S. Equity Fund 11.48% 13.46 M 317.12 M
4 JPMorgan Value Advan JPMorgan Value Advantage Fund 11.28% 8.21 M 311.65 M
5 JPMorgan Growth Adva JPMorgan Growth Advantage Fund 10.63% 7.65 M 293.57 M
6 JPMorgan Global Sele JPMorgan Global Select Equity ETF 9.12% 4.27 M 251.79 M
7 JPMorgan Core Plus B JPMorgan Core Plus Bond Fund 5.27% 20.11 M 145.58 M
8 JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.74% 1.58 M 131.01 M
9 JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund 3.92% 6.39 M 108.32 M
10 JPMorgan ActiveBuild JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.44% 2.48 M 94.91 M
Showing top 10 of 16 holdings · Listed: 98.07% · 1.93% in other positions