JTTSX

ETF

JTTSX · UNKNOWN · 15 holdings

Quick Summary

Performance

vs S&P 500

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
11	JPMorgan ActiveBuild	JPMorgan ActiveBuilders Emerging Markets Equity ETF	1,86%	547 403	20,94 M
12	JPMorgan Realty Inco	JPMorgan Realty Income ETF	0,60%	139 647	6,73 M
13	JPMorgan Small Cap E	JPMorgan Small Cap Equity Fund	0,51%	112 594	5,73 M
14	JPMorgan Small Cap V	JPMorgan Small Cap Value Fund	0,49%	217 358	5,55 M
15	JPMorgan Small Cap G	JPMorgan Small Cap Growth Fund	0,47%	270 337	5,32 M

Showing top 10 of 15 holdings · Listed: 95,45% · 4,55% in other positions

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)

Métrique	Action	Médiane du Secteur
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

Objectif de Cours des Analystes

Consensus des analystes : objectif moyen vs prix actuel et notation.

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Prévisions d’EPS et de chiffre d’affaires par période. Annuel = exercices ; trimestriel = prochains trimestres.

Aucune estimation prévisionnelle disponible

All Fundamental Metrics

Growth
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
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
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
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 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 (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
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A