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JTTAX

ETF
JTTAX · UNKNOWN · 15 holdings

Quick Summary

Price History

Concentration Risk

91.51% Top 10 dominate
Low risk High risk

The top 10 holdings make up 91.51% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

91.51% of fund
JPMorgan Core Bond F JPMorgan Core Bond Fund
32.00%
JPMorgan Core Plus B JPMorgan Core Plus Bond Fund
10.65%
JPMorgan Internation JPMorgan International Research Enhanced Equity ETF
9.02%
JPMorgan U.S. Resear JPMorgan U.S. Research Enhanced Equity Fund
8.76%
JPMorgan U.S. Equity JPMorgan U.S. Equity Fund
8.73%
JPMorgan High Yield JPMorgan High Yield Fund
5.33%
JPMorgan Inflation M JPMorgan Inflation Managed Bond ETF
5.16%
JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.22%
JPMorgan Global Sele JPMorgan Global Select Equity ETF
3.95%
JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund
3.69%
Other positions
4.55%

All Holdings (15)

Top 10: 91.51% of fund
# Ticker Name Weight Shares Market Value
1 JPMorgan Core Bond F JPMorgan Core Bond Fund 32.00% 34.84 M 359.50 M
2 JPMorgan Core Plus B JPMorgan Core Plus Bond Fund 10.65% 16.53 M 119.67 M
3 JPMorgan Internation JPMorgan International Research Enhanced Equity ETF 9.02% 2.78 M 101.28 M
4 JPMorgan U.S. Resear JPMorgan U.S. Research Enhanced Equity Fund 8.76% 2.39 M 98.42 M
5 JPMorgan U.S. Equity JPMorgan U.S. Equity Fund 8.73% 4.16 M 98.11 M
6 JPMorgan High Yield JPMorgan High Yield Fund 5.33% 9.28 M 59.92 M
7 JPMorgan Inflation M JPMorgan Inflation Managed Bond ETF 5.16% 1.20 M 57.93 M
8 JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.22% 683,447 47.41 M
9 JPMorgan Global Sele JPMorgan Global Select Equity ETF 3.95% 752,846 44.37 M
10 JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund 3.69% 4.30 M 41.50 M
Showing top 10 of 15 holdings · Listed: 95.45% · 4.55% in other positions

Analyst Price Target

No analyst coverage available

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

Peer Comparison

vs ETF sector median (25157 peers)
Metric Stock Sector Median
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —