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OGBCX

ETF
OGBCX · UNKNOWN · 22 holdings
€ 16,30
▲ € 0,27 (1,68%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About OGBCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
958,13

Performance

Low (11,0%) ↗ Accelerating
1W
▲ 2,19%
1M
▲ 0,18%
3M
▲ 0,25%
6M
▼ -2,51%
YTD
▲ 0,55%
1Y
▲ 12,61%
3Y
▲ 16,38%

1W return (+2.19%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

77,11% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 77,11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

77,11% of fund
JPMorgan Core Bond F JPMorgan Core Bond Fund
22,78%
JPMorgan Core Plus B JPMorgan Core Plus Bond Fund
11,87%
JPMorgan U.S. Equity JPMorgan U.S. Equity Fund
8,09%
JPMorgan Internation JPMorgan International Research Enhanced Equity ETF
6,82%
JPMorgan Large Cap G JPMorgan Large Cap Growth Fund
5,45%
JPMorgan Income Fund JPMorgan Income Fund
5,29%
JPMorgan U.S. Resear JPMorgan U.S. Research Enhanced Equity Fund
5,13%
JPMorgan Large Cap V JPMorgan Large Cap Value Fund
4,08%
JPMorgan U.S. GARP E JPMorgan U.S. GARP Equity Fund
3,81%
JPMorgan High Yield JPMorgan High Yield Fund
3,81%

All Holdings (22)

Top 10: 77,11% of fund
# Ticker Name Weight Shares Market Value
1 JPMorgan Core Bond F JPMorgan Core Bond Fund 22,78% 124,88 M 1,30 B
2 JPMorgan Core Plus B JPMorgan Core Plus Bond Fund 11,87% 92,80 M 679,31 M
3 JPMorgan U.S. Equity JPMorgan U.S. Equity Fund 8,09% 17,10 M 462,90 M
4 JPMorgan Internation JPMorgan International Research Enhanced Equity ETF 6,82% 7,55 M 390,06 M
5 JPMorgan Large Cap G JPMorgan Large Cap Growth Fund 5,45% 3,61 M 311,71 M
6 JPMorgan Income Fund JPMorgan Income Fund 5,29% 35,14 M 302,54 M
7 JPMorgan U.S. Resear JPMorgan U.S. Research Enhanced Equity Fund 5,13% 6,12 M 293,40 M
8 JPMorgan Large Cap V JPMorgan Large Cap Value Fund 4,08% 11,04 M 233,57 M
9 JPMorgan U.S. GARP E JPMorgan U.S. GARP Equity Fund 3,81% 2,32 M 218,16 M
10 JPMorgan High Yield JPMorgan High Yield Fund 3,81% 33,05 M 217,81 M
Showing top 10 of 22 holdings · Listed: 100,14%