All ETFs

OICAX

ETF

OICAX · UNKNOWN · 23 holdings

13,08 €

▲ 0,15 € (1,16%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About OICAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,93 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1569,71

Performance

Low (7,9%) ↗ Recovering

▲ 1,47%

▼ -0,08%

▲ 0,08%

▼ -0,83%

YTD

▲ 0,31%

▲ 8,72%

▲ 10,93%

Positive 1W (+1.47%) after negative 1M (-0.08%) — trend may be reversing

Price History

Concentration Risk

81,92% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81,92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81,92% of fund

JPMorgan Core Bond F JPMorgan Core Bond Fund

34,05%

JPMorgan Core Plus B JPMorgan Core Plus Bond Fund

15,10%

JPMorgan Income Fund JPMorgan Income Fund

6,62%

JPMorgan Ltd. Durati JPMorgan Ltd. Duration Bond ETF

5,86%

JPMorgan Internation JPMorgan International Research Enhanced Equity ETF

5,64%

JPMorgan U.S. Equity JPMorgan U.S. Equity Fund

3,54%

JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund

3,00%

JPMorgan High Yield JPMorgan High Yield Fund

2,92%

JPMorgan Large Cap G JPMorgan Large Cap Growth Fund

2,86%

JPMorgan U.S. GARP E JPMorgan U.S. GARP Equity Fund

2,33%

Other positions

0,66%

All Holdings (23)

Top 10: 81,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPMorgan Core Bond F	JPMorgan Core Bond Fund	34,05%	130,08 M	1,34 B
2	JPMorgan Core Plus B	JPMorgan Core Plus Bond Fund	15,10%	82,26 M	595,53 M
3	JPMorgan Income Fund	JPMorgan Income Fund	6,62%	30,55 M	261,20 M
4	JPMorgan Ltd. Durati	JPMorgan Ltd. Duration Bond ETF	5,86%	4,44 M	231,07 M
5	JPMorgan Internation	JPMorgan International Research Enhanced Equity ETF	5,64%	4,94 M	222,57 M
6	JPMorgan U.S. Equity	JPMorgan U.S. Equity Fund	3,54%	5,92 M	139,47 M
7	JPMorgan Emerging Ma	JPMorgan Emerging Markets Debt Fund	3,00%	10,15 M	118,15 M
8	JPMorgan High Yield	JPMorgan High Yield Fund	2,92%	17,81 M	115,02 M
9	JPMorgan Large Cap G	JPMorgan Large Cap Growth Fund	2,86%	1,46 M	112,58 M
10	JPMorgan U.S. GARP E	JPMorgan U.S. GARP Equity Fund	2,33%	1,21 M	91,98 M
11	JPMorgan Equity Inco	JPMorgan Equity Income Fund	2,24%	3,61 M	88,50 M
12	JPMorgan Value Advan	JPMorgan Value Advantage Fund	2,23%	2,31 M	87,81 M
13	JPMorgan Short Durat	JPMorgan Short Duration Core Plus Fund	2,07%	8,74 M	81,68 M
14	JPMorgan U.S. Resear	JPMorgan U.S. Research Enhanced Equity Fund	2,02%	1,93 M	79,78 M
15	JPMorgan Large Cap V	JPMorgan Large Cap Value Fund	1,61%	3,23 M	63,37 M
16	JPMorgan Global Sele	JPMorgan Global Select Equity ETF	1,43%	959 806	56,57 M
17	JPMorgan Mid Cap Gro	JPMorgan Mid Cap Growth Fund	1,32%	1,11 M	52,08 M
18	JPMorgan Government	JPMorgan Government Bond Fund	1,12%	4,59 M	44,14 M
19	JPMorgan Unconstrain	JPMorgan Unconstrained Debt Fund	1,03%	4,18 M	40,59 M
20	JPMorgan Small & Mid	JPMorgan Small & Mid Cap Enhanced Equity ETF	0,85%	601 544	33,67 M
21	JPMorgan Europe Dyna	JPMorgan Europe Dynamic Fund	0,59%	673 816	23,36 M
22	JPMorgan Small Cap V	JPMorgan Small Cap Value Fund	0,45%	697 272	17,81 M
23	JPMorgan Small Cap E	JPMorgan Small Cap Equity Fund	0,44%	343 289	17,47 M

Showing top 10 of 23 holdings · Listed: 99,34% · 0,66% in other positions