All ETFs

ONIFX

ETF

ONIFX · UNKNOWN · 19 holdings

$29.79

▲ $0.81 (2.80%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About ONIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 878.66

Performance

Low (18.0%) ↗ Accelerating

▲ 3.46%

▲ 1.22%

▲ 0.78%

▲ 0.37%

YTD

▲ 1.43%

▲ 26.65%

▲ 38.70%

1W return (+3.46%) exceeds 1M (+1.22%) — momentum is building

Price History

Concentration Risk

83.53% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 83.53% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

83.53% of fund

JPMorgan Internation JPMorgan International Research Enhanced Equity ETF

14.67%

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

13.47%

JPMorgan Large Cap G JPMorgan Large Cap Growth Fund

12.67%

JPMorgan Large Cap V JPMorgan Large Cap Value Fund

9.60%

JPMorgan Core Bond F JPMorgan Core Bond Fund

7.49%

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

7.19%

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

5.68%

JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund

5.18%

JPMorgan Small & Mid JPMorgan Small & Mid Cap Enhanced Equity ETF

4.16%

JPMorgan Global Sele JPMorgan Global Select Equity ETF

3.42%

Other positions

1.08%

All Holdings (19)

Top 10: 83.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPMorgan Internation	JPMorgan International Research Enhanced Equity ETF	14.67%	24.55 M	949.08 M
2	JPMorgan U.S. Equity	JPMorgan U.S. Equity Fund	13.47%	30.71 M	871.59 M
3	JPMorgan Large Cap G	JPMorgan Large Cap Growth Fund	12.67%	8.40 M	819.94 M
4	JPMorgan Large Cap V	JPMorgan Large Cap Value Fund	9.60%	28.55 M	621.06 M
5	JPMorgan Core Bond F	JPMorgan Core Bond Fund	7.49%	46.45 M	484.97 M
6	JPMorgan U.S. Resear	JPMorgan U.S. Research Enhanced Equity Fund	7.19%	9.49 M	465.12 M
7	JPMorgan U.S. GARP E	JPMorgan U.S. GARP Equity Fund	5.68%	3.70 M	367.75 M
8	JPMorgan Emerging Ma	JPMorgan Emerging Markets Debt Fund	5.18%	14.97 M	335.53 M
9	JPMorgan Small & Mid	JPMorgan Small & Mid Cap Enhanced Equity ETF	4.16%	4.25 M	269.40 M
10	JPMorgan Global Sele	JPMorgan Global Select Equity ETF	3.42%	3.26 M	221.06 M
11	JPMorgan Equity Inco	JPMorgan Equity Income Fund	2.97%	7.26 M	191.99 M
12	JPMorgan Value Advan	JPMorgan Value Advantage Fund	2.92%	4.71 M	188.82 M
13	JPMorgan Europe Dyna	JPMorgan Europe Dynamic Fund	2.20%	3.50 M	142.22 M
14	JPMorgan High Yield	JPMorgan High Yield Fund	2.04%	20.07 M	132.27 M
15	JPMorgan Mid Cap Gro	JPMorgan Mid Cap Growth Fund	1.89%	2.11 M	122.37 M
16	JPMorgan Core Plus B	JPMorgan Core Plus Bond Fund	1.36%	12.01 M	87.90 M
17	JPMorgan Small Cap V	JPMorgan Small Cap Value Fund	1.24%	2.73 M	79.96 M
18	JPMorgan Income Fund	JPMorgan Income Fund	0.45%	3.40 M	29.31 M
19	JPMorgan Small Cap E	JPMorgan Small Cap Equity Fund	0.32%	394,705	21.01 M

Showing top 10 of 19 holdings · Listed: 98.92% · 1.08% in other positions