All ETFs

ONGFX

ETF

ONGFX · UNKNOWN · 21 holdings

20,68 €

▲ 0,43 € (2,12%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About ONGFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,25 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 779,87

Performance

Low (13,6%) ↗ Accelerating

▲ 2,72%

▲ 0,53%

▲ 0,39%

▼ -1,38%

YTD

▲ 0,88%

▲ 18,45%

▲ 26,31%

1W return (+2.72%) exceeds 1M (+0.53%) — momentum is building

Price History

Concentration Risk

77,06% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 77,06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

77,06% of fund

JPMorgan Core Bond F JPMorgan Core Bond Fund

15,68%

JPMorgan Large Cap G JPMorgan Large Cap Growth Fund

10,75%

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

9,85%

JPMorgan Internation JPMorgan International Research Enhanced Equity ETF

8,99%

JPMorgan Core Plus B JPMorgan Core Plus Bond Fund

7,04%

JPMorgan Large Cap V JPMorgan Large Cap Value Fund

6,56%

JPMorgan U.S. Resear JPMorgan U.S. Research Enhanced Equity Fund

6,29%

JPMorgan Income Fund JPMorgan Income Fund

4,05%

JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund

4,02%

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

3,82%

Other positions

0,46%

All Holdings (21)

Top 10: 77,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPMorgan Core Bond F	JPMorgan Core Bond Fund	15,68%	75,47 M	780,38 M
2	JPMorgan Large Cap G	JPMorgan Large Cap Growth Fund	10,75%	6,00 M	535,19 M
3	JPMorgan U.S. Equity	JPMorgan U.S. Equity Fund	9,85%	18,74 M	490,38 M
4	JPMorgan Internation	JPMorgan International Research Enhanced Equity ETF	8,99%	10,66 M	447,74 M
5	JPMorgan Core Plus B	JPMorgan Core Plus Bond Fund	7,04%	48,40 M	350,42 M
6	JPMorgan Large Cap V	JPMorgan Large Cap Value Fund	6,56%	15,97 M	326,52 M
7	JPMorgan U.S. Resear	JPMorgan U.S. Research Enhanced Equity Fund	6,29%	6,87 M	313,27 M
8	JPMorgan Income Fund	JPMorgan Income Fund	4,05%	23,50 M	201,84 M
9	JPMorgan Emerging Ma	JPMorgan Emerging Markets Debt Fund	4,02%	10,71 M	200,27 M
10	JPMorgan U.S. GARP E	JPMorgan U.S. GARP Equity Fund	3,82%	2,13 M	190,14 M
11	JPMorgan High Yield	JPMorgan High Yield Fund	3,50%	26,57 M	174,01 M
12	JPMorgan Small & Mid	JPMorgan Small & Mid Cap Enhanced Equity ETF	3,44%	2,90 M	171,46 M
13	JPMorgan Value Advan	JPMorgan Value Advantage Fund	3,41%	4,37 M	169,58 M
14	JPMorgan Equity Inco	JPMorgan Equity Income Fund	3,21%	6,34 M	159,80 M
15	JPMorgan Global Sele	JPMorgan Global Select Equity ETF	2,88%	2,22 M	143,12 M
16	JPMorgan Mid Cap Gro	JPMorgan Mid Cap Growth Fund	1,56%	1,40 M	77,72 M
17	JPMorgan Europe Dyna	JPMorgan Europe Dynamic Fund	1,38%	1,73 M	68,91 M
18	JPMorgan Short Durat	JPMorgan Short Duration Core Plus Fund	0,98%	5,18 M	48,77 M
19	JPMorgan Ltd. Durati	JPMorgan Ltd. Duration Bond ETF	0,96%	918 117	47,95 M
20	JPMorgan Small Cap V	JPMorgan Small Cap Value Fund	0,64%	1,19 M	31,71 M
21	JPMorgan Small Cap E	JPMorgan Small Cap Equity Fund	0,52%	484 559	25,84 M

Showing top 10 of 21 holdings · Listed: 99,54% · 0,46% in other positions