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ONGIX

ETF
ONGIX · UNKNOWN · 21 holdings
$21.23
▲ $0.44 (2.12%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ONGIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$20.79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
779.87

Performance

Low (13.8%) ↗ Accelerating
1W
▲ 2.75%
1M
▲ 0.57%
3M
▲ 0.42%
6M
▼ -1.21%
YTD
▲ 0.90%
1Y
▲ 18.61%
3Y
▲ 26.65%

1W return (+2.75%) exceeds 1M (+0.57%) — 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
Showing top 10 of 21 holdings · Listed: 99.54% · 0.46% in other positions