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SMTPX

ETF
SMTPX · UNKNOWN · 16 holdings
24,04 €
▲ 0,62 € (2,65%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SMTPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
23,42 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
996,76

Performance

Low (17,1%) ↗ Accelerating
1W
▲ 3,21%
1M
▲ 1,13%
3M
▲ 1,52%
6M
▼ -0,99%
YTD
▲ 2,12%
1Y
▲ 22,46%
3Y
▲ 32,71%

1W return (+3.21%) exceeds 1M (+1.13%) — momentum is building

Price History

Concentration Risk

90,09% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 90,09% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

90,09% of fund
JPMorgan Internation JPMorgan International Research Enhanced Equity ETF
17,39%
JPMorgan Core Plus B JPMorgan Core Plus Bond Fund
12,44%
JPMorgan U.S. Equity JPMorgan U.S. Equity Fund
10,39%
JPMorgan U.S. Resear JPMorgan U.S. Research Enhanced Equity Fund
10,38%
JPMorgan Growth Adva JPMorgan Growth Advantage Fund
10,13%
JPMorgan Value Advan JPMorgan Value Advantage Fund
9,71%
JPMorgan Global Sele JPMorgan Global Select Equity ETF
8,05%
JPMorgan Core Bond F JPMorgan Core Bond Fund
4,15%
JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,85%
JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund
3,61%
Other positions
1,42%

All Holdings (16)

Top 10: 90,09% of fund
# Ticker Name Weight Shares Market Value
1 JPMorgan Internation JPMorgan International Research Enhanced Equity ETF 17,39% 17,82 M 719,49 M
2 JPMorgan Core Plus B JPMorgan Core Plus Bond Fund 12,44% 71,08 M 514,59 M
3 JPMorgan U.S. Equity JPMorgan U.S. Equity Fund 10,39% 16,42 M 429,76 M
4 JPMorgan U.S. Resear JPMorgan U.S. Research Enhanced Equity Fund 10,38% 9,41 M 429,39 M
5 JPMorgan Growth Adva JPMorgan Growth Advantage Fund 10,13% 9,21 M 419,28 M
6 JPMorgan Value Advan JPMorgan Value Advantage Fund 9,71% 10,36 M 401,91 M
7 JPMorgan Global Sele JPMorgan Global Select Equity ETF 8,05% 5,18 M 333,14 M
8 JPMorgan Core Bond F JPMorgan Core Bond Fund 4,15% 16,62 M 171,81 M
9 JPMorgan BetaBuilder JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,85% 1,65 M 159,43 M
10 JPMorgan Emerging Ma JPMorgan Emerging Markets Debt Fund 3,61% 9,84 M 149,21 M
Showing top 10 of 16 holdings · Listed: 98,58% · 1,42% in other positions